RMP: 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.
RMP
Largest movements
- Tangible fixed assets -€4,450
down €4,450 (-11.1%), from €40,050 to €35,600
- Intangible fixed assets -€2,393
down €2,393 (-50.8%), from €4,713 to €2,320
- Cash +€1,701
up €1,701 (+1,122%), from €152 to €1,853
mainly Other debts (+€20,236) and Depreciation (+€6,843)
- Other debts +€20,236
up €20,236 (+68.8%), from €29,425 to €49,661
- Debts after one year -€15,573
no longer reported in 2025 (was €15,573)
- Profit (loss) carried forward -€9,973
down €9,973 (-48.2%), from -€20,688 to -€30,661
- Current portion of long-term debt +€461
up €461 (+3.1%), from €14,883 to €15,344
- Gross operating margin -€2,694
down €2,694, from €601 to -€2,093
- Financial charges -€230
down €230 (-31.8%), from €723 to €493
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 | €45,071 | €39,879 | -€5,192 | -11.5% |
| Fixed assets | 21/28 | €44,762 | €37,919 | -€6,843 | -15.3% |
| Intangible fixed assets | 21 | €4,713 | €2,320 | -€2,393 | -50.8% |
| Tangible fixed assets | 22/27 | €40,050 | €35,600 | -€4,450 | -11.1% |
| Plant, machinery and equipment | 23 | €40,050 | €35,600 | -€4,450 | -11.1% |
| Current assets | 29/58 | €309 | €1,960 | +€1,651 | +535% |
| Amounts receivable within one year | 40/41 | €157 | €107 | -€50 | -31.9% |
| Other amounts receivable | 41 | €157 | €107 | -€50 | -31.9% |
| Cash at bank and in hand | 54/58 | €152 | €1,853 | +€1,701 | +1,122% |
| Total equity and liabilities | 10/49 | €45,071 | €39,879 | -€5,192 | -11.5% |
| Equity | 10/15 | -€15,688 | -€25,661 | -€9,973 | -63.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,688 | -€30,661 | -€9,973 | -48.2% |
| Amounts payable | 17/49 | €60,758 | €65,540 | +€4,782 | +7.9% |
| Amounts payable after more than one year | 17 | €15,573 | - | -€15,573 | |
| Financial debts | 170/4 | €15,573 | - | -€15,573 | |
| Amounts payable within one year | 42/48 | €45,185 | €65,540 | +€20,355 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €14,883 | €15,344 | +€461 | +3.1% |
| Trade debts | 44 | €877 | €535 | -€342 | -39.0% |
| Suppliers | 440/4 | €877 | €535 | -€342 | -39.0% |
| Other amounts payable | 47/48 | €29,425 | €49,661 | +€20,236 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,843 | €6,843 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €601 | -€2,093 | -€2,694 | |
| Operating profit (loss) | 9901 | -€6,770 | -€9,480 | -€2,710 | -40.0% |
| Financial charges | 65/66B | €723 | €493 | -€230 | -31.8% |
| Recurring financial charges | 65 | €723 | €493 | -€230 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,493 | -€9,973 | -€2,480 | -33.1% |
| Profit (loss) for the period | 9904 | -€7,493 | -€9,973 | -€2,480 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,493 | -€9,973 | -€2,480 | -33.1% |
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 24 October 2026 via checked.be.