RMSI BV: 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.
RMSI BV
Largest movements
- Receivables within one year +€13,019
up €13,019 (+39.1%), from €33,289 to €46,308
of which Trade receivables: +€7,506
- Cash +€8,226
up €8,226 (+96.7%), from €8,503 to €16,729
mainly Net result for the year (+€25,447) and Trade debts (+€747)
- Tangible fixed assets +€3,636
up €3,636 (+789%), from €461 to €4,097
of which Plant, machinery and equipment: +€4,046
- Profit (loss) carried forward +€25,447
up €25,447 (+118%), from €21,634 to €47,081
- Other debts -€994
down €994 (-8.5%), from €11,726 to €10,732
- Trade debts +€747
up €747 (+50.4%), from €1,484 to €2,231
- Gross operating margin +€26,059
up €26,059 (+373%), from €6,979 to €33,037
- Financial charges +€3,973
up €3,973 (+1,306%), from €304 to €4,277
- Staff costs +€865
up €865 (+64.8%), from €1,335 to €2,200
- Taxes -€514
down €514 (-52.8%), from €974 to €460
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 | €42,253 | €67,133 | +€24,881 | +58.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €461 | €4,097 | +€3,636 | +789% |
| Tangible fixed assets | 22/27 | €461 | €4,097 | +€3,636 | +789% |
| Plant, machinery and equipment | 23 | - | €4,046 | +€4,046 | |
| Furniture and vehicles | 24 | €461 | €51 | -€410 | -89.0% |
| Current assets | 29/58 | €41,792 | €63,036 | +€21,245 | +50.8% |
| Amounts receivable within one year | 40/41 | €33,289 | €46,308 | +€13,019 | +39.1% |
| Trade receivables | 40 | €32,012 | €39,519 | +€7,506 | +23.4% |
| Other amounts receivable | 41 | €1,276 | €6,789 | +€5,513 | +432% |
| Cash at bank and in hand | 54/58 | €8,503 | €16,729 | +€8,226 | +96.7% |
| Total equity and liabilities | 10/49 | €42,253 | €67,133 | +€24,881 | +58.9% |
| Equity | 10/15 | €23,634 | €49,081 | +€25,447 | +108% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,634 | €47,081 | +€25,447 | +118% |
| Amounts payable | 17/49 | €18,618 | €18,052 | -€566 | -3.0% |
| Amounts payable within one year | 42/48 | €18,618 | €18,052 | -€566 | -3.0% |
| Trade debts | 44 | €1,484 | €2,231 | +€747 | +50.4% |
| Suppliers | 440/4 | €1,484 | €2,231 | +€747 | +50.4% |
| Taxes, remuneration and social security | 45 | €5,409 | €5,089 | -€319 | -5.9% |
| Taxes | 450/3 | €5,409 | €5,089 | -€319 | -5.9% |
| Other amounts payable | 47/48 | €11,726 | €10,732 | -€994 | -8.5% |
| Remuneration, social security and pensions | 62 | €1,335 | €2,200 | +€865 | +64.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €407 | €653 | +€246 | +60.3% |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €6,979 | €33,037 | +€26,059 | +373% |
| Operating profit (loss) | 9901 | €5,174 | €30,184 | +€25,010 | +483% |
| Financial charges | 65/66B | €304 | €4,277 | +€3,973 | +1,306% |
| Recurring financial charges | 65 | €304 | €4,277 | +€3,973 | +1,306% |
| Profit (loss) for the period before taxes | 9903 | €4,870 | €25,907 | +€21,037 | +432% |
| Income taxes | 67/77 | €974 | €460 | -€514 | -52.8% |
| Profit (loss) for the period | 9904 | €3,896 | €25,447 | +€21,551 | +553% |
| Profit (loss) for the period to be appropriated | 9905 | €3,896 | €25,447 | +€21,551 | +553% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.