RMC-Projects: what changed
What changed
RMC-Projects
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€36,953
2023 · €30,782+€6,171
Equity
€325,764
2023 · €288,811+€36,953
Cash
€9,713
2023 · €11,265-€1,551
Balance sheet total
€560,590
2023 · €561,987-€1,397
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€42,857
down €42,857 (-21.1%), from €203,571 to €160,714
- Reserves +€40,000
up €40,000 (+17.0%), from €235,000 to €275,000
- Tax, wage and social debts +€7,557
up €7,557 (+39.2%), from €19,264 to €26,821
of which Taxes: +€7,557
Income statement
- Gross operating margin +€3,984
up €3,984 (+7.8%), from €51,109 to €55,093
- Financial charges -€3,001
down €3,001 (-26.2%), from €11,447 to €8,446
- Taxes +€1,654
up €1,654 (+20.1%), from €8,211 to €9,864
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€30,782
Gross operating margin
+€3,984
Other operating charges
+€207
Other operating items
+€347
Financial income
+€286
Financial charges
+€3,001
Taxes
-€1,654
Result 2024
€36,953
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,306
Investment
€0
Financing
-€42,857
Cash 2023
€11,265
From operations (derived)
+€41,306
Net result for the year
+€36,953
Deferred charges and accrued income
-€155
Trade debts
-€188
Tax, wage and social debts
+€7,557
Other debts
-€2,862
Financing
-€42,857
Debts after one year
-€42,857
Cash 2024
€9,713
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €561,987 | €560,590 | -€1,397 | -0.2% |
| Fixed assets | 21/28 | €550,000 | €550,000 | = | 0.0% |
| Financial fixed assets | 28 | €550,000 | €550,000 | = | 0.0% |
| Current assets | 29/58 | €11,987 | €10,590 | -€1,397 | -11.7% |
| Cash at bank and in hand | 54/58 | €11,265 | €9,713 | -€1,551 | -13.8% |
| Deferred charges and accrued income | 490/1 | €722 | €877 | +€155 | +21.4% |
| Total equity and liabilities | 10/49 | €561,987 | €560,590 | -€1,397 | -0.2% |
| Equity | 10/15 | €288,811 | €325,764 | +€36,953 | +12.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €235,000 | €275,000 | +€40,000 | +17.0% |
| Distributable reserves | 133 | €235,000 | €275,000 | +€40,000 | +17.0% |
| Profit (loss) carried forward | 14 | €3,811 | €764 | -€3,047 | -79.9% |
| Amounts payable | 17/49 | €273,176 | €234,826 | -€38,350 | -14.0% |
| Amounts payable after more than one year | 17 | €203,571 | €160,714 | -€42,857 | -21.1% |
| Financial debts | 170/4 | €203,571 | €160,714 | -€42,857 | -21.1% |
| Amounts payable within one year | 42/48 | €69,355 | €73,862 | +€4,507 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €42,857 | €42,857 | = | 0.0% |
| Trade debts | 44 | €1,069 | €881 | -€188 | -17.6% |
| Suppliers | 440/4 | €1,069 | €881 | -€188 | -17.6% |
| Taxes, remuneration and social security | 45 | €19,264 | €26,821 | +€7,557 | +39.2% |
| Taxes | 450/3 | €17,164 | €24,721 | +€7,557 | +44.0% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €6,164 | €3,302 | -€2,862 | -46.4% |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Other operating charges | 640/8 | €322 | €115 | -€207 | -64.3% |
| Non-recurring operating charges | 66A | €347 | - | -€347 | |
| Gross operating margin | 9900 | €51,109 | €55,093 | +€3,984 | +7.8% |
| Operating profit (loss) | 9901 | €50,440 | €54,978 | +€4,538 | +9.0% |
| Financial income | 75/76B | - | €286 | +€286 | |
| Recurring financial income | 75 | - | €286 | +€286 | |
| Financial charges | 65/66B | €11,447 | €8,446 | -€3,001 | -26.2% |
| Recurring financial charges | 65 | €11,447 | €8,446 | -€3,001 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €38,993 | €46,818 | +€7,825 | +20.1% |
| Income taxes | 67/77 | €8,211 | €9,864 | +€1,654 | +20.1% |
| Profit (loss) for the period | 9904 | €30,782 | €36,953 | +€6,171 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,782 | €36,953 | +€6,171 | +20.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.