RMV Groupe: 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.
RMV Groupe
Largest movements
- Receivables within one year -€14,272
down €14,272 (-39.1%), from €36,467 to €22,195
of which Trade receivables: -€15,304
- Tangible fixed assets -€990
down €990 (-70.1%), from €1,413 to €423
- Other debts -€12,263
down €12,263 (-47.7%), from €25,690 to €13,427
- Profit (loss) carried forward -€5,654
down €5,654 (-54.6%), from -€10,358 to -€16,012
- Trade debts +€2,550
up €2,550 (+12.4%), from €20,638 to €23,188
- Gross operating margin +€10,685
up €10,685 (+71.5%), from -€14,944 to -€4,259
- Financial charges -€269
down €269 (-39.9%), from €675 to €406
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 | €37,980 | €22,618 | -€15,362 | -40.4% |
| Fixed assets | 21/28 | €1,413 | €423 | -€990 | -70.1% |
| Tangible fixed assets | 22/27 | €1,413 | €423 | -€990 | -70.1% |
| Plant, machinery and equipment | 23 | €1,413 | €423 | -€990 | -70.1% |
| Current assets | 29/58 | €36,567 | €22,195 | -€14,372 | -39.3% |
| Amounts receivable within one year | 40/41 | €36,467 | €22,195 | -€14,272 | -39.1% |
| Trade receivables | 40 | €35,903 | €20,599 | -€15,304 | -42.6% |
| Other amounts receivable | 41 | €564 | €1,597 | +€1,033 | +183% |
| Cash at bank and in hand | 54/58 | €100 | - | -€100 | |
| Total equity and liabilities | 10/49 | €37,980 | €22,618 | -€15,362 | -40.4% |
| Equity | 10/15 | -€10,358 | -€16,012 | -€5,654 | -54.6% |
| Profit (loss) carried forward | 14 | -€10,358 | -€16,012 | -€5,654 | -54.6% |
| Amounts payable | 17/49 | €48,338 | €38,630 | -€9,708 | -20.1% |
| Amounts payable within one year | 42/48 | €48,338 | €38,630 | -€9,708 | -20.1% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €20,638 | €23,188 | +€2,550 | +12.4% |
| Suppliers | 440/4 | €20,638 | €23,188 | +€2,550 | +12.4% |
| Taxes, remuneration and social security | 45 | €2,010 | €2,010 | -€0 | 0.0% |
| Taxes | 450/3 | €2,010 | €2,010 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €25,690 | €13,427 | -€12,263 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €990 | €990 | = | 0.0% |
| Gross operating margin | 9900 | -€14,944 | -€4,259 | +€10,685 | +71.5% |
| Operating profit (loss) | 9901 | -€15,934 | -€5,249 | +€10,685 | +67.1% |
| Financial charges | 65/66B | €675 | €406 | -€269 | -39.9% |
| Recurring financial charges | 65 | €675 | €406 | -€269 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,609 | -€5,654 | +€10,955 | +66.0% |
| Profit (loss) for the period | 9904 | -€16,609 | -€5,654 | +€10,955 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,609 | -€5,654 | +€10,955 | +66.0% |
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 21 October 2026 via checked.be.