RMM Management: what changed
RMM Management
Largest movements
- Cash -€49,717
down €49,717 (-26.3%), from €188,715 to €138,998
mainly Contributions, distributions and other (-€341,176) and Trade debts (-€57,668)
- Tangible fixed assets -€27,175
down €27,175 (-30.3%), from €89,672 to €62,498
of which Leasing and similar rights: -€26,602
- Receivables within one year +€18,102
up €18,102 (+7.7%), from €234,443 to €252,544
- Reserves -€319,825
down €319,825 (-90.8%), from €352,306 to €32,481
- Other debts +€290,000
new in 2025: €290,000
- Trade debts -€57,668
down €57,668 (-85.7%), from €67,322 to €9,654
- Tax, wage and social debts +€55,408
up €55,408 (+469%), from €11,824 to €67,232
- Debts after one year -€27,632
down €27,632 (-51.3%), from €53,845 to €26,213
- Taxes +€4,277
up €4,277 (+45.9%), from €9,318 to €13,594
- Other operating charges -€1,992
down €1,992 (-26.5%), from €7,505 to €5,513
- Depreciation +€1,061
up €1,061 (+3.7%), from €28,714 to €29,775
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €513,901 | €455,212 | -€58,689 | -11.4% |
| Fixed assets | 21/28 | €89,672 | €62,498 | -€27,175 | -30.3% |
| Tangible fixed assets | 22/27 | €89,672 | €62,498 | -€27,175 | -30.3% |
| Furniture and vehicles | 24 | €10,419 | €9,846 | -€573 | -5.5% |
| Leasing and similar rights | 25 | €79,253 | €52,652 | -€26,602 | -33.6% |
| Current assets | 29/58 | €424,229 | €392,714 | -€31,514 | -7.4% |
| Amounts receivable within one year | 40/41 | €234,443 | €252,544 | +€18,102 | +7.7% |
| Other amounts receivable | 41 | €234,443 | €252,544 | +€18,102 | +7.7% |
| Cash at bank and in hand | 54/58 | €188,715 | €138,998 | -€49,717 | -26.3% |
| Deferred charges and accrued income | 490/1 | €1,071 | €1,172 | +€101 | +9.5% |
| Total equity and liabilities | 10/49 | €513,901 | €455,212 | -€58,689 | -11.4% |
| Equity | 10/15 | €354,306 | €34,481 | -€319,825 | -90.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €352,306 | €32,481 | -€319,825 | -90.8% |
| Distributable reserves | 133 | €352,306 | €32,481 | -€319,825 | -90.8% |
| Amounts payable | 17/49 | €159,595 | €420,731 | +€261,136 | +164% |
| Amounts payable after more than one year | 17 | €53,845 | €26,213 | -€27,632 | -51.3% |
| Financial debts | 170/4 | €53,845 | €26,213 | -€27,632 | -51.3% |
| Amounts payable within one year | 42/48 | €105,750 | €394,518 | +€288,768 | +273% |
| Current portion of amounts payable after more than one year | 42 | €26,604 | €27,632 | +€1,028 | +3.9% |
| Trade debts | 44 | €67,322 | €9,654 | -€57,668 | -85.7% |
| Suppliers | 440/4 | €67,322 | €9,654 | -€57,668 | -85.7% |
| Taxes, remuneration and social security | 45 | €11,824 | €67,232 | +€55,408 | +469% |
| Taxes | 450/3 | €11,824 | €67,232 | +€55,408 | +469% |
| Other amounts payable | 47/48 | - | €290,000 | +€290,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,714 | €29,775 | +€1,061 | +3.7% |
| Other operating charges | 640/8 | €7,505 | €5,513 | -€1,992 | -26.5% |
| Gross operating margin | 9900 | €60,983 | €60,473 | -€510 | -0.8% |
| Operating profit (loss) | 9901 | €24,764 | €25,186 | +€421 | +1.7% |
| Financial income | 75/76B | €13,317 | €13,189 | -€128 | -1.0% |
| Recurring financial income | 75 | €13,317 | €13,189 | -€128 | -1.0% |
| Financial charges | 65/66B | €3,991 | €3,429 | -€561 | -14.1% |
| Recurring financial charges | 65 | €3,991 | €3,429 | -€561 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €34,091 | €34,946 | +€855 | +2.5% |
| Income taxes | 67/77 | €9,318 | €13,594 | +€4,277 | +45.9% |
| Profit (loss) for the period | 9904 | €24,773 | €21,351 | -€3,422 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,773 | €21,351 | -€3,422 | -13.8% |
Next steps
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.