RMBinteriors: 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.
RMBinteriors
Largest movements
- Receivables within one year -€32,254
down €32,254 (-77.1%), from €41,847 to €9,593
of which Trade receivables: -€24,185
- Tangible fixed assets +€7,174
new in 2025: €7,174
- Cash -€1,860
down €1,860 (-18.2%), from €10,229 to €8,368
mainly Net result for the year (-€18,952) and Other debts (-€11,325)
- Deferred charges and accrued income +€1,668
up €1,668 (+115%), from €1,453 to €3,121
- Profit (loss) carried forward -€18,952
down €18,952, from €9,792 to -€9,160
- Other debts -€11,325
down €11,325 (-30.0%), from €37,784 to €26,459
- Tax, wage and social debts +€2,892
up €2,892 (+1,296%), from €223 to €3,115
- Trade debts +€2,112
up €2,112 (+77.4%), from €2,729 to €4,842
- Gross operating margin +€18,456
up €18,456 (+53.0%), from -€34,828 to -€16,372
- Financial charges -€1,746
down €1,746 (-53.5%), from €3,262 to €1,516
- Depreciation +€521
new in 2025: €521
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.
Derived cash bridge
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 | €53,529 | €28,257 | -€25,272 | -47.2% |
| Fixed assets | 21/28 | - | €7,174 | +€7,174 | |
| Tangible fixed assets | 22/27 | - | €7,174 | +€7,174 | |
| Furniture and vehicles | 24 | - | €7,174 | +€7,174 | |
| Current assets | 29/58 | €53,529 | €21,082 | -€32,447 | -60.6% |
| Amounts receivable within one year | 40/41 | €41,847 | €9,593 | -€32,254 | -77.1% |
| Trade receivables | 40 | €31,163 | €6,978 | -€24,185 | -77.6% |
| Other amounts receivable | 41 | €10,685 | €2,615 | -€8,069 | -75.5% |
| Cash at bank and in hand | 54/58 | €10,229 | €8,368 | -€1,860 | -18.2% |
| Deferred charges and accrued income | 490/1 | €1,453 | €3,121 | +€1,668 | +115% |
| Total equity and liabilities | 10/49 | €53,529 | €28,257 | -€25,272 | -47.2% |
| Equity | 10/15 | €12,792 | -€6,160 | -€18,952 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,792 | -€9,160 | -€18,952 | |
| Amounts payable | 17/49 | €40,737 | €34,416 | -€6,321 | -15.5% |
| Amounts payable within one year | 42/48 | €40,737 | €34,416 | -€6,321 | -15.5% |
| Trade debts | 44 | €2,729 | €4,842 | +€2,112 | +77.4% |
| Suppliers | 440/4 | €2,729 | €4,842 | +€2,112 | +77.4% |
| Taxes, remuneration and social security | 45 | €223 | €3,115 | +€2,892 | +1,296% |
| Taxes | 450/3 | €223 | €3,115 | +€2,892 | +1,296% |
| Other amounts payable | 47/48 | €37,784 | €26,459 | -€11,325 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €521 | +€521 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €225 | €0 | -€225 | -100% |
| Other operating charges | 640/8 | €461 | €400 | -€62 | -13.4% |
| Gross operating margin | 9900 | -€34,828 | -€16,372 | +€18,456 | +53.0% |
| Operating profit (loss) | 9901 | -€35,514 | -€17,293 | +€18,221 | +51.3% |
| Financial charges | 65/66B | €3,262 | €1,516 | -€1,746 | -53.5% |
| Recurring financial charges | 65 | €3,262 | €1,516 | -€1,746 | -53.5% |
| Profit (loss) for the period before taxes | 9903 | -€38,776 | -€18,808 | +€19,968 | +51.5% |
| Income taxes | 67/77 | €143 | €144 | +€0 | +0.3% |
| Profit (loss) for the period | 9904 | -€38,919 | -€18,952 | +€19,967 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,919 | -€18,952 | +€19,967 | +51.3% |
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 21 October 2026 via checked.be.