RMDB: 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.
RMDB
Largest movements
- Cash -€7,667
down €7,667 (-31.2%), from €24,548 to €16,881
mainly Receivables within one year (-€5,747) and Net result for the year (-€2,911)
- Receivables within one year +€5,747
up €5,747 (+116%), from €4,951 to €10,698
of which Trade receivables: +€3,049
- Profit (loss) carried forward -€2,911
down €2,911 (-13.5%), from €21,512 to €18,601
- Trade debts +€1,060
new in 2025: €1,060
- Gross operating margin +€17,771
up €17,771 (+91.2%), from -€19,495 to -€1,724
- Other operating charges -€540
no longer reported in 2025 (was €540)
- Depreciation -€355
down €355 (-77.9%), from €456 to €101
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 | €29,742 | €27,721 | -€2,021 | -6.8% |
| Fixed assets | 21/28 | €101 | - | -€101 | |
| Tangible fixed assets | 22/27 | €101 | - | -€101 | |
| Furniture and vehicles | 24 | €101 | - | -€101 | |
| Current assets | 29/58 | €29,640 | €27,721 | -€1,919 | -6.5% |
| Amounts receivable within one year | 40/41 | €4,951 | €10,698 | +€5,747 | +116% |
| Trade receivables | 40 | €4,951 | €8,000 | +€3,049 | +61.6% |
| Other amounts receivable | 41 | - | €2,698 | +€2,698 | |
| Cash at bank and in hand | 54/58 | €24,548 | €16,881 | -€7,667 | -31.2% |
| Deferred charges and accrued income | 490/1 | €141 | €142 | +€1 | +0.7% |
| Total equity and liabilities | 10/49 | €29,742 | €27,721 | -€2,021 | -6.8% |
| Equity | 10/15 | €29,572 | €26,661 | -€2,911 | -9.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Share premium | 1100/10 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €21,512 | €18,601 | -€2,911 | -13.5% |
| Amounts payable | 17/49 | €170 | €1,060 | +€890 | +524% |
| Amounts payable within one year | 42/48 | €170 | €1,060 | +€890 | +524% |
| Trade debts | 44 | - | €1,060 | +€1,060 | |
| Suppliers | 440/4 | - | €1,060 | +€1,060 | |
| Other amounts payable | 47/48 | €170 | - | -€170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €101 | -€355 | -77.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,007 | €958 | -€49 | -4.9% |
| Other operating charges | 640/8 | €540 | - | -€540 | |
| Non-recurring operating charges | 66A | €1,767 | - | -€1,767 | |
| Gross operating margin | 9900 | -€19,495 | -€1,724 | +€17,771 | +91.2% |
| Operating profit (loss) | 9901 | -€23,265 | -€2,783 | +€20,482 | +88.0% |
| Financial charges | 65/66B | - | €128 | +€128 | |
| Recurring financial charges | 65 | - | €128 | +€128 | |
| Profit (loss) for the period before taxes | 9903 | -€23,265 | -€2,911 | +€20,354 | +87.5% |
| Profit (loss) for the period | 9904 | -€23,265 | -€2,911 | +€20,354 | +87.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,265 | -€2,911 | +€20,354 | +87.5% |
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 17 October 2026 via checked.be.