RMR: 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.
RMR
Largest movements
- Receivables within one year -€101,277
down €101,277 (-44.1%), from €229,865 to €128,587
of which Trade receivables: -€113,356
- Tangible fixed assets -€20,290
down €20,290 (-46.3%), from €43,800 to €23,511
of which Furniture and vehicles: -€18,583
- Cash -€8,630
down €8,630 (-7.4%), from €116,612 to €107,982
mainly Tax, wage and social debts (-€73,045) and Trade debts (-€59,513)
- Tax, wage and social debts -€73,045
down €73,045 (-52.3%), from €139,739 to €66,695
of which Taxes: -€40,538
- Trade debts -€59,513
down €59,513 (-32.4%), from €183,558 to €124,044
- Gross operating margin -€324,357
down €324,357 (-56.7%), from €571,874 to €247,518
- Staff costs -€105,300
down €105,300 (-32.7%), from €322,215 to €216,915
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 | €411,770 | €280,250 | -€131,521 | -31.9% |
| Fixed assets | 21/28 | €44,600 | €24,311 | -€20,290 | -45.5% |
| Tangible fixed assets | 22/27 | €43,800 | €23,511 | -€20,290 | -46.3% |
| Plant, machinery and equipment | 23 | €12,802 | €11,095 | -€1,706 | -13.3% |
| Furniture and vehicles | 24 | €30,999 | €12,416 | -€18,583 | -59.9% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €367,170 | €255,939 | -€111,231 | -30.3% |
| Stocks and contracts in progress | 3 | €20,693 | €19,369 | -€1,324 | -6.4% |
| Stocks | 30/36 | €20,693 | €19,369 | -€1,324 | -6.4% |
| Amounts receivable within one year | 40/41 | €229,865 | €128,587 | -€101,277 | -44.1% |
| Trade receivables | 40 | €226,632 | €113,276 | -€113,356 | -50.0% |
| Other amounts receivable | 41 | €3,233 | €15,311 | +€12,078 | +373.6% |
| Cash at bank and in hand | 54/58 | €116,612 | €107,982 | -€8,630 | -7.4% |
| Total equity and liabilities | 10/49 | €411,770 | €280,250 | -€131,521 | -31.9% |
| Equity | 10/15 | -€143,825 | -€144,972 | -€1,148 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€164,285 | -€165,432 | -€1,148 | -0.7% |
| Amounts payable | 17/49 | €555,595 | €425,222 | -€130,373 | -23.5% |
| Amounts payable within one year | 42/48 | €555,595 | €425,222 | -€130,373 | -23.5% |
| Trade debts | 44 | €183,558 | €124,044 | -€59,513 | -32.4% |
| Suppliers | 440/4 | €183,558 | €124,044 | -€59,513 | -32.4% |
| Taxes, remuneration and social security | 45 | €139,739 | €66,695 | -€73,045 | -52.3% |
| Taxes | 450/3 | €56,414 | €15,876 | -€40,538 | -71.9% |
| Remuneration and social security | 454/9 | €83,325 | €50,818 | -€32,506 | -39.0% |
| Other amounts payable | 47/48 | €232,298 | €234,483 | +€2,185 | +0.9% |
| Non-recurring operating income | 76A | €339,392 | - | -€339,392 | |
| Remuneration, social security and pensions | 62 | €322,215 | €216,915 | -€105,300 | -32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,424 | €20,290 | -€134 | -0.7% |
| Other operating charges | 640/8 | €11,434 | €6,050 | -€5,384 | -47.1% |
| Gross operating margin | 9900 | €571,874 | €247,518 | -€324,357 | -56.7% |
| Operating profit (loss) | 9901 | €217,801 | €4,263 | -€213,538 | -98.0% |
| Financial income | 75/76B | €1 | €561 | +€561 | +76816.4% |
| Recurring financial income | 75 | €1 | €561 | +€561 | +76816.4% |
| Financial charges | 65/66B | €3,993 | €5,972 | +€1,979 | +49.6% |
| Recurring financial charges | 65 | €3,993 | €5,972 | +€1,979 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €213,809 | -€1,148 | -€214,957 | |
| Profit (loss) for the period | 9904 | €213,809 | -€1,148 | -€214,957 | |
| Profit (loss) for the period to be appropriated | 9905 | €213,809 | -€1,148 | -€214,957 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.