RMA SOLUTIONS: 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.
RMA SOLUTIONS
Largest movements
- Cash -€20,439
down €20,439 (-9.8%), from €208,239 to €187,800
mainly Contributions, distributions and other (-€209,297) and Other debts (-€21,126)
- Other debts -€21,126
down €21,126 (-10.6%), from €199,029 to €177,902
- Trade debts +€3,547
up €3,547 (+100.9%), from €3,516 to €7,063
- Gross operating margin -€31,559
down €31,559 (-10.1%), from €311,839 to €280,279
- Taxes -€6,530
down €6,530 (-8.8%), from €74,469 to €67,939
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €301,965 | €281,928 | -€20,037 | -6.6% |
| Fixed assets | 21/28 | €2,918 | €3,092 | +€174 | +6.0% |
| Tangible fixed assets | 22/27 | €2,822 | €2,996 | +€174 | +6.2% |
| Furniture and vehicles | 24 | €2,822 | €2,996 | +€174 | +6.2% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €299,047 | €278,836 | -€20,212 | -6.8% |
| Amounts receivable within one year | 40/41 | €86,903 | €87,620 | +€717 | +0.8% |
| Trade receivables | 40 | €86,903 | €85,148 | -€1,755 | -2.0% |
| Other amounts receivable | 41 | - | €2,472 | +€2,472 | |
| Cash at bank and in hand | 54/58 | €208,239 | €187,800 | -€20,439 | -9.8% |
| Deferred charges and accrued income | 490/1 | €3,906 | €3,416 | -€490 | -12.5% |
| Total equity and liabilities | 10/49 | €301,965 | €281,928 | -€20,037 | -6.6% |
| Equity | 10/15 | €1 | €1 | = | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Amounts payable | 17/49 | €301,964 | €281,927 | -€20,037 | -6.6% |
| Amounts payable within one year | 42/48 | €301,749 | €281,496 | -€20,253 | -6.7% |
| Trade debts | 44 | €3,516 | €7,063 | +€3,547 | +100.9% |
| Suppliers | 440/4 | €3,516 | €7,063 | +€3,547 | +100.9% |
| Taxes, remuneration and social security | 45 | €99,204 | €96,531 | -€2,673 | -2.7% |
| Taxes | 450/3 | €99,204 | €91,759 | -€7,444 | -7.5% |
| Remuneration and social security | 454/9 | - | €4,771 | +€4,771 | |
| Other amounts payable | 47/48 | €199,029 | €177,902 | -€21,126 | -10.6% |
| Accrued charges and deferred income | 492/3 | €215 | €431 | +€215 | +100.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,549 | €1,624 | +€75 | +4.8% |
| Other operating charges | 640/8 | €101 | €98 | -€3 | -3.1% |
| Gross operating margin | 9900 | €311,839 | €280,279 | -€31,559 | -10.1% |
| Operating profit (loss) | 9901 | €310,189 | €278,558 | -€31,631 | -10.2% |
| Financial income | 75/76B | €5 | €34 | +€29 | +585.6% |
| Recurring financial income | 75 | €5 | €34 | +€29 | +585.6% |
| Financial charges | 65/66B | €1,784 | €1,356 | -€429 | -24.0% |
| Recurring financial charges | 65 | €1,784 | €1,356 | -€429 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €308,410 | €277,236 | -€31,173 | -10.1% |
| Income taxes | 67/77 | €74,469 | €67,939 | -€6,530 | -8.8% |
| Profit (loss) for the period | 9904 | €233,940 | €209,297 | -€24,644 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €233,940 | €209,297 | -€24,644 | -10.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.