RMI CONSULT: 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.
RMI CONSULT
Largest movements
- Cash +€13,340
up €13,340 (+52.3%), from €25,496 to €38,836
mainly Net result for the year (+€27,751) and Other debts (+€27,191)
- Intangible fixed assets -€2,872
down €2,872 (-39.7%), from €7,239 to €4,368
- Receivables within one year +€2,578
up €2,578 (+7.9%), from €32,707 to €35,286
of which Trade receivables: +€2,469
- Other debts +€27,191
up €27,191 (+68.6%), from €39,648 to €66,839
- Trade debts -€17,082
down €17,082 (-93.1%), from €18,351 to €1,270
- Tax, wage and social debts +€2,438
up €2,438 (+49.1%), from €4,963 to €7,401
- Financial charges +€2,593
up €2,593 (+214.7%), from €1,208 to €3,801
- Gross operating margin -€1,900
down €1,900 (-3.7%), from €51,194 to €49,294
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,901 | €81,428 | +€12,527 | +18.2% |
| Fixed assets | 21/28 | €9,145 | €5,578 | -€3,568 | -39.0% |
| Intangible fixed assets | 21 | €7,239 | €4,368 | -€2,872 | -39.7% |
| Tangible fixed assets | 22/27 | €1,906 | €1,210 | -€696 | -36.5% |
| Other tangible fixed assets | 26 | €1,906 | €1,210 | -€696 | -36.5% |
| Current assets | 29/58 | €59,756 | €75,850 | +€16,094 | +26.9% |
| Amounts receivable within one year | 40/41 | €32,707 | €35,286 | +€2,578 | +7.9% |
| Trade receivables | 40 | €31,837 | €34,306 | +€2,469 | +7.8% |
| Other amounts receivable | 41 | €870 | €980 | +€109 | +12.5% |
| Cash at bank and in hand | 54/58 | €25,496 | €38,836 | +€13,340 | +52.3% |
| Deferred charges and accrued income | 490/1 | €1,552 | €1,729 | +€176 | +11.4% |
| Total equity and liabilities | 10/49 | €68,901 | €81,428 | +€12,527 | +18.2% |
| Equity | 10/15 | €1,873 | €1,874 | +€1 | +0.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12 | €13 | +€1 | +10.9% |
| Amounts payable | 17/49 | €67,029 | €79,554 | +€12,525 | +18.7% |
| Amounts payable within one year | 42/48 | €67,029 | €79,538 | +€12,509 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €4,066 | €4,028 | -€38 | -0.9% |
| Trade debts | 44 | €18,351 | €1,270 | -€17,082 | -93.1% |
| Suppliers | 440/4 | €18,351 | €1,270 | -€17,082 | -93.1% |
| Taxes, remuneration and social security | 45 | €4,963 | €7,401 | +€2,438 | +49.1% |
| Taxes | 450/3 | €4,963 | €7,401 | +€2,438 | +49.1% |
| Other amounts payable | 47/48 | €39,648 | €66,839 | +€27,191 | +68.6% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,568 | €3,568 | = | 0.0% |
| Other operating charges | 640/8 | €2,455 | €2,782 | +€327 | +13.3% |
| Gross operating margin | 9900 | €51,194 | €49,294 | -€1,900 | -3.7% |
| Operating profit (loss) | 9901 | €45,172 | €42,944 | -€2,227 | -4.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,208 | €3,801 | +€2,593 | +214.7% |
| Recurring financial charges | 65 | €1,208 | €3,801 | +€2,593 | +214.7% |
| Profit (loss) for the period before taxes | 9903 | €43,964 | €39,144 | -€4,820 | -11.0% |
| Income taxes | 67/77 | €11,317 | €11,392 | +€76 | +0.7% |
| Profit (loss) for the period | 9904 | €32,647 | €27,751 | -€4,896 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,647 | €27,751 | -€4,896 | -15.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.