RMM Services: 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.
RMM Services
Largest movements
- Cash +€125,257
up €125,257 (+69.5%), from €180,304 to €305,561
mainly Receivables within one year (+€82,385) and Tax, wage and social debts (+€40,694)
- Receivables within one year -€82,385
down €82,385 (-70.9%), from €116,247 to €33,862
of which Trade receivables: -€93,494
- Tangible fixed assets -€11,839
down €11,839 (-28.1%), from €42,177 to €30,338
of which Plant, machinery and equipment: -€9,229
- Intangible fixed assets +€7,133
new in 2025: €7,133
- Deferred charges and accrued income +€4,973
up €4,973 (+33.0%), from €15,085 to €20,059
- Tax, wage and social debts +€40,694
up €40,694 (+91.7%), from €44,361 to €85,056
of which Taxes: +€35,208
- Trade debts -€33,244
down €33,244 (-28.4%), from €117,086 to €83,842
- Reserves +€27,186
up €27,186 (+22.5%), from €120,842 to €148,028
of which Distributable reserves: +€27,186
- Accrued charges and deferred income +€8,478
up €8,478 (+84.4%), from €10,049 to €18,527
- Gross operating margin -€56,046
down €56,046 (-17.0%), from €329,424 to €273,378
- Taxes -€18,247
down €18,247 (-53.2%), from €34,300 to €16,053
- Staff costs +€15,522
up €15,522 (+7.7%), from €200,524 to €216,047
- Depreciation +€3,683
up €3,683 (+44.9%), from €8,197 to €11,880
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 | €353,838 | €396,952 | +€43,114 | +12.2% |
| Fixed assets | 21/28 | €42,202 | €37,471 | -€4,731 | -11.2% |
| Intangible fixed assets | 21 | - | €7,133 | +€7,133 | |
| Tangible fixed assets | 22/27 | €42,177 | €30,338 | -€11,839 | -28.1% |
| Plant, machinery and equipment | 23 | €27,568 | €18,340 | -€9,229 | -33.5% |
| Furniture and vehicles | 24 | €4,577 | €4,080 | -€496 | -10.8% |
| Other tangible fixed assets | 26 | €10,032 | €7,918 | -€2,114 | -21.1% |
| Financial fixed assets | 28 | €25 | €0 | -€25 | -100.0% |
| Current assets | 29/58 | €311,636 | €359,481 | +€47,845 | +15.4% |
| Amounts receivable within one year | 40/41 | €116,247 | €33,862 | -€82,385 | -70.9% |
| Trade receivables | 40 | €116,247 | €22,753 | -€93,494 | -80.4% |
| Other amounts receivable | 41 | €0 | €11,109 | +€11,109 | |
| Cash at bank and in hand | 54/58 | €180,304 | €305,561 | +€125,257 | +69.5% |
| Deferred charges and accrued income | 490/1 | €15,085 | €20,059 | +€4,973 | +33.0% |
| Total equity and liabilities | 10/49 | €353,838 | €396,952 | +€43,114 | +12.2% |
| Equity | 10/15 | €182,342 | €209,528 | +€27,186 | +14.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Outside capital | 11 | €0 | - | = | |
| Other | 1109/19 | €0 | - | = | |
| Reserves | 13 | €120,842 | €148,028 | +€27,186 | +22.5% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €114,692 | €141,878 | +€27,186 | +23.7% |
| Amounts payable | 17/49 | €171,496 | €187,424 | +€15,928 | +9.3% |
| Amounts payable within one year | 42/48 | €161,447 | €168,897 | +€7,450 | +4.6% |
| Trade debts | 44 | €117,086 | €83,842 | -€33,244 | -28.4% |
| Suppliers | 440/4 | €117,086 | €83,842 | -€33,244 | -28.4% |
| Taxes, remuneration and social security | 45 | €44,361 | €85,056 | +€40,694 | +91.7% |
| Taxes | 450/3 | €17,534 | €52,742 | +€35,208 | +200.8% |
| Remuneration and social security | 454/9 | €26,827 | €32,313 | +€5,486 | +20.5% |
| Accrued charges and deferred income | 492/3 | €10,049 | €18,527 | +€8,478 | +84.4% |
| Remuneration, social security and pensions | 62 | €200,524 | €216,047 | +€15,522 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,197 | €11,880 | +€3,683 | +44.9% |
| Other operating charges | 640/8 | €775 | €859 | +€83 | +10.7% |
| Gross operating margin | 9900 | €329,424 | €273,378 | -€56,046 | -17.0% |
| Operating profit (loss) | 9901 | €119,927 | €44,593 | -€75,334 | -62.8% |
| Financial income | 75/76B | - | €555 | +€555 | |
| Recurring financial income | 75 | - | €555 | +€555 | |
| Financial charges | 65/66B | €1,485 | €1,909 | +€424 | +28.5% |
| Recurring financial charges | 65 | €1,485 | €1,909 | +€424 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €118,442 | €43,239 | -€75,202 | -63.5% |
| Income taxes | 67/77 | €34,300 | €16,053 | -€18,247 | -53.2% |
| Profit (loss) for the period | 9904 | €84,141 | €27,186 | -€56,956 | -67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €84,141 | €27,186 | -€56,956 | -67.7% |
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 3 October 2026 via checked.be.