RMH POOL WATERLOO: 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.
RMH POOL WATERLOO
Largest movements
- Cash +€155,654
up €155,654 (+776.0%), from €20,059 to €175,713
mainly Net result for the year (+€172,777) and Receivables within one year (+€137,161)
- Receivables within one year -€137,161
down €137,161 (-61.4%), from €223,264 to €86,103
of which Other amounts receivable: -€121,095
- Stocks and contracts -€78,775
down €78,775 (-22.1%), from €355,689 to €276,914
- Tangible fixed assets -€12,567
down €12,567 (-18.2%), from €68,971 to €56,404
of which Plant, machinery and equipment: -€7,852
- Trade debts -€315,077
down €315,077 (-74.8%), from €421,040 to €105,964
- Profit (loss) carried forward +€172,777
up €172,777, from -€36,183 to €136,594
- Other debts +€90,582
up €90,582 (+1242.9%), from €7,288 to €97,870
- Debts after one year -€30,717
down €30,717 (-31.2%), from €98,521 to €67,804
- Current portion of long-term debt +€17,639
new in 2025: €17,639
- Gross operating margin +€267,265
up €267,265 (+175.7%), from €152,078 to €419,343
- Taxes +€50,046
new in 2025: €50,046
- Staff costs +€8,676
up €8,676 (+5.3%), from €163,134 to €171,810
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 | €667,984 | €595,135 | -€72,849 | -10.9% |
| Fixed assets | 21/28 | €68,971 | €56,404 | -€12,567 | -18.2% |
| Tangible fixed assets | 22/27 | €68,971 | €56,404 | -€12,567 | -18.2% |
| Plant, machinery and equipment | 23 | €58,771 | €50,919 | -€7,852 | -13.4% |
| Furniture and vehicles | 24 | €10,200 | €5,485 | -€4,716 | -46.2% |
| Current assets | 29/58 | €599,012 | €538,731 | -€60,282 | -10.1% |
| Stocks and contracts in progress | 3 | €355,689 | €276,914 | -€78,775 | -22.1% |
| Stocks | 30/36 | €355,689 | €276,914 | -€78,775 | -22.1% |
| Amounts receivable within one year | 40/41 | €223,264 | €86,103 | -€137,161 | -61.4% |
| Trade receivables | 40 | €16,065 | - | -€16,065 | |
| Other amounts receivable | 41 | €207,198 | €86,103 | -€121,095 | -58.4% |
| Cash at bank and in hand | 54/58 | €20,059 | €175,713 | +€155,654 | +776.0% |
| Total equity and liabilities | 10/49 | €667,984 | €595,135 | -€72,849 | -10.9% |
| Equity | 10/15 | €86,006 | €258,783 | +€172,777 | +200.9% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €57,189 | €57,189 | = | 0.0% |
| Distributable reserves | 133 | €57,189 | €57,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,183 | €136,594 | +€172,777 | |
| Amounts payable | 17/49 | €581,977 | €336,352 | -€245,626 | -42.2% |
| Amounts payable after more than one year | 17 | €98,521 | €67,804 | -€30,717 | -31.2% |
| Financial debts | 170/4 | €98,521 | €67,804 | -€30,717 | -31.2% |
| Amounts payable within one year | 42/48 | €483,457 | €268,548 | -€214,909 | -44.5% |
| Current portion of amounts payable after more than one year | 42 | - | €17,639 | +€17,639 | |
| Trade debts | 44 | €421,040 | €105,964 | -€315,077 | -74.8% |
| Suppliers | 440/4 | €421,040 | €105,964 | -€315,077 | -74.8% |
| Taxes, remuneration and social security | 45 | €55,128 | €47,074 | -€8,054 | -14.6% |
| Taxes | 450/3 | €25,253 | €29,877 | +€4,624 | +18.3% |
| Remuneration and social security | 454/9 | €29,875 | €17,198 | -€12,678 | -42.4% |
| Other amounts payable | 47/48 | €7,288 | €97,870 | +€90,582 | +1242.9% |
| Remuneration, social security and pensions | 62 | €163,134 | €171,810 | +€8,676 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,567 | €12,567 | = | 0.0% |
| Other operating charges | 640/8 | €2,624 | €2,533 | -€91 | -3.5% |
| Gross operating margin | 9900 | €152,078 | €419,343 | +€267,265 | +175.7% |
| Operating profit (loss) | 9901 | -€26,247 | €232,433 | +€258,680 | |
| Financial income | 75/76B | €35 | €6 | -€29 | -83.8% |
| Recurring financial income | 75 | €35 | €6 | -€29 | -83.8% |
| Financial charges | 65/66B | €9,971 | €9,615 | -€356 | -3.6% |
| Recurring financial charges | 65 | €9,971 | €9,615 | -€356 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€36,183 | €222,823 | +€259,006 | |
| Income taxes | 67/77 | - | €50,046 | +€50,046 | |
| Profit (loss) for the period | 9904 | -€36,183 | €172,777 | +€208,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,183 | €172,777 | +€208,960 |
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 4 October 2026 via checked.be.