RSM InterTransactions: 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 InterTransactions
Largest movements
- Receivables within one year +€212,430
up €212,430 (+89.3%), from €237,778 to €450,207
of which Trade receivables: +€180,793
- Cash -€148,353
down €148,353 (-47.7%), from €311,265 to €162,912
mainly Receivables within one year (-€212,430) and Deferred charges and accrued income (-€6,620)
- Deferred charges and accrued income +€6,620
up €6,620 (+424%), from €1,560 to €8,180
- Trade debts +€48,668
up €48,668 (+9.8%), from €497,547 to €546,215
- Tax, wage and social debts +€20,084
up €20,084 (+62.0%), from €32,393 to €52,477
of which Remuneration and social security: +€20,129
- Turnover +€94,116
up €94,116 (+7.7%), from €1.2m to €1.3m
- Goods and materials +€49,579
up €49,579 (+6.2%), from €800,122 to €849,701
- Staff costs +€25,879
up €25,879 (+12.9%), from €200,982 to €226,862
- Services and other goods +€20,767
up €20,767 (+9.0%), from €229,646 to €250,413
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 | €550,603 | €621,300 | +€70,697 | +12.8% |
| Current assets | 29/58 | €550,603 | €621,300 | +€70,697 | +12.8% |
| Amounts receivable within one year | 40/41 | €237,778 | €450,207 | +€212,430 | +89.3% |
| Trade receivables | 40 | €237,778 | €418,570 | +€180,793 | +76.0% |
| Other amounts receivable | 41 | - | €31,637 | +€31,637 | |
| Cash at bank and in hand | 54/58 | €311,265 | €162,912 | -€148,353 | -47.7% |
| Deferred charges and accrued income | 490/1 | €1,560 | €8,180 | +€6,620 | +424% |
| Total equity and liabilities | 10/49 | €550,603 | €621,300 | +€70,697 | +12.8% |
| Equity | 10/15 | €20,555 | €22,500 | +€1,944 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,955 | €3,900 | +€1,944 | +99.4% |
| Distributable reserves | 133 | €1,955 | €3,900 | +€1,944 | +99.4% |
| Amounts payable | 17/49 | €530,048 | €598,800 | +€68,752 | +13.0% |
| Amounts payable within one year | 42/48 | €530,048 | €598,800 | +€68,752 | +13.0% |
| Trade debts | 44 | €497,547 | €546,215 | +€48,668 | +9.8% |
| Suppliers | 440/4 | €497,547 | €546,215 | +€48,668 | +9.8% |
| Taxes, remuneration and social security | 45 | €32,393 | €52,477 | +€20,084 | +62.0% |
| Taxes | 450/3 | €5,985 | €5,940 | -€45 | -0.7% |
| Remuneration and social security | 454/9 | €26,408 | €46,536 | +€20,129 | +76.2% |
| Other amounts payable | 47/48 | €108 | €108 | = | 0.0% |
| Operating income | 70/76A | €1,242,854 | €1,346,470 | +€103,616 | +8.3% |
| Turnover | 70 | €1,229,417 | €1,323,533 | +€94,116 | +7.7% |
| Other operating income | 74 | €13,438 | €22,938 | +€9,500 | +70.7% |
| Operating charges | 60/66A | €1,235,066 | €1,333,460 | +€98,394 | +8.0% |
| Goods for resale, raw materials and consumables | 60 | €800,122 | €849,701 | +€49,579 | +6.2% |
| Purchases | 600/8 | €800,122 | €849,701 | +€49,579 | +6.2% |
| Services and other goods | 61 | €229,646 | €250,413 | +€20,767 | +9.0% |
| Remuneration, social security and pensions | 62 | €200,982 | €226,862 | +€25,879 | +12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,052 | €5,148 | +€2,097 | +68.7% |
| Other operating charges | 640/8 | €1,265 | €1,336 | +€71 | +5.6% |
| Operating profit (loss) | 9901 | €7,788 | €13,010 | +€5,222 | +67.0% |
| Financial charges | 65/66B | €3,858 | €4,164 | +€306 | +7.9% |
| Recurring financial charges | 65 | €3,858 | €4,164 | +€306 | +7.9% |
| Debt charges | 650 | €2,966 | €3,836 | +€870 | +29.3% |
| Other financial charges | 652/9 | €892 | €328 | -€564 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €3,930 | €8,846 | +€4,915 | +125% |
| Income taxes | 67/77 | €3,889 | €6,901 | +€3,012 | +77.5% |
| Taxes | 670/3 | €4,000 | €6,901 | +€2,902 | +72.6% |
| Tax adjustments and reversals of tax provisions | 77 | €111 | - | -€111 | |
| Profit (loss) for the period | 9904 | €41 | €1,944 | +€1,903 | +4,590% |
| Profit (loss) for the period to be appropriated | 9905 | €41 | €1,944 | +€1,903 | +4,590% |
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 18 October 2026 via checked.be.