RMS CONTROLS: 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 CONTROLS
Largest movements
- Cash +€32,984
up €32,984 (+96.0%), from €34,346 to €67,331
mainly Net result for the year (+€66,419) and Tax, wage and social debts (+€1,640)
- Reserves +€66,419
up €66,419 (+62.1%), from €106,875 to €173,294
of which Distributable reserves: +€71,207
- Trade debts -€32,275
down €32,275 (-39.5%), from €81,797 to €49,522
- Turnover -€249,004
no longer reported in 2025 (was €249,004)
- Gross operating margin +€179,493
new in 2025: €179,493
- Goods and materials -€58,779
no longer reported in 2025 (was €58,779)
- Services and other goods -€57,318
no longer reported in 2025 (was €57,318)
- Other operating income -€9,320
no longer reported in 2025 (was €9,320)
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 | €342,198 | €377,983 | +€35,785 | +10.5% |
| Fixed assets | 21/28 | €1,276 | €957 | -€319 | -25.0% |
| Tangible fixed assets | 22/27 | €1,276 | €957 | -€319 | -25.0% |
| Furniture and vehicles | 24 | €1,276 | €957 | -€319 | -25.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €340,922 | €377,026 | +€36,104 | +10.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €306,576 | €309,695 | +€3,119 | +1.0% |
| Trade receivables | 40 | €303,693 | €309,365 | +€5,673 | +1.9% |
| Other amounts receivable | 41 | €2,883 | €330 | -€2,553 | -88.6% |
| Cash at bank and in hand | 54/58 | €34,346 | €67,331 | +€32,984 | +96.0% |
| Total equity and liabilities | 10/49 | €342,198 | €377,983 | +€35,785 | +10.5% |
| Equity | 10/15 | €137,875 | €204,294 | +€66,419 | +48.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €106,875 | €173,294 | +€66,419 | +62.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €4,788 | €0 | -€4,788 | -100.0% |
| Distributable reserves | 133 | €102,087 | €173,294 | +€71,207 | +69.8% |
| Amounts payable | 17/49 | €204,323 | €173,689 | -€30,634 | -15.0% |
| Amounts payable within one year | 42/48 | €204,323 | €173,689 | -€30,634 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €81,797 | €49,522 | -€32,275 | -39.5% |
| Suppliers | 440/4 | €81,797 | €49,522 | -€32,275 | -39.5% |
| Taxes, remuneration and social security | 45 | €22,469 | €24,109 | +€1,640 | +7.3% |
| Taxes | 450/3 | €15,540 | €16,749 | +€1,209 | +7.8% |
| Remuneration and social security | 454/9 | €6,929 | €7,360 | +€431 | +6.2% |
| Other amounts payable | 47/48 | €100,057 | €100,057 | = | 0.0% |
| Operating income | 70/76A | €258,325 | - | -€258,325 | |
| Turnover | 70 | €249,004 | - | -€249,004 | |
| Other operating income | 74 | €9,320 | - | -€9,320 | |
| Operating charges | 60/66A | €205,807 | - | -€205,807 | |
| Goods for resale, raw materials and consumables | 60 | €58,779 | - | -€58,779 | |
| Purchases | 600/8 | €58,779 | - | -€58,779 | |
| Services and other goods | 61 | €57,318 | - | -€57,318 | |
| Remuneration, social security and pensions | 62 | €83,362 | €90,751 | +€7,388 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €319 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€720 | €0 | +€720 | |
| Other operating charges | 640/8 | €1,441 | €750 | -€690 | -47.9% |
| Non-recurring operating charges | 66A | €5,308 | - | -€5,308 | |
| Gross operating margin | 9900 | - | €179,493 | +€179,493 | |
| Operating profit (loss) | 9901 | €52,518 | €87,674 | +€35,156 | +66.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €175 | €132 | -€43 | -24.6% |
| Recurring financial charges | 65 | €175 | €132 | -€43 | -24.6% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €175 | - | -€175 | |
| Profit (loss) for the period before taxes | 9903 | €52,343 | €87,542 | +€35,199 | +67.2% |
| Income taxes | 67/77 | €14,195 | €21,122 | +€6,927 | +48.8% |
| Taxes | 670/3 | €14,195 | - | -€14,195 | |
| Profit (loss) for the period | 9904 | €38,148 | €66,419 | +€28,271 | +74.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,148 | €66,419 | +€28,271 | +74.1% |
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 12 October 2026 via checked.be.