RMDY: what changed
Two fiscal 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.
RMDY
Largest movements
- Receivables within one year -€404,633
down €404,633 (-47.3%), from €854,896 to €450,263
- Profit (loss) carried forward -€1.2m
down €1.2m (-534723.7%), from -€233 to -€1.2m
- Other debts +€1.2m
up €1.2m (+484.7%), from €247,891 to €1.4m
- Reserves -€254,200
no longer reported in 2025 (was €254,200)
of which Distributable reserves: -€248,000
- Trade debts -€153,328
down €153,328 (-22.0%), from €698,378 to €545,050
- Tax, wage and social debts +€29,538
up €29,538 (+93.9%), from €31,461 to €60,998
of which Remuneration and social security: +€45,621
- Financial charges +€1.1m
up €1.1m (+725.0%), from €147,589 to €1.2m
of which Non-recurring financial charges: +€1.0m
- Staff costs +€568,493
up €568,493 (+586.4%), from €96,940 to €665,432
- Purchases and services -€487,719
down €487,719 (-15.2%), from €3.2m to €2.7m
- Gross operating margin +€239,915
up €239,915 (+158.4%), from €151,488 to €391,402
- Turnover +€172,872
up €172,872 (+6.8%), from €2.5m to €2.7m
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.
Cash bridge derived
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 | €1,295,396 | €914,326 | -€381,071 | -29.4% |
| Fixed assets | 21/28 | €413,845 | €421,971 | +€8,126 | +2.0% |
| Tangible fixed assets | 22/27 | €10,085 | €18,211 | +€8,126 | +80.6% |
| Plant, machinery and equipment | 23 | €10,085 | €18,211 | +€8,126 | +80.6% |
| Financial fixed assets | 28 | €403,760 | €403,760 | = | 0.0% |
| Current assets | 29/58 | €881,551 | €492,355 | -€389,197 | -44.1% |
| Stocks and contracts in progress | 3 | - | €12,235 | +€12,235 | |
| Contracts in progress | 37 | - | €12,235 | +€12,235 | |
| Amounts receivable within one year | 40/41 | €854,896 | €450,263 | -€404,633 | -47.3% |
| Trade receivables | 40 | €854,896 | €450,263 | -€404,633 | -47.3% |
| Cash at bank and in hand | 54/58 | €7,436 | €12,985 | +€5,550 | +74.6% |
| Deferred charges and accrued income | 490/1 | €19,220 | €16,872 | -€2,348 | -12.2% |
| Total equity and liabilities | 10/49 | €1,295,396 | €914,326 | -€381,071 | -29.4% |
| Equity | 10/15 | €315,967 | -€1,186,760 | -€1.5m | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €254,200 | - | -€254,200 | |
| Non-distributable reserves | 130/1 | €6,200 | - | -€6,200 | |
| Legal reserve | 130 | €6,200 | - | -€6,200 | |
| Distributable reserves | 133 | €248,000 | - | -€248,000 | |
| Profit (loss) carried forward | 14 | -€233 | -€1,248,760 | -€1.2m | -534723.7% |
| Provisions and deferred taxes | 16 | - | €416 | +€416 | |
| Provisions for liabilities and charges | 160/5 | - | €416 | +€416 | |
| Pensions and similar obligations | 160 | - | €416 | +€416 | |
| Amounts payable | 17/49 | €979,430 | €2,100,670 | +€1.1m | +114.5% |
| Amounts payable within one year | 42/48 | €977,730 | €2,069,949 | +€1.1m | +111.7% |
| Trade debts | 44 | €698,378 | €545,050 | -€153,328 | -22.0% |
| Suppliers | 440/4 | €698,378 | €545,050 | -€153,328 | -22.0% |
| Advances received on contracts in progress | 46 | - | €14,410 | +€14,410 | |
| Taxes, remuneration and social security | 45 | €31,461 | €60,998 | +€29,538 | +93.9% |
| Taxes | 450/3 | €24,551 | €8,469 | -€16,083 | -65.5% |
| Remuneration and social security | 454/9 | €6,909 | €52,530 | +€45,621 | +660.3% |
| Other amounts payable | 47/48 | €247,891 | €1,449,491 | +€1.2m | +484.7% |
| Accrued charges and deferred income | 492/3 | €1,700 | €30,720 | +€29,020 | +1707.1% |
| Turnover | 70 | €2,540,589 | €2,713,461 | +€172,872 | +6.8% |
| Non-recurring operating income | 76A | - | €111 | +€111 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,211,265 | €2,723,546 | -€487,719 | -15.2% |
| Remuneration, social security and pensions | 62 | €96,940 | €665,432 | +€568,493 | +586.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,984 | €4,489 | +€1,505 | +50.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €416 | +€416 | |
| Other operating charges | 640/8 | €2,149 | €5,902 | +€3,753 | +174.6% |
| Gross operating margin | 9900 | €151,488 | €391,402 | +€239,915 | +158.4% |
| Operating profit (loss) | 9901 | €49,416 | -€284,836 | -€334,252 | |
| Financial income | 75/76B | €1,890 | €1,436 | -€453 | -24.0% |
| Recurring financial income | 75 | €51 | €1,436 | +€1,386 | +2731.5% |
| Non-recurring financial income | 76B | €1,839 | - | -€1,839 | |
| Financial charges | 65/66B | €147,589 | €1,217,588 | +€1.1m | +725.0% |
| Recurring financial charges | 65 | €11,946 | €35,247 | +€23,301 | +195.0% |
| Non-recurring financial charges | 66B | €135,642 | €1,182,341 | +€1.0m | +771.7% |
| Profit (loss) for the period before taxes | 9903 | -€96,283 | -€1,500,988 | -€1.4m | -1458.9% |
| Income taxes | 67/77 | €1,179 | €1,738 | +€560 | +47.5% |
| Profit (loss) for the period | 9904 | -€97,462 | -€1,502,726 | -€1.4m | -1441.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€97,462 | -€1,502,726 | -€1.4m | -1441.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.