RMJ INVEST: what changed
What changed
RMJ INVEST
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€157,916
2024 · €128,062+€29,854
Equity
€2.5m
2024 · €2.4m+€122,496
Cash
€468,209
2024 · €493,311-€25,102
Balance sheet total
€5.6m
2024 · €5.9m-€360,744
Largest movements
Assets
- Tangible fixed assets -€344,792
down €344,792 (-7.0%), from €4.9m to €4.6m
of which Land and buildings: -€327,003
Equity and liabilities
- Debts after one year -€437,745
down €437,745 (-14.8%), from €3.0m to €2.5m
- Profit (loss) carried forward +€157,916
up €157,916 (+8.6%), from €1.8m to €2.0m
Income statement
- Turnover +€21,020
up €21,020 (+3.4%), from €626,225 to €647,245
- Financial charges -€15,260
down €15,260 (-17.0%), from €89,716 to €74,457
- Taxes +€6,565
up €6,565 (+15.3%), from €43,004 to €49,570
of which Taxes: +€12,368
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€128,062
Turnover
+€21,020
Other operating income
+€393
Services and other goods
+€3,657
Other operating charges
-€4,083
Financial income
+€173
Financial charges
+€15,260
Taxes
-€6,565
Result 2025
€157,916
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€442,680
Investment
€0
Financing
-€467,782
Cash 2024
€493,311
From operations (derived)
+€442,680
Net result for the year
+€157,916
Depreciation
+€344,792
Receivables within one year
-€9,150
Trade debts
+€238
Tax, wage and social debts
-€51,116
Financing
-€467,782
Debts after one year
-€437,745
Current portion of long-term debt
+€5,383
Contributions, distributions and other
-€35,421
Cash 2025
€468,209
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,948,770 | €5,588,026 | -€360,744 | -6.1% |
| Fixed assets | 21/28 | €4,927,125 | €4,582,333 | -€344,792 | -7.0% |
| Tangible fixed assets | 22/27 | €4,925,885 | €4,581,093 | -€344,792 | -7.0% |
| Land and buildings | 22 | €4,273,977 | €3,946,974 | -€327,003 | -7.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €51,909 | €34,120 | -€17,789 | -34.3% |
| Other tangible fixed assets | 26 | €600,000 | €600,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,240 | €1,240 | = | 0.0% |
| Affiliated companies | 280/1 | €1,240 | €1,240 | = | 0.0% |
| Participating interests | 280 | €1,240 | €1,240 | = | 0.0% |
| Current assets | 29/58 | €1,021,645 | €1,005,692 | -€15,953 | -1.6% |
| Amounts receivable within one year | 40/41 | €528,334 | €537,483 | +€9,150 | +1.7% |
| Trade receivables | 40 | €170,610 | €170,610 | = | 0.0% |
| Other amounts receivable | 41 | €357,724 | €366,874 | +€9,150 | +2.6% |
| Cash at bank and in hand | 54/58 | €493,311 | €468,209 | -€25,102 | -5.1% |
| Total equity and liabilities | 10/49 | €5,948,770 | €5,588,026 | -€360,744 | -6.1% |
| Equity | 10/15 | €2,405,074 | €2,527,570 | +€122,496 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €413,160 | €413,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €411,300 | €411,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,844,032 | €2,001,949 | +€157,916 | +8.6% |
| Investment grants | 15 | €141,682 | €106,262 | -€35,421 | -25.0% |
| Amounts payable | 17/49 | €3,543,696 | €3,060,456 | -€483,240 | -13.6% |
| Amounts payable after more than one year | 17 | €2,961,200 | €2,523,456 | -€437,745 | -14.8% |
| Financial debts | 170/4 | €2,961,200 | €2,523,456 | -€437,745 | -14.8% |
| Credit institutions | 173 | €2,961,200 | €2,523,456 | -€437,745 | -14.8% |
| Amounts payable within one year | 42/48 | €582,496 | €537,000 | -€45,496 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €432,361 | €437,745 | +€5,383 | +1.2% |
| Trade debts | 44 | €6,681 | €6,919 | +€238 | +3.6% |
| Suppliers | 440/4 | €6,681 | €6,919 | +€238 | +3.6% |
| Taxes, remuneration and social security | 45 | €143,453 | €92,336 | -€51,116 | -35.6% |
| Taxes | 450/3 | €143,453 | €92,336 | -€51,116 | -35.6% |
| Operating income | 70/76A | €639,355 | €660,768 | +€21,413 | +3.3% |
| Turnover | 70 | €626,225 | €647,245 | +€21,020 | +3.4% |
| Other operating income | 74 | €13,130 | €13,523 | +€393 | +3.0% |
| Operating charges | 60/66A | €421,675 | €422,102 | +€426 | +0.1% |
| Services and other goods | 61 | €9,781 | €6,124 | -€3,657 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €344,792 | €344,792 | = | 0.0% |
| Other operating charges | 640/8 | €67,103 | €71,186 | +€4,083 | +6.1% |
| Operating profit (loss) | 9901 | €217,679 | €238,666 | +€20,987 | +9.6% |
| Financial income | 75/76B | €43,104 | €43,276 | +€173 | +0.4% |
| Recurring financial income | 75 | €43,104 | €43,276 | +€173 | +0.4% |
| Income from current assets | 751 | €7,683 | €7,856 | +€173 | +2.3% |
| Other financial income | 752/9 | €35,421 | €35,421 | -€0 | 0.0% |
| Financial charges | 65/66B | €89,716 | €74,457 | -€15,260 | -17.0% |
| Recurring financial charges | 65 | €89,716 | €74,457 | -€15,260 | -17.0% |
| Debt charges | 650 | €89,641 | €74,457 | -€15,185 | -16.9% |
| Other financial charges | 652/9 | €75 | - | -€75 | |
| Profit (loss) for the period before taxes | 9903 | €171,067 | €207,486 | +€36,419 | +21.3% |
| Income taxes | 67/77 | €43,004 | €49,570 | +€6,565 | +15.3% |
| Taxes | 670/3 | €43,004 | €55,373 | +€12,368 | +28.8% |
| Tax adjustments and reversals of tax provisions | 77 | - | €5,803 | +€5,803 | |
| Profit (loss) for the period | 9904 | €128,062 | €157,916 | +€29,854 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €128,062 | €157,916 | +€29,854 | +23.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.