RMicon: 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.
RMicon
Largest movements
- Receivables within one year +€7,820
up €7,820 (+26.6%), from €29,344 to €37,164
of which Other amounts receivable: +€6,148
- Tangible fixed assets -€6,729
down €6,729 (-26.8%), from €25,130 to €18,402
- Cash -€3,485
down €3,485 (-51.2%), from €6,808 to €3,323
mainly Debts after one year (-€8,384) and Receivables within one year (-€7,820)
- Debts after one year -€8,384
down €8,384 (-65.9%), from €12,727 to €4,343
- Reserves +€4,039
up €4,039 (+18.1%), from €22,369 to €26,408
- Trade debts +€2,105
up €2,105 (+62.3%), from €3,381 to €5,487
- Tax, wage and social debts -€1,924
down €1,924 (-25.9%), from €7,427 to €5,503
- Short-term financial debts +€1,667
new in 2025: €1,667
- Gross operating margin -€17,155
down €17,155 (-49.5%), from €34,639 to €17,484
- Taxes -€4,260
down €4,260 (-53.8%), from €7,923 to €3,663
- Other operating charges -€1,140
down €1,140 (-56.7%), from €2,010 to €870
- Financial charges -€706
down €706 (-25.1%), from €2,809 to €2,103
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 | €61,959 | €59,851 | -€2,108 | -3.4% |
| Fixed assets | 21/28 | €25,130 | €18,402 | -€6,729 | -26.8% |
| Tangible fixed assets | 22/27 | €25,130 | €18,402 | -€6,729 | -26.8% |
| Furniture and vehicles | 24 | €25,130 | €18,402 | -€6,729 | -26.8% |
| Current assets | 29/58 | €36,829 | €41,450 | +€4,621 | +12.5% |
| Amounts receivable within one year | 40/41 | €29,344 | €37,164 | +€7,820 | +26.6% |
| Trade receivables | 40 | €14,808 | €16,479 | +€1,672 | +11.3% |
| Other amounts receivable | 41 | €14,536 | €20,684 | +€6,148 | +42.3% |
| Cash at bank and in hand | 54/58 | €6,808 | €3,323 | -€3,485 | -51.2% |
| Deferred charges and accrued income | 490/1 | €677 | €962 | +€286 | +42.3% |
| Total equity and liabilities | 10/49 | €61,959 | €59,851 | -€2,108 | -3.4% |
| Equity | 10/15 | €30,429 | €34,468 | +€4,039 | +13.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €22,369 | €26,408 | +€4,039 | +18.1% |
| Distributable reserves | 133 | €22,369 | €26,408 | +€4,039 | +18.1% |
| Amounts payable | 17/49 | €31,530 | €25,383 | -€6,147 | -19.5% |
| Amounts payable after more than one year | 17 | €12,727 | €4,343 | -€8,384 | -65.9% |
| Financial debts | 170/4 | €12,727 | €4,343 | -€8,384 | -65.9% |
| Amounts payable within one year | 42/48 | €18,803 | €21,040 | +€2,236 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €7,995 | €8,384 | +€389 | +4.9% |
| Financial debts | 43 | - | €1,667 | +€1,667 | |
| Credit institutions | 430/8 | - | €1,667 | +€1,667 | |
| Trade debts | 44 | €3,381 | €5,487 | +€2,105 | +62.3% |
| Suppliers | 440/4 | €3,381 | €5,487 | +€2,105 | +62.3% |
| Taxes, remuneration and social security | 45 | €7,427 | €5,503 | -€1,924 | -25.9% |
| Taxes | 450/3 | €7,427 | €5,503 | -€1,924 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,485 | €7,772 | +€287 | +3.8% |
| Other operating charges | 640/8 | €2,010 | €870 | -€1,140 | -56.7% |
| Gross operating margin | 9900 | €34,639 | €17,484 | -€17,155 | -49.5% |
| Operating profit (loss) | 9901 | €25,144 | €8,842 | -€16,302 | -64.8% |
| Financial income | 75/76B | €677 | €963 | +€286 | +42.3% |
| Recurring financial income | 75 | €677 | €963 | +€286 | +42.3% |
| Financial charges | 65/66B | €2,809 | €2,103 | -€706 | -25.1% |
| Recurring financial charges | 65 | €2,809 | €2,103 | -€706 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €23,011 | €7,702 | -€15,310 | -66.5% |
| Income taxes | 67/77 | €7,923 | €3,663 | -€4,260 | -53.8% |
| Profit (loss) for the period | 9904 | €15,089 | €4,039 | -€11,049 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,089 | €4,039 | -€11,049 | -73.2% |
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.