RMIG: 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.
RMIG
Largest movements
- Cash -€334,385
down €334,385 (-48.7%), from €686,077 to €351,692
mainly Other debts (-€400,000) and Receivables within one year (-€103,423)
- Receivables within one year +€103,423
up €103,423 (+45.2%), from €228,683 to €332,107
- Other debts -€400,000
down €400,000 (-100%), from €400,000 to €0
- Trade debts +€138,587
up €138,587 (+312%), from €44,441 to €183,027
- Reserves +€26,823
up €26,823 (+17.3%), from €155,027 to €181,850
of which Distributable reserves: +€26,823
- Turnover +€42,650
up €42,650 (+2.2%), from €2.0m to €2.0m
- Services and other goods +€25,397
up €25,397 (+17.4%), from €146,100 to €171,497
- Goods and materials +€21,317
up €21,317 (+1.3%), from €1.6m to €1.6m
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 | €927,659 | €694,453 | -€233,205 | -25.1% |
| Fixed assets | 21/28 | €4,172 | €4,172 | = | 0.0% |
| Financial fixed assets | 28 | €4,172 | €4,172 | = | 0.0% |
| Other financial fixed assets | 284/8 | €4,172 | €4,172 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €4,172 | €4,172 | = | 0.0% |
| Current assets | 29/58 | €923,487 | €690,281 | -€233,205 | -25.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €228,683 | €332,107 | +€103,423 | +45.2% |
| Trade receivables | 40 | €228,683 | €332,107 | +€103,423 | +45.2% |
| Cash at bank and in hand | 54/58 | €686,077 | €351,692 | -€334,385 | -48.7% |
| Deferred charges and accrued income | 490/1 | €8,726 | €6,483 | -€2,244 | -25.7% |
| Total equity and liabilities | 10/49 | €927,659 | €694,453 | -€233,205 | -25.1% |
| Equity | 10/15 | €372,027 | €398,850 | +€26,823 | +7.2% |
| Contributions | 10/11 | €217,000 | €217,000 | = | 0.0% |
| Capital | 10 | €217,000 | €217,000 | = | 0.0% |
| Issued capital | 100 | €217,000 | €217,000 | = | 0.0% |
| Reserves | 13 | €155,027 | €181,850 | +€26,823 | +17.3% |
| Non-distributable reserves | 130/1 | €21,700 | €21,700 | = | 0.0% |
| Legal reserve | 130 | €21,700 | €21,700 | = | 0.0% |
| Distributable reserves | 133 | €133,327 | €160,150 | +€26,823 | +20.1% |
| Amounts payable | 17/49 | €555,632 | €295,603 | -€260,029 | -46.8% |
| Amounts payable within one year | 42/48 | €555,632 | €295,603 | -€260,029 | -46.8% |
| Trade debts | 44 | €44,441 | €183,027 | +€138,587 | +312% |
| Suppliers | 440/4 | €44,441 | €183,027 | +€138,587 | +312% |
| Advances received on contracts in progress | 46 | €1,029 | €3,312 | +€2,283 | +222% |
| Taxes, remuneration and social security | 45 | €110,163 | €109,264 | -€899 | -0.8% |
| Taxes | 450/3 | €37,395 | €47,063 | +€9,668 | +25.9% |
| Remuneration and social security | 454/9 | €72,768 | €62,201 | -€10,567 | -14.5% |
| Other amounts payable | 47/48 | €400,000 | €0 | -€400,000 | -100% |
| Operating income | 70/76A | €2,139,241 | €2,182,068 | +€42,826 | +2.0% |
| Turnover | 70 | €1,969,771 | €2,012,421 | +€42,650 | +2.2% |
| Other operating income | 74 | €169,471 | €169,647 | +€176 | +0.1% |
| Operating charges | 60/66A | €2,098,842 | €2,143,476 | +€44,634 | +2.1% |
| Goods for resale, raw materials and consumables | 60 | €1,581,636 | €1,602,952 | +€21,317 | +1.3% |
| Purchases | 600/8 | €1,581,636 | €1,602,952 | +€21,317 | +1.3% |
| Services and other goods | 61 | €146,100 | €171,497 | +€25,397 | +17.4% |
| Remuneration, social security and pensions | 62 | €370,106 | €360,027 | -€10,079 | -2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,000 | €9,000 | +€8,000 | +800% |
| Other operating charges | 640/8 | €0 | - | = | |
| Operating profit (loss) | 9901 | €40,400 | €38,591 | -€1,808 | -4.5% |
| Financial income | 75/76B | - | €7,306 | +€7,306 | |
| Recurring financial income | 75 | - | €7,306 | +€7,306 | |
| Income from current assets | 751 | - | €7,306 | +€7,306 | |
| Financial charges | 65/66B | €2,901 | €2,651 | -€250 | -8.6% |
| Recurring financial charges | 65 | €2,901 | €2,651 | -€250 | -8.6% |
| Debt charges | 650 | €224 | €0 | -€224 | -100% |
| Other financial charges | 652/9 | €2,677 | €2,651 | -€26 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €37,499 | €43,246 | +€5,747 | +15.3% |
| Income taxes | 67/77 | €15,325 | €16,423 | +€1,098 | +7.2% |
| Taxes | 670/3 | €15,325 | €16,423 | +€1,098 | +7.2% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €22,174 | €26,823 | +€4,649 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,174 | €26,823 | +€4,649 | +21.0% |
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 15 October 2026 via checked.be.