RMT Concept: 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 Concept
Largest movements
- Receivables within one year -€1,023
down €1,023 (-4.7%), from €21,569 to €20,546
of which Trade receivables: -€645
- Tangible fixed assets -€564
down €564 (-14.4%), from €3,920 to €3,357
of which Plant, machinery and equipment: -€481
- Other debts -€22,245
down €22,245 (-34.2%), from €64,981 to €42,736
- Profit (loss) carried forward +€13,868
up €13,868 (+12.5%), from -€110,693 to -€96,825
- Trade debts +€9,185
up €9,185 (+73.8%), from €12,445 to €21,631
- Advances received -€3,000
no longer reported in 2025 (was €3,000)
- Tax, wage and social debts +€698
up €698 (+1,187%), from €59 to €757
- Gross operating margin +€32,195
up €32,195, from -€14,659 to €17,536
- Staff costs +€1,400
new in 2025: €1,400
- Financial income -€656
down €656 (-74.6%), from €879 to €223
- Other operating charges +€618
up €618 (+74.9%), from €825 to €1,443
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 | €25,954 | €24,359 | -€1,595 | -6.1% |
| Fixed assets | 21/28 | €3,920 | €3,357 | -€564 | -14.4% |
| Tangible fixed assets | 22/27 | €3,920 | €3,357 | -€564 | -14.4% |
| Plant, machinery and equipment | 23 | €3,361 | €2,880 | -€481 | -14.3% |
| Furniture and vehicles | 24 | €559 | €476 | -€83 | -14.8% |
| Current assets | 29/58 | €22,034 | €21,002 | -€1,032 | -4.7% |
| Amounts receivable within one year | 40/41 | €21,569 | €20,546 | -€1,023 | -4.7% |
| Trade receivables | 40 | €19,269 | €18,624 | -€645 | -3.3% |
| Other amounts receivable | 41 | €2,300 | €1,922 | -€377 | -16.4% |
| Cash at bank and in hand | 54/58 | €465 | €456 | -€9 | -1.9% |
| Total equity and liabilities | 10/49 | €25,954 | €24,359 | -€1,595 | -6.1% |
| Equity | 10/15 | -€54,633 | -€40,765 | +€13,868 | +25.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,460 | €37,460 | = | 0.0% |
| Distributable reserves | 133 | €37,460 | €37,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,693 | -€96,825 | +€13,868 | +12.5% |
| Amounts payable | 17/49 | €80,586 | €65,124 | -€15,463 | -19.2% |
| Amounts payable within one year | 42/48 | €80,586 | €65,124 | -€15,463 | -19.2% |
| Financial debts | 43 | €101 | - | -€101 | |
| Credit institutions | 430/8 | €101 | - | -€101 | |
| Trade debts | 44 | €12,445 | €21,631 | +€9,185 | +73.8% |
| Suppliers | 440/4 | €12,445 | €21,631 | +€9,185 | +73.8% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €59 | €757 | +€698 | +1,187% |
| Taxes | 450/3 | €59 | €757 | +€698 | +1,187% |
| Other amounts payable | 47/48 | €64,981 | €42,736 | -€22,245 | -34.2% |
| Remuneration, social security and pensions | 62 | - | €1,400 | +€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €564 | €564 | = | 0.0% |
| Other operating charges | 640/8 | €825 | €1,443 | +€618 | +74.9% |
| Gross operating margin | 9900 | -€14,659 | €17,536 | +€32,195 | |
| Operating profit (loss) | 9901 | -€16,048 | €14,129 | +€30,177 | |
| Financial income | 75/76B | €879 | €223 | -€656 | -74.6% |
| Recurring financial income | 75 | €879 | €223 | -€656 | -74.6% |
| Financial charges | 65/66B | €317 | €485 | +€167 | +52.6% |
| Recurring financial charges | 65 | €317 | €485 | +€167 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,486 | €13,868 | +€29,354 | |
| Profit (loss) for the period | 9904 | -€15,486 | €13,868 | +€29,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,486 | €13,868 | +€29,354 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.