RSM InterSustainability: what changed
RSM InterSustainability
Largest movements
- Receivables within one year -€16,856
down €16,856 (-21.3%), from €79,113 to €62,257
of which Trade receivables: -€25,967
- Intangible fixed assets -€10,500
down €10,500 (-30.9%), from €33,996 to €23,496
- Cash -€4,773
down €4,773 (-90.0%), from €5,304 to €531
mainly Net result for the year (-€133,267) and Trade debts (-€75,813)
- Debts after one year +€165,426
up €165,426 (+35.9%), from €461,085 to €626,511
- Profit (loss) carried forward -€133,267
down €133,267 (-28.7%), from -€464,595 to -€597,862
- Trade debts -€75,813
down €75,813 (-72.8%), from €104,152 to €28,339
- Other debts +€12,000
new in 2025: €12,000
- Turnover +€41,724
up €41,724 (+24.0%), from €173,569 to €215,293
- Goods and materials +€33,746
up €33,746 (+12.9%), from €260,817 to €294,563
- Financial charges +€7,257
up €7,257 (+43.8%), from €16,550 to €23,806
- Depreciation +€2,496
up €2,496 (+31.2%), from €8,004 to €10,500
- Services and other goods -€2,441
down €2,441 (-11.1%), from €21,924 to €19,483
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,642 | €86,988 | -€31,654 | -26.7% |
| Fixed assets | 21/28 | €33,996 | €23,496 | -€10,500 | -30.9% |
| Intangible fixed assets | 21 | €33,996 | €23,496 | -€10,500 | -30.9% |
| Current assets | 29/58 | €84,646 | €63,492 | -€21,154 | -25.0% |
| Amounts receivable within one year | 40/41 | €79,113 | €62,257 | -€16,856 | -21.3% |
| Trade receivables | 40 | €57,838 | €31,872 | -€25,967 | -44.9% |
| Other amounts receivable | 41 | €21,275 | €30,385 | +€9,111 | +42.8% |
| Cash at bank and in hand | 54/58 | €5,304 | €531 | -€4,773 | -90.0% |
| Deferred charges and accrued income | 490/1 | €229 | €704 | +€475 | +207% |
| Total equity and liabilities | 10/49 | €118,642 | €86,988 | -€31,654 | -26.7% |
| Equity | 10/15 | -€446,595 | -€579,862 | -€133,267 | -29.8% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€464,595 | -€597,862 | -€133,267 | -28.7% |
| Amounts payable | 17/49 | €565,237 | €666,850 | +€101,613 | +18.0% |
| Amounts payable after more than one year | 17 | €461,085 | €626,511 | +€165,426 | +35.9% |
| Other amounts payable | 178/9 | €461,085 | €626,511 | +€165,426 | +35.9% |
| Amounts payable within one year | 42/48 | €104,152 | €40,339 | -€63,813 | -61.3% |
| Trade debts | 44 | €104,152 | €28,339 | -€75,813 | -72.8% |
| Suppliers | 440/4 | €104,152 | €28,339 | -€75,813 | -72.8% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Operating income | 70/76A | €173,608 | €215,479 | +€41,872 | +24.1% |
| Turnover | 70 | €173,569 | €215,293 | +€41,724 | +24.0% |
| Other operating income | 74 | €39 | €187 | +€148 | +379% |
| Operating charges | 60/66A | €291,199 | €324,941 | +€33,742 | +11.6% |
| Goods for resale, raw materials and consumables | 60 | €260,817 | €294,563 | +€33,746 | +12.9% |
| Purchases | 600/8 | €260,817 | €294,563 | +€33,746 | +12.9% |
| Services and other goods | 61 | €21,924 | €19,483 | -€2,441 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,004 | €10,500 | +€2,496 | +31.2% |
| Other operating charges | 640/8 | €454 | €395 | -€59 | -13.0% |
| Operating profit (loss) | 9901 | -€117,591 | -€109,461 | +€8,130 | +6.9% |
| Financial charges | 65/66B | €16,550 | €23,806 | +€7,257 | +43.8% |
| Recurring financial charges | 65 | €16,550 | €23,806 | +€7,257 | +43.8% |
| Debt charges | 650 | €16,264 | €23,434 | +€7,170 | +44.1% |
| Other financial charges | 652/9 | €286 | €373 | +€87 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | -€134,141 | -€133,267 | +€874 | +0.7% |
| Profit (loss) for the period | 9904 | -€134,141 | -€133,267 | +€874 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€134,141 | -€133,267 | +€874 | +0.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.