RMT HOLDING: 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 HOLDING
Largest movements
- Cash +€453,519
up €453,519 (+11,143%), from €4,070 to €457,589
mainly Net result for the year (+€676,413) and Current investments (+€370,000)
- Current investments -€370,000
down €370,000 (-88.1%), from €420,000 to €50,000
- Reserves +€676,413
up €676,413 (+74.3%), from €909,954 to €1.6m
- Debts after one year -€570,000
down €570,000 (-9.7%), from €5.9m to €5.3m
- Financial income -€257,316
down €257,316 (-25.6%), from €1.0m to €747,780
- Taxes -€22,506
down €22,506 (-24.6%), from €91,312 to €68,806
- Gross operating margin +€1,311
up €1,311 (+39.8%), from -€3,293 to -€1,982
- Financial charges +€80
up €80 (+79.5%), from €100 to €180
- Other operating charges -€38
down €38 (-8.6%), from €437 to €400
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 | €9,425,757 | €9,507,646 | +€81,889 | +0.9% |
| Fixed assets | 21/28 | €9,000,000 | €9,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000,000 | €9,000,000 | = | 0.0% |
| Current assets | 29/58 | €425,757 | €507,646 | +€81,889 | +19.2% |
| Current investments | 50/53 | €420,000 | €50,000 | -€370,000 | -88.1% |
| Cash at bank and in hand | 54/58 | €4,070 | €457,589 | +€453,519 | +11,143% |
| Deferred charges and accrued income | 490/1 | €1,687 | €58 | -€1,629 | -96.6% |
| Total equity and liabilities | 10/49 | €9,425,757 | €9,507,646 | +€81,889 | +0.9% |
| Equity | 10/15 | €914,954 | €1,591,366 | +€676,413 | +73.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €909,954 | €1,586,366 | +€676,413 | +74.3% |
| Distributable reserves | 133 | €909,954 | €1,586,366 | +€676,413 | +74.3% |
| Amounts payable | 17/49 | €8,510,803 | €7,916,280 | -€594,523 | -7.0% |
| Amounts payable after more than one year | 17 | €5,850,000 | €5,280,000 | -€570,000 | -9.7% |
| Financial debts | 170/4 | €5,850,000 | €5,280,000 | -€570,000 | -9.7% |
| Amounts payable within one year | 42/48 | €2,660,803 | €2,636,280 | -€24,523 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €570,000 | €570,000 | = | 0.0% |
| Trade debts | 44 | €514 | €479 | -€36 | -6.9% |
| Suppliers | 440/4 | €514 | €479 | -€36 | -6.9% |
| Taxes, remuneration and social security | 45 | €90,289 | €65,801 | -€24,488 | -27.1% |
| Taxes | 450/3 | €90,289 | €65,801 | -€24,488 | -27.1% |
| Other amounts payable | 47/48 | €2,000,000 | €2,000,000 | = | 0.0% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€3,293 | -€1,982 | +€1,311 | +39.8% |
| Operating profit (loss) | 9901 | -€3,730 | -€2,382 | +€1,348 | +36.1% |
| Financial income | 75/76B | €1,005,096 | €747,780 | -€257,316 | -25.6% |
| Recurring financial income | 75 | €1,005,096 | €747,780 | -€257,316 | -25.6% |
| Financial charges | 65/66B | €100 | €180 | +€80 | +79.5% |
| Recurring financial charges | 65 | €100 | €180 | +€80 | +79.5% |
| Profit (loss) for the period before taxes | 9903 | €1,001,266 | €745,219 | -€256,047 | -25.6% |
| Income taxes | 67/77 | €91,312 | €68,806 | -€22,506 | -24.6% |
| Profit (loss) for the period | 9904 | €909,954 | €676,413 | -€233,541 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €909,954 | €676,413 | -€233,541 | -25.7% |
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 16 October 2026 via checked.be.