RMD PLASTIEK: what changed
What changed
RMD PLASTIEK
NACE 25.639, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
€6,010
2024 · €2,691+€3,319
Equity
€1.2m
2024 · €1.2m-€33,990
Cash
€114,034
2024 · €119,174-€5,140
Balance sheet total
€1.2m
2024 · €1.2m-€52,592
Largest movements
Assets
- Tangible fixed assets -€52,189
down €52,189 (-4.7%), from €1.1m to €1.1m
of which Land and buildings: -€51,874
Equity and liabilities
- Reserves -€33,990
down €33,990 (-2.9%), from €1.2m to €1.1m
- Debts after one year -€20,487
down €20,487 (-45.3%), from €45,178 to €24,691
Income statement
- Depreciation -€14,502
down €14,502 (-16.2%), from €89,246 to €74,745
- Gross operating margin -€9,612
down €9,612 (-8.8%), from €108,712 to €99,100
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.
Result 2024
€2,691
Gross operating margin
-€9,612
Depreciation
+€14,502
Other operating charges
-€473
Financial income
+€509
Financial charges
-€1,004
Taxes
-€603
Result 2025
€6,010
raises the resultlowers the result
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.
From operations
+€77,903
Investment
-€22,556
Financing
-€60,487
Cash 2024
€119,174
From operations (derived)
+€77,903
Net result for the year
+€6,010
Depreciation
+€74,745
Receivables within one year
-€6,064
Deferred charges and accrued income
+€1,327
Trade debts
+€336
Tax, wage and social debts
+€1,549
Accrued charges and deferred income
+€1
Investment (derived)
-€22,556
Investment in fixed assets (net)
-€22,556
Financing
-€60,487
Debts after one year
-€20,487
Contributions, distributions and other
-€40,000
Cash 2025
€114,034
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,236,632 | €1,184,040 | -€52,592 | -4.3% |
| Fixed assets | 21/28 | €1,112,768 | €1,060,579 | -€52,189 | -4.7% |
| Tangible fixed assets | 22/27 | €1,112,768 | €1,060,579 | -€52,189 | -4.7% |
| Land and buildings | 22 | €1,111,505 | €1,059,632 | -€51,874 | -4.7% |
| Plant, machinery and equipment | 23 | €1,262 | €947 | -€316 | -25.0% |
| Current assets | 29/58 | €123,864 | €123,461 | -€403 | -0.3% |
| Amounts receivable within one year | 40/41 | €869 | €6,933 | +€6,064 | +698% |
| Trade receivables | 40 | €560 | €5,630 | +€5,070 | +906% |
| Other amounts receivable | 41 | €310 | €1,304 | +€994 | +321% |
| Cash at bank and in hand | 54/58 | €119,174 | €114,034 | -€5,140 | -4.3% |
| Deferred charges and accrued income | 490/1 | €3,821 | €2,494 | -€1,327 | -34.7% |
| Total equity and liabilities | 10/49 | €1,236,632 | €1,184,040 | -€52,592 | -4.3% |
| Equity | 10/15 | €1,188,736 | €1,154,747 | -€33,990 | -2.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,170,144 | €1,136,155 | -€33,990 | -2.9% |
| Distributable reserves | 133 | €1,170,144 | €1,136,155 | -€33,990 | -2.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €47,895 | €29,293 | -€18,602 | -38.8% |
| Amounts payable after more than one year | 17 | €45,178 | €24,691 | -€20,487 | -45.3% |
| Financial debts | 170/4 | €45,178 | €24,691 | -€20,487 | -45.3% |
| Amounts payable within one year | 42/48 | €2,692 | €4,577 | +€1,885 | +70.0% |
| Trade debts | 44 | €362 | €698 | +€336 | +92.8% |
| Suppliers | 440/4 | €362 | €698 | +€336 | +92.8% |
| Taxes, remuneration and social security | 45 | €2,330 | €3,879 | +€1,549 | +66.5% |
| Taxes | 450/3 | €2,330 | €3,879 | +€1,549 | +66.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €25 | €26 | +€1 | +2.0% |
| Non-recurring operating income | 76A | €3,026 | €0 | -€3,026 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,246 | €74,745 | -€14,502 | -16.2% |
| Other operating charges | 640/8 | €14,816 | €15,289 | +€473 | +3.2% |
| Gross operating margin | 9900 | €108,712 | €99,100 | -€9,612 | -8.8% |
| Operating profit (loss) | 9901 | €4,650 | €9,066 | +€4,417 | +95.0% |
| Financial income | 75/76B | €41 | €549 | +€509 | +1,251% |
| Recurring financial income | 75 | €41 | €549 | +€509 | +1,251% |
| Financial charges | 65/66B | €1,824 | €2,828 | +€1,004 | +55.0% |
| Recurring financial charges | 65 | €1,824 | €2,828 | +€1,004 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €2,866 | €6,787 | +€3,922 | +137% |
| Income taxes | 67/77 | €174 | €777 | +€603 | +346% |
| Profit (loss) for the period | 9904 | €2,691 | €6,010 | +€3,319 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €2,691 | €6,010 | +€3,319 | +123% |
Next steps
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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 2 November 2026 via checked.be.