RMS: 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.
RMS
Largest movements
- Receivables within one year +€41,293
up €41,293 (+43.8%), from €94,238 to €135,531
of which Trade receivables: +€23,407
- Cash -€10,772
down €10,772 (-36.8%), from €29,256 to €18,484
mainly Receivables within one year (-€41,293) and Investment in fixed assets (net) (-€2,499)
- Tangible fixed assets +€2,132
new in 2024: €2,132
- Trade debts +€14,541
up €14,541 (+15.1%), from €96,561 to €111,103
- Profit (loss) carried forward +€14,287
up €14,287 (+127%), from €11,239 to €25,526
- Tax, wage and social debts +€3,824
up €3,824 (+29.0%), from €13,194 to €17,018
- Gross operating margin +€2,441
up €2,441 (+12.9%), from €18,891 to €21,332
- Depreciation -€443
down €443 (-54.6%), from €810 to €367
- Taxes -€304
down €304 (-4.5%), from €6,748 to €6,444
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,494 | €156,146 | +€32,652 | +26.4% |
| Fixed assets | 21/28 | - | €2,132 | +€2,132 | |
| Tangible fixed assets | 22/27 | - | €2,132 | +€2,132 | |
| Furniture and vehicles | 24 | - | €2,132 | +€2,132 | |
| Current assets | 29/58 | €123,494 | €154,015 | +€30,521 | +24.7% |
| Amounts receivable within one year | 40/41 | €94,238 | €135,531 | +€41,293 | +43.8% |
| Trade receivables | 40 | €78,292 | €101,699 | +€23,407 | +29.9% |
| Other amounts receivable | 41 | €15,946 | €33,832 | +€17,886 | +112% |
| Cash at bank and in hand | 54/58 | €29,256 | €18,484 | -€10,772 | -36.8% |
| Total equity and liabilities | 10/49 | €123,494 | €156,146 | +€32,652 | +26.4% |
| Equity | 10/15 | €13,739 | €28,026 | +€14,287 | +104% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,239 | €25,526 | +€14,287 | +127% |
| Amounts payable | 17/49 | €109,755 | €128,120 | +€18,365 | +16.7% |
| Amounts payable within one year | 42/48 | €109,755 | €128,120 | +€18,365 | +16.7% |
| Trade debts | 44 | €96,561 | €111,103 | +€14,541 | +15.1% |
| Suppliers | 440/4 | €96,561 | €111,103 | +€14,541 | +15.1% |
| Taxes, remuneration and social security | 45 | €13,194 | €17,018 | +€3,824 | +29.0% |
| Taxes | 450/3 | €13,194 | €17,018 | +€3,824 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €810 | €367 | -€443 | -54.6% |
| Other operating charges | 640/8 | €50 | €100 | +€50 | +100% |
| Gross operating margin | 9900 | €18,891 | €21,332 | +€2,441 | +12.9% |
| Operating profit (loss) | 9901 | €18,031 | €20,865 | +€2,834 | +15.7% |
| Financial income | 75/76B | €15 | €0 | -€14 | -97.9% |
| Recurring financial income | 75 | €15 | €0 | -€14 | -97.9% |
| Financial charges | 65/66B | €59 | €134 | +€75 | +128% |
| Recurring financial charges | 65 | €59 | €134 | +€75 | +128% |
| Profit (loss) for the period before taxes | 9903 | €17,987 | €20,731 | +€2,744 | +15.3% |
| Income taxes | 67/77 | €6,748 | €6,444 | -€304 | -4.5% |
| Profit (loss) for the period | 9904 | €11,239 | €14,287 | +€3,048 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,239 | €14,287 | +€3,048 | +27.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.