RMH POOL CHARLEROI: 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.
RMH POOL CHARLEROI
Largest movements
- Receivables within one year -€211,857
down €211,857 (-30.3%), from €698,856 to €487,000
of which Trade receivables: -€488,176
- Cash +€120,558
up €120,558 (+214%), from €56,281 to €176,838
mainly Receivables within one year (+€211,857) and Net result for the year (+€181,858)
- Tangible fixed assets +€49,612
up €49,612 (+105%), from €47,471 to €97,083
of which Plant, machinery and equipment: +€50,311
- Stocks and contracts +€37,713
up €37,713 (+10.1%), from €372,451 to €410,164
- Trade debts -€330,652
down €330,652 (-89.1%), from €371,145 to €40,493
- Profit (loss) carried forward +€181,858
up €181,858 (+213%), from €85,424 to €267,282
- Other debts +€52,417
up €52,417 (+10,483%), from €500 to €52,917
- Current portion of long-term debt +€50,122
up €50,122, from €0 to €50,122
- Tax, wage and social debts +€49,305
up €49,305 (+74.1%), from €66,521 to €115,826
of which Taxes: +€47,268
- Gross operating margin +€179,543
up €179,543 (+54.2%), from €331,368 to €510,911
- Taxes +€32,300
up €32,300 (+105%), from €30,691 to €62,991
- Staff costs +€22,333
up €22,333 (+11.0%), from €202,678 to €225,010
- Financial charges +€21,799
up €21,799 (+435%), from €5,012 to €26,811
- Other operating charges +€6,551
up €6,551 (+1,579%), from €415 to €6,966
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 | €1,175,481 | €1,178,532 | +€3,051 | +0.3% |
| Fixed assets | 21/28 | €47,894 | €103,806 | +€55,912 | +117% |
| Tangible fixed assets | 22/27 | €47,471 | €97,083 | +€49,612 | +105% |
| Plant, machinery and equipment | 23 | €45,815 | €96,126 | +€50,311 | +110% |
| Furniture and vehicles | 24 | €1,656 | €957 | -€699 | -42.2% |
| Financial fixed assets | 28 | €423 | €6,723 | +€6,300 | +1,489% |
| Current assets | 29/58 | €1,127,588 | €1,074,726 | -€52,861 | -4.7% |
| Stocks and contracts in progress | 3 | €372,451 | €410,164 | +€37,713 | +10.1% |
| Stocks | 30/36 | €372,451 | €410,164 | +€37,713 | +10.1% |
| Amounts receivable within one year | 40/41 | €698,856 | €487,000 | -€211,857 | -30.3% |
| Trade receivables | 40 | €488,176 | - | -€488,176 | |
| Other amounts receivable | 41 | €210,681 | €487,000 | +€276,319 | +131% |
| Cash at bank and in hand | 54/58 | €56,281 | €176,838 | +€120,558 | +214% |
| Deferred charges and accrued income | 490/1 | €0 | €724 | +€724 | |
| Total equity and liabilities | 10/49 | €1,175,481 | €1,178,532 | +€3,051 | +0.3% |
| Equity | 10/15 | €737,315 | €919,173 | +€181,858 | +24.7% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €581,892 | €581,892 | = | 0.0% |
| Distributable reserves | 133 | €581,892 | €581,892 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,424 | €267,282 | +€181,858 | +213% |
| Amounts payable | 17/49 | €438,166 | €259,359 | -€178,807 | -40.8% |
| Amounts payable within one year | 42/48 | €438,166 | €259,359 | -€178,807 | -40.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | €50,122 | +€50,122 | |
| Trade debts | 44 | €371,145 | €40,493 | -€330,652 | -89.1% |
| Suppliers | 440/4 | €371,145 | €40,493 | -€330,652 | -89.1% |
| Taxes, remuneration and social security | 45 | €66,521 | €115,826 | +€49,305 | +74.1% |
| Taxes | 450/3 | €45,758 | €93,026 | +€47,268 | +103% |
| Remuneration and social security | 454/9 | €20,763 | €22,800 | +€2,037 | +9.8% |
| Other amounts payable | 47/48 | €500 | €52,917 | +€52,417 | +10,483% |
| Remuneration, social security and pensions | 62 | €202,678 | €225,010 | +€22,333 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,188 | €8,612 | +€1,424 | +19.8% |
| Other operating charges | 640/8 | €415 | €6,966 | +€6,551 | +1,579% |
| Gross operating margin | 9900 | €331,368 | €510,911 | +€179,543 | +54.2% |
| Operating profit (loss) | 9901 | €121,088 | €270,323 | +€149,234 | +123% |
| Financial income | 75/76B | €27 | €1,337 | +€1,310 | +4,838% |
| Recurring financial income | 75 | €27 | €1,337 | +€1,310 | +4,838% |
| Financial charges | 65/66B | €5,012 | €26,811 | +€21,799 | +435% |
| Recurring financial charges | 65 | €5,012 | €26,811 | +€21,799 | +435% |
| Profit (loss) for the period before taxes | 9903 | €116,104 | €244,849 | +€128,745 | +111% |
| Income taxes | 67/77 | €30,691 | €62,991 | +€32,300 | +105% |
| Profit (loss) for the period | 9904 | €85,413 | €181,858 | +€96,445 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €85,413 | €181,858 | +€96,445 | +113% |
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 23 October 2026 via checked.be.