RMN-INTERIEUR: 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.
RMN-INTERIEUR
Largest movements
- Cash +€81,388
up €81,388 (+94.5%), from €86,139 to €167,527
mainly Net result for the year (+€64,221) and Receivables within one year (+€23,339)
- Receivables within one year -€23,339
down €23,339 (-55.1%), from €42,350 to €19,011
of which Trade receivables: -€23,339
- Tangible fixed assets -€10,914
down €10,914 (-27.1%), from €40,299 to €29,385
of which Leasing and similar rights: -€9,557
- Reserves +€61,521
up €61,521 (+62.1%), from €99,148 to €160,669
- Debts after one year -€8,759
down €8,759 (-36.8%), from €23,776 to €15,017
- Tax, wage and social debts -€3,493
down €3,493 (-17.6%), from €19,862 to €16,369
of which Taxes: -€3,493
- Other debts -€3,247
down €3,247 (-27.6%), from €11,779 to €8,532
- Gross operating margin +€12,094
up €12,094 (+14.9%), from €81,069 to €93,163
- Taxes +€1,515
up €1,515 (+10.7%), from €14,206 to €15,721
- Depreciation +€949
up €949 (+9.5%), from €9,965 to €10,914
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 | €169,634 | €216,120 | +€46,486 | +27.4% |
| Fixed assets | 21/28 | €40,299 | €29,385 | -€10,914 | -27.1% |
| Tangible fixed assets | 22/27 | €40,299 | €29,385 | -€10,914 | -27.1% |
| Furniture and vehicles | 24 | €2,306 | €949 | -€1,357 | -58.8% |
| Leasing and similar rights | 25 | €37,994 | €28,436 | -€9,557 | -25.2% |
| Current assets | 29/58 | €129,335 | €186,735 | +€57,400 | +44.4% |
| Amounts receivable within one year | 40/41 | €42,350 | €19,011 | -€23,339 | -55.1% |
| Trade receivables | 40 | €42,350 | €19,011 | -€23,339 | -55.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €86,139 | €167,527 | +€81,388 | +94.5% |
| Deferred charges and accrued income | 490/1 | €846 | €196 | -€649 | -76.8% |
| Total equity and liabilities | 10/49 | €169,634 | €216,120 | +€46,486 | +27.4% |
| Equity | 10/15 | €104,148 | €165,669 | +€61,521 | +59.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €99,148 | €160,669 | +€61,521 | +62.1% |
| Distributable reserves | 133 | €99,148 | €160,669 | +€61,521 | +62.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €65,486 | €50,451 | -€15,035 | -23.0% |
| Amounts payable after more than one year | 17 | €23,776 | €15,017 | -€8,759 | -36.8% |
| Financial debts | 170/4 | €23,776 | €15,017 | -€8,759 | -36.8% |
| Amounts payable within one year | 42/48 | €40,210 | €33,934 | -€6,276 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €8,372 | €8,759 | +€387 | +4.6% |
| Trade debts | 44 | €197 | €275 | +€77 | +39.2% |
| Suppliers | 440/4 | €197 | €275 | +€77 | +39.2% |
| Taxes, remuneration and social security | 45 | €19,862 | €16,369 | -€3,493 | -17.6% |
| Taxes | 450/3 | €19,862 | €16,369 | -€3,493 | -17.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €11,779 | €8,532 | -€3,247 | -27.6% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,965 | €10,914 | +€949 | +9.5% |
| Other operating charges | 640/8 | €881 | €765 | -€116 | -13.2% |
| Gross operating margin | 9900 | €81,069 | €93,163 | +€12,094 | +14.9% |
| Operating profit (loss) | 9901 | €70,223 | €81,484 | +€11,262 | +16.0% |
| Financial charges | 65/66B | €1,850 | €1,542 | -€309 | -16.7% |
| Recurring financial charges | 65 | €1,850 | €1,542 | -€309 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €68,372 | €79,943 | +€11,570 | +16.9% |
| Income taxes | 67/77 | €14,206 | €15,721 | +€1,515 | +10.7% |
| Profit (loss) for the period | 9904 | €54,166 | €64,221 | +€10,055 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,166 | €64,221 | +€10,055 | +18.6% |
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 28 October 2026 via checked.be.