RMG Gestion: 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.
RMG Gestion
Largest movements
- Receivables within one year +€20,700
up €20,700 (+4.1%), from €508,470 to €529,170
- Cash -€13,165
down €13,165 (-98.0%), from €13,440 to €275
mainly Receivables within one year (-€20,700) and Net result for the year (-€20,615)
- Other debts +€26,511
up €26,511 (+4.6%), from €577,439 to €603,950
- Profit (loss) carried forward -€20,615
down €20,615 (-57.4%), from -€35,892 to -€56,507
- Financial charges +€1,217
up €1,217 (+7.4%), from €16,463 to €17,680
- Other operating charges +€796
new in 2025: €796
- Gross operating margin +€243
up €243 (+12.9%), from -€1,890 to -€1,647
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 | €547,547 | €554,590 | +€7,043 | +1.3% |
| Formation expenses | 20 | €637 | €145 | -€492 | -77.2% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €521,910 | €529,445 | +€7,535 | +1.4% |
| Amounts receivable within one year | 40/41 | €508,470 | €529,170 | +€20,700 | +4.1% |
| Other amounts receivable | 41 | €508,470 | €529,170 | +€20,700 | +4.1% |
| Cash at bank and in hand | 54/58 | €13,440 | €275 | -€13,165 | -98.0% |
| Total equity and liabilities | 10/49 | €547,547 | €554,590 | +€7,043 | +1.3% |
| Equity | 10/15 | -€29,892 | -€50,507 | -€20,615 | -69.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,892 | -€56,507 | -€20,615 | -57.4% |
| Amounts payable | 17/49 | €577,439 | €605,097 | +€27,658 | +4.8% |
| Amounts payable within one year | 42/48 | €577,439 | €605,097 | +€27,658 | +4.8% |
| Trade debts | 44 | - | €1,147 | +€1,147 | |
| Suppliers | 440/4 | - | €1,147 | +€1,147 | |
| Other amounts payable | 47/48 | €577,439 | €603,950 | +€26,511 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €492 | €492 | = | 0.0% |
| Other operating charges | 640/8 | - | €796 | +€796 | |
| Gross operating margin | 9900 | -€1,890 | -€1,647 | +€243 | +12.9% |
| Operating profit (loss) | 9901 | -€2,382 | -€2,935 | -€553 | -23.2% |
| Financial charges | 65/66B | €16,463 | €17,680 | +€1,217 | +7.4% |
| Recurring financial charges | 65 | €16,463 | €17,680 | +€1,217 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,845 | -€20,615 | -€1,770 | -9.4% |
| Profit (loss) for the period | 9904 | -€18,845 | -€20,615 | -€1,770 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,845 | -€20,615 | -€1,770 | -9.4% |
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 18 October 2026 via checked.be.