RTM AGENCY: 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.
RTM AGENCY
Largest movements
- Receivables within one year +€26,534
up €26,534 (+61.5%), from €43,122 to €69,656
of which Trade receivables: +€28,492
- Cash +€7,569
up €7,569 (+69.0%), from €10,964 to €18,533
mainly Trade debts (+€27,345) and Net result for the year (+€15,194)
- Trade debts +€27,345
up €27,345 (+254%), from €10,745 to €38,090
- Reserves +€15,194
up €15,194 (+12.0%), from €126,931 to €142,125
- Tax, wage and social debts -€6,619
down €6,619 (-39.4%), from €16,802 to €10,183
- Taxes -€4,901
down €4,901 (-44.0%), from €11,144 to €6,243
- Gross operating margin +€4,427
up €4,427 (+28.2%), from €15,717 to €20,144
- Financial charges -€2,712
down €2,712 (-68.5%), from €3,958 to €1,246
- Depreciation -€1,106
down €1,106 (-98.9%), from €1,118 to €12
- Other operating charges -€314
down €314 (-37.3%), from €842 to €528
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 | €157,978 | €193,898 | +€35,920 | +22.7% |
| Fixed assets | 21/28 | €12 | - | -€12 | |
| Tangible fixed assets | 22/27 | €12 | - | -€12 | |
| Furniture and vehicles | 24 | €12 | - | -€12 | |
| Current assets | 29/58 | €157,966 | €193,898 | +€35,932 | +22.7% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €43,122 | €69,656 | +€26,534 | +61.5% |
| Trade receivables | 40 | €16,293 | €44,785 | +€28,492 | +175% |
| Other amounts receivable | 41 | €26,829 | €24,871 | -€1,958 | -7.3% |
| Current investments | 50/53 | €28,198 | €28,198 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,964 | €18,533 | +€7,569 | +69.0% |
| Deferred charges and accrued income | 490/1 | €5,682 | €7,511 | +€1,829 | +32.2% |
| Total equity and liabilities | 10/49 | €157,978 | €193,898 | +€35,920 | +22.7% |
| Equity | 10/15 | €130,431 | €145,625 | +€15,194 | +11.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €126,931 | €142,125 | +€15,194 | +12.0% |
| Distributable reserves | 133 | €126,931 | €142,125 | +€15,194 | +12.0% |
| Amounts payable | 17/49 | €27,547 | €48,273 | +€20,726 | +75.2% |
| Amounts payable within one year | 42/48 | €27,547 | €48,273 | +€20,726 | +75.2% |
| Trade debts | 44 | €10,745 | €38,090 | +€27,345 | +254% |
| Suppliers | 440/4 | €10,745 | €38,090 | +€27,345 | +254% |
| Taxes, remuneration and social security | 45 | €16,802 | €10,183 | -€6,619 | -39.4% |
| Taxes | 450/3 | €16,802 | €10,183 | -€6,619 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,118 | €12 | -€1,106 | -98.9% |
| Other operating charges | 640/8 | €842 | €528 | -€314 | -37.3% |
| Gross operating margin | 9900 | €15,717 | €20,144 | +€4,427 | +28.2% |
| Operating profit (loss) | 9901 | €13,757 | €19,604 | +€5,847 | +42.5% |
| Financial income | 75/76B | €3,235 | €3,079 | -€156 | -4.8% |
| Recurring financial income | 75 | €3,235 | €3,079 | -€156 | -4.8% |
| Financial charges | 65/66B | €3,958 | €1,246 | -€2,712 | -68.5% |
| Recurring financial charges | 65 | €3,958 | €1,246 | -€2,712 | -68.5% |
| Profit (loss) for the period before taxes | 9903 | €13,034 | €21,437 | +€8,403 | +64.5% |
| Income taxes | 67/77 | €11,144 | €6,243 | -€4,901 | -44.0% |
| Profit (loss) for the period | 9904 | €1,890 | €15,194 | +€13,304 | +704% |
| Profit (loss) for the period to be appropriated | 9905 | €1,890 | €15,194 | +€13,304 | +704% |
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 17 October 2026 via checked.be.