RMT&CO: 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.
RMT&CO
Largest movements
- Cash -€83,380
down €83,380 (-31.2%), from €267,151 to €183,771
mainly Tax, wage and social debts (-€84,991) and Receivables within one year (-€37,327)
- Receivables within one year +€37,327
up €37,327 (+10.5%), from €355,647 to €392,975
of which Trade receivables: +€32,050
- Tax, wage and social debts -€84,991
down €84,991 (-43.9%), from €193,787 to €108,795
of which Remuneration and social security: -€93,262
- Trade debts +€50,898
up €50,898 (+21.5%), from €236,848 to €287,747
- Current portion of long-term debt -€12,637
no longer reported in 2026 (was €12,637)
- Gross operating margin -€201,104
down €201,104 (-21.3%), from €942,375 to €741,271
- Staff costs -€85,809
down €85,809 (-11.0%), from €779,887 to €694,078
- Financial charges -€22,512
down €22,512 (-74.2%), from €30,323 to €7,811
- Taxes -€17,862
down €17,862 (-43.6%), from €41,000 to €23,138
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €642,291 | €594,480 | -€47,812 | -7.4% |
| Fixed assets | 21/28 | €19,493 | €17,734 | -€1,759 | -9.0% |
| Tangible fixed assets | 22/27 | €19,318 | €17,559 | -€1,759 | -9.1% |
| Plant, machinery and equipment | 23 | €10,546 | €10,786 | +€241 | +2.3% |
| Other tangible fixed assets | 26 | €8,773 | €6,773 | -€2,000 | -22.8% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €622,798 | €576,746 | -€46,052 | -7.4% |
| Amounts receivable within one year | 40/41 | €355,647 | €392,975 | +€37,327 | +10.5% |
| Trade receivables | 40 | €5,835 | €37,885 | +€32,050 | +549% |
| Other amounts receivable | 41 | €349,813 | €355,090 | +€5,277 | +1.5% |
| Cash at bank and in hand | 54/58 | €267,151 | €183,771 | -€83,380 | -31.2% |
| Total equity and liabilities | 10/49 | €642,291 | €594,480 | -€47,812 | -7.4% |
| Equity | 10/15 | €199,019 | €193,080 | -€5,939 | -3.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,019 | €183,080 | -€5,939 | -3.1% |
| Amounts payable | 17/49 | €443,272 | €401,399 | -€41,873 | -9.4% |
| Amounts payable within one year | 42/48 | €443,272 | €401,399 | -€41,873 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €12,637 | - | -€12,637 | |
| Trade debts | 44 | €236,848 | €287,747 | +€50,898 | +21.5% |
| Suppliers | 440/4 | €236,848 | €287,747 | +€50,898 | +21.5% |
| Taxes, remuneration and social security | 45 | €193,787 | €108,795 | -€84,991 | -43.9% |
| Taxes | 450/3 | €100,525 | €108,795 | +€8,270 | +8.2% |
| Remuneration and social security | 454/9 | €93,262 | - | -€93,262 | |
| Other amounts payable | 47/48 | - | €4,857 | +€4,857 | |
| Remuneration, social security and pensions | 62 | €779,887 | €694,078 | -€85,809 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,904 | €6,249 | +€2,345 | +60.1% |
| Other operating charges | 640/8 | €12,796 | €16,312 | +€3,516 | +27.5% |
| Gross operating margin | 9900 | €942,375 | €741,271 | -€201,104 | -21.3% |
| Operating profit (loss) | 9901 | €145,788 | €24,632 | -€121,156 | -83.1% |
| Financial income | 75/76B | €321 | €378 | +€57 | +17.7% |
| Recurring financial income | 75 | €321 | €378 | +€57 | +17.7% |
| Financial charges | 65/66B | €30,323 | €7,811 | -€22,512 | -74.2% |
| Recurring financial charges | 65 | €30,323 | €7,811 | -€22,512 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €115,786 | €17,199 | -€98,587 | -85.1% |
| Income taxes | 67/77 | €41,000 | €23,138 | -€17,862 | -43.6% |
| Profit (loss) for the period | 9904 | €74,786 | -€5,939 | -€80,725 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,786 | -€5,939 | -€80,725 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.