RMC NEW: what changed
RMC NEW
Largest movements
- Cash +€130,216
up €130,216 (+4,434%), from €2,937 to €133,153
mainly Receivables within one year (+€80,844) and Depreciation (+€29,221)
- Receivables within one year -€80,844
down €80,844 (-66.5%), from €121,528 to €40,684
of which Trade receivables: -€87,113
- Tangible fixed assets -€57,802
down €57,802 (-11.4%), from €508,669 to €450,867
of which Land and buildings: -€66,066
- Accrued charges and deferred income +€18,765
new in 2025: €18,765
- Profit (loss) carried forward -€12,669
down €12,669 (-28.7%), from €44,075 to €31,406
- Debts after one year -€12,543
down €12,543 (-7.2%), from €173,271 to €160,728
- Write-downs +€83,341
new in 2025: €83,341
- Gross operating margin +€76,023
up €76,023 (+230%), from €33,062 to €109,085
- Other operating charges +€3,068
up €3,068 (+79.0%), from €3,885 to €6,953
- Depreciation -€1,492
down €1,492 (-4.9%), from €30,713 to €29,221
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €633,134 | €624,704 | -€8,430 | -1.3% |
| Fixed assets | 21/28 | €508,669 | €450,867 | -€57,802 | -11.4% |
| Tangible fixed assets | 22/27 | €508,669 | €450,867 | -€57,802 | -11.4% |
| Land and buildings | 22 | €504,664 | €438,598 | -€66,066 | -13.1% |
| Furniture and vehicles | 24 | €4,005 | €12,269 | +€8,264 | +206% |
| Current assets | 29/58 | €124,465 | €173,837 | +€49,372 | +39.7% |
| Amounts receivable within one year | 40/41 | €121,528 | €40,684 | -€80,844 | -66.5% |
| Trade receivables | 40 | €107,113 | €20,000 | -€87,113 | -81.3% |
| Other amounts receivable | 41 | €14,415 | €20,684 | +€6,269 | +43.5% |
| Cash at bank and in hand | 54/58 | €2,937 | €133,153 | +€130,216 | +4,434% |
| Total equity and liabilities | 10/49 | €633,134 | €624,704 | -€8,430 | -1.3% |
| Equity | 10/15 | €141,282 | €128,613 | -€12,669 | -9.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,607 | €78,607 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €76,747 | €76,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,075 | €31,406 | -€12,669 | -28.7% |
| Amounts payable | 17/49 | €491,852 | €496,091 | +€4,239 | +0.9% |
| Amounts payable after more than one year | 17 | €173,271 | €160,728 | -€12,543 | -7.2% |
| Financial debts | 170/4 | €173,271 | €160,728 | -€12,543 | -7.2% |
| Amounts payable within one year | 42/48 | €318,581 | €316,598 | -€1,983 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €12,543 | €12,368 | -€175 | -1.4% |
| Trade debts | 44 | €957 | €755 | -€202 | -21.1% |
| Suppliers | 440/4 | €957 | €755 | -€202 | -21.1% |
| Taxes, remuneration and social security | 45 | €2,028 | - | -€2,028 | |
| Taxes | 450/3 | €2,028 | - | -€2,028 | |
| Other amounts payable | 47/48 | €303,053 | €303,475 | +€422 | +0.1% |
| Accrued charges and deferred income | 492/3 | - | €18,765 | +€18,765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,713 | €29,221 | -€1,492 | -4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €83,341 | +€83,341 | |
| Other operating charges | 640/8 | €3,885 | €6,953 | +€3,068 | +79.0% |
| Gross operating margin | 9900 | €33,062 | €109,085 | +€76,023 | +230% |
| Operating profit (loss) | 9901 | -€1,536 | -€10,430 | -€8,894 | -579% |
| Financial charges | 65/66B | €2,454 | €2,239 | -€215 | -8.8% |
| Recurring financial charges | 65 | €2,454 | €2,239 | -€215 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,990 | -€12,669 | -€8,679 | -218% |
| Profit (loss) for the period | 9904 | -€3,990 | -€12,669 | -€8,679 | -218% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,990 | -€12,669 | -€8,679 | -218% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.