RSM InterICT: 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.
RSM InterICT
Largest movements
- Receivables within one year +€45,285
up €45,285 (+17.7%), from €255,286 to €300,570
- Cash +€14,949
up €14,949 (+61.8%), from €24,197 to €39,146
mainly Other debts (+€204,365) and Tax, wage and social debts (+€12,843)
- Deferred charges and accrued income -€3,862
down €3,862 (-78.6%), from €4,911 to €1,050
- Other debts +€204,365
up €204,365 (+929%), from €22,000 to €226,365
- Trade debts -€113,898
down €113,898 (-94.1%), from €121,075 to €7,177
- Debts after one year -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts +€12,843
up €12,843 (+17.1%), from €74,924 to €87,766
of which Taxes: +€38,970
- Goods and materials -€284,026
down €284,026 (-46.4%), from €612,188 to €328,162
- Other operating income -€283,526
down €283,526 (-46.0%), from €616,318 to €332,793
- Turnover -€120,239
down €120,239 (-31.3%), from €384,445 to €264,206
- Staff costs -€62,885
down €62,885 (-23.5%), from €267,204 to €204,319
- Services and other goods -€53,146
down €53,146 (-50.1%), from €106,184 to €53,037
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 | €289,267 | €342,594 | +€53,326 | +18.4% |
| Fixed assets | 21/28 | €4,874 | €1,827 | -€3,046 | -62.5% |
| Tangible fixed assets | 22/27 | €2,474 | €1,827 | -€646 | -26.1% |
| Furniture and vehicles | 24 | €2,474 | €1,827 | -€646 | -26.1% |
| Financial fixed assets | 28 | €2,400 | - | -€2,400 | |
| Other financial fixed assets | 284/8 | €2,400 | - | -€2,400 | |
| Amounts receivable and cash guarantees | 285/8 | €2,400 | - | -€2,400 | |
| Current assets | 29/58 | €284,394 | €340,766 | +€56,373 | +19.8% |
| Amounts receivable within one year | 40/41 | €255,286 | €300,570 | +€45,285 | +17.7% |
| Trade receivables | 40 | €255,286 | €300,570 | +€45,285 | +17.7% |
| Cash at bank and in hand | 54/58 | €24,197 | €39,146 | +€14,949 | +61.8% |
| Deferred charges and accrued income | 490/1 | €4,911 | €1,050 | -€3,862 | -78.6% |
| Total equity and liabilities | 10/49 | €289,267 | €342,594 | +€53,326 | +18.4% |
| Equity | 10/15 | €21,269 | €21,286 | +€16 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,669 | €2,686 | +€16 | +0.6% |
| Distributable reserves | 133 | €2,669 | €2,686 | +€16 | +0.6% |
| Amounts payable | 17/49 | €267,998 | €321,308 | +€53,310 | +19.9% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Financial debts | 170/4 | €50,000 | - | -€50,000 | |
| Subordinated loans | 170 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €217,998 | €321,308 | +€103,310 | +47.4% |
| Trade debts | 44 | €121,075 | €7,177 | -€113,898 | -94.1% |
| Suppliers | 440/4 | €121,075 | €7,177 | -€113,898 | -94.1% |
| Taxes, remuneration and social security | 45 | €74,924 | €87,766 | +€12,843 | +17.1% |
| Taxes | 450/3 | €24,794 | €63,764 | +€38,970 | +157% |
| Remuneration and social security | 454/9 | €50,129 | €24,003 | -€26,127 | -52.1% |
| Other amounts payable | 47/48 | €22,000 | €226,365 | +€204,365 | +929% |
| Operating income | 70/76A | €1,000,763 | €596,999 | -€403,764 | -40.3% |
| Turnover | 70 | €384,445 | €264,206 | -€120,239 | -31.3% |
| Other operating income | 74 | €616,318 | €332,793 | -€283,526 | -46.0% |
| Operating charges | 60/66A | €987,419 | €587,926 | -€399,492 | -40.5% |
| Goods for resale, raw materials and consumables | 60 | €612,188 | €328,162 | -€284,026 | -46.4% |
| Purchases | 600/8 | €612,188 | €328,162 | -€284,026 | -46.4% |
| Services and other goods | 61 | €106,184 | €53,037 | -€53,146 | -50.1% |
| Remuneration, social security and pensions | 62 | €267,204 | €204,319 | -€62,885 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111 | €646 | +€535 | +481% |
| Other operating charges | 640/8 | €1,732 | €1,761 | +€30 | +1.7% |
| Operating profit (loss) | 9901 | €13,345 | €9,073 | -€4,272 | -32.0% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Other financial income | 752/9 | - | €7 | +€7 | |
| Financial charges | 65/66B | €5,063 | €2,549 | -€2,514 | -49.7% |
| Recurring financial charges | 65 | €5,063 | €2,549 | -€2,514 | -49.7% |
| Debt charges | 650 | €4,712 | €2,446 | -€2,266 | -48.1% |
| Other financial charges | 652/9 | €351 | €103 | -€248 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €8,282 | €6,531 | -€1,751 | -21.1% |
| Income taxes | 67/77 | €7,845 | €6,515 | -€1,330 | -17.0% |
| Taxes | 670/3 | €7,845 | €6,515 | -€1,330 | -17.0% |
| Profit (loss) for the period | 9904 | €437 | €16 | -€421 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €437 | €16 | -€421 | -96.2% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.