RMCC GROUP: 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.
RMCC GROUP
Largest movements
- Receivables within one year +€64,299
up €64,299 (+9.9%), from €646,319 to €710,618
of which Other amounts receivable: +€131,583
- Deferred charges and accrued income +€33,941
up €33,941 (+235%), from €14,465 to €48,406
- Cash -€22,612
down €22,612 (-31.5%), from €71,889 to €49,277
mainly Receivables within one year (-€64,299) and Deferred charges and accrued income (-€33,941)
- Profit (loss) carried forward +€110,034
up €110,034 (+18.3%), from €601,876 to €711,910
- Trade debts -€23,052
down €23,052 (-12.6%), from €183,076 to €160,024
- Tax, wage and social debts -€14,993
no longer reported in 2024 (was €14,993)
of which Taxes: -€10,591
- Gross operating margin -€34,536
down €34,536 (-22.1%), from €156,004 to €121,468
- Other operating charges -€8,412
down €8,412 (-94.1%), from €8,939 to €526
- Taxes +€1,564
up €1,564 (+547%), from €286 to €1,850
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €940,707 | €1,009,266 | +€68,558 | +7.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €204,838 | €197,769 | -€7,069 | -3.5% |
| Tangible fixed assets | 22/27 | €204,338 | €197,269 | -€7,069 | -3.5% |
| Land and buildings | 22 | €203,921 | €197,252 | -€6,669 | -3.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €418 | €18 | -€400 | -95.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €735,869 | €811,496 | +€75,628 | +10.3% |
| Stocks and contracts in progress | 3 | €3,195 | €3,195 | = | 0.0% |
| Stocks | 30/36 | €3,195 | €3,195 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €646,319 | €710,618 | +€64,299 | +9.9% |
| Trade receivables | 40 | €548,793 | €481,508 | -€67,285 | -12.3% |
| Other amounts receivable | 41 | €97,527 | €229,110 | +€131,583 | +135% |
| Cash at bank and in hand | 54/58 | €71,889 | €49,277 | -€22,612 | -31.5% |
| Deferred charges and accrued income | 490/1 | €14,465 | €48,406 | +€33,941 | +235% |
| Total equity and liabilities | 10/49 | €940,707 | €1,009,266 | +€68,558 | +7.3% |
| Equity | 10/15 | €635,336 | €745,370 | +€110,034 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,860 | €14,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €14,860 | +€13,000 | +699% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | - | €13,000 | +€13,000 | |
| Tax-exempt reserves | 132 | €13,000 | - | -€13,000 | |
| Profit (loss) carried forward | 14 | €601,876 | €711,910 | +€110,034 | +18.3% |
| Amounts payable | 17/49 | €305,371 | €263,896 | -€41,475 | -13.6% |
| Amounts payable after more than one year | 17 | €103,871 | €103,871 | = | 0.0% |
| Financial debts | 170/4 | €84,631 | €84,631 | = | 0.0% |
| Other amounts payable | 178/9 | €19,240 | €19,240 | = | 0.0% |
| Amounts payable within one year | 42/48 | €201,499 | €160,024 | -€41,475 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €3,430 | - | -€3,430 | |
| Trade debts | 44 | €183,076 | €160,024 | -€23,052 | -12.6% |
| Suppliers | 440/4 | €183,076 | €160,024 | -€23,052 | -12.6% |
| Taxes, remuneration and social security | 45 | €14,993 | - | -€14,993 | |
| Taxes | 450/3 | €10,591 | - | -€10,591 | |
| Remuneration and social security | 454/9 | €4,403 | - | -€4,403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,069 | €7,069 | +€0 | 0.0% |
| Other operating charges | 640/8 | €8,939 | €526 | -€8,412 | -94.1% |
| Gross operating margin | 9900 | €156,004 | €121,468 | -€34,536 | -22.1% |
| Operating profit (loss) | 9901 | €139,996 | €113,872 | -€26,124 | -18.7% |
| Financial charges | 65/66B | €2,302 | €1,989 | -€313 | -13.6% |
| Recurring financial charges | 65 | €2,302 | €1,989 | -€313 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €137,694 | €111,884 | -€25,811 | -18.7% |
| Income taxes | 67/77 | €286 | €1,850 | +€1,564 | +547% |
| Profit (loss) for the period | 9904 | €137,408 | €110,034 | -€27,375 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €137,408 | €110,034 | -€27,375 | -19.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.