RM TRANS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RM TRANS
Largest movements
- Receivables within one year -€18,986
down €18,986 (-36.9%), from €51,464 to €32,478
of which Other amounts receivable: -€15,944
- Tangible fixed assets -€16,479
no longer reported in 2025 (was €16,479)
- Profit (loss) carried forward -€17,086
down €17,086 (-52.1%), from €32,789 to €15,703
- Debts after one year -€9,472
down €9,472 (-86.2%), from €10,994 to €1,522
- Tax, wage and social debts -€9,193
down €9,193 (-81.5%), from €11,275 to €2,082
- Short-term financial debts +€1,662
up €1,662 (+18.8%), from €8,837 to €10,500
- Current portion of long-term debt -€838
down €838 (-8.6%), from €9,710 to €8,872
- Gross operating margin -€21,307
down €21,307, from €13,375 to -€7,932
- Other operating charges +€7,086
up €7,086 (+409.9%), from €1,729 to €8,814
- Depreciation -€6,062
no longer reported in 2025 (was €6,062)
- Taxes -€2,382
no longer reported in 2025 (was €2,382)
- Financial charges -€1,809
down €1,809 (-41.4%), from €4,375 to €2,566
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,943 | €41,478 | -€35,465 | -46.1% |
| Fixed assets | 21/28 | €25,479 | €9,000 | -€16,479 | -64.7% |
| Tangible fixed assets | 22/27 | €16,479 | - | -€16,479 | |
| Furniture and vehicles | 24 | €16,479 | - | -€16,479 | |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €51,464 | €32,478 | -€18,986 | -36.9% |
| Amounts receivable within one year | 40/41 | €51,464 | €32,478 | -€18,986 | -36.9% |
| Trade receivables | 40 | €3,042 | - | -€3,042 | |
| Other amounts receivable | 41 | €48,422 | €32,478 | -€15,944 | -32.9% |
| Total equity and liabilities | 10/49 | €76,943 | €41,478 | -€35,465 | -46.1% |
| Equity | 10/15 | €34,789 | €17,703 | -€17,086 | -49.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,789 | €15,703 | -€17,086 | -52.1% |
| Amounts payable | 17/49 | €42,154 | €23,775 | -€18,379 | -43.6% |
| Amounts payable after more than one year | 17 | €10,994 | €1,522 | -€9,472 | -86.2% |
| Financial debts | 170/4 | €10,994 | €1,522 | -€9,472 | -86.2% |
| Amounts payable within one year | 42/48 | €31,160 | €22,253 | -€8,907 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | €9,710 | €8,872 | -€838 | -8.6% |
| Financial debts | 43 | €8,837 | €10,500 | +€1,662 | +18.8% |
| Credit institutions | 430/8 | €8,837 | €10,500 | +€1,662 | +18.8% |
| Trade debts | 44 | €1,337 | €799 | -€538 | -40.2% |
| Suppliers | 440/4 | €1,337 | €799 | -€538 | -40.2% |
| Taxes, remuneration and social security | 45 | €11,275 | €2,082 | -€9,193 | -81.5% |
| Taxes | 450/3 | €11,275 | €2,082 | -€9,193 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,062 | - | -€6,062 | |
| Other operating charges | 640/8 | €1,729 | €8,814 | +€7,086 | +409.9% |
| Non-recurring operating charges | 66A | €207 | - | -€207 | |
| Gross operating margin | 9900 | €13,375 | -€7,932 | -€21,307 | |
| Operating profit (loss) | 9901 | €5,377 | -€16,746 | -€22,124 | |
| Financial income | 75/76B | €3,504 | €2,226 | -€1,278 | -36.5% |
| Recurring financial income | 75 | €3,504 | €2,226 | -€1,278 | -36.5% |
| Financial charges | 65/66B | €4,375 | €2,566 | -€1,809 | -41.4% |
| Recurring financial charges | 65 | €4,375 | €2,566 | -€1,809 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €4,507 | -€17,086 | -€21,593 | |
| Income taxes | 67/77 | €2,382 | - | -€2,382 | |
| Profit (loss) for the period | 9904 | €2,124 | -€17,086 | -€19,210 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,124 | -€17,086 | -€19,210 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.