RMtec: what changed
What changed
RMtec
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€31,943
2024 · €3,535+€28,408
Equity
€73,529
2024 · €41,586+€31,943
Cash
€12,493
2024 · €11,495+€998
Balance sheet total
€511,842
2024 · €528,161-€16,319
Largest movements
Assets
- Tangible fixed assets -€14,949
down €14,949 (-3.1%), from €484,531 to €469,582
of which Furniture and vehicles: -€7,880
Equity and liabilities
- Reserves +€31,943
up €31,943 (+81.7%), from €39,086 to €71,029
- Debts after one year -€22,408
down €22,408 (-5.5%), from €410,825 to €388,417
- Trade debts -€20,689
down €20,689 (-96.3%), from €21,487 to €799
Income statement
- Other operating charges -€37,547
down €37,547 (-94.7%), from €39,650 to €2,103
- Taxes +€10,224
up €10,224 (+216%), from €4,727 to €14,950
- Gross operating margin +€7,046
up €7,046 (+8.9%), from €79,492 to €86,538
- Financial charges +€3,207
up €3,207 (+34.9%), from €9,199 to €12,406
- Depreciation +€2,126
up €2,126 (+9.2%), from €23,010 to €25,136
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.
Result 2024
€3,535
Gross operating margin
+€7,046
Depreciation
-€2,126
Other operating charges
+€37,547
Financial income
-€628
Financial charges
-€3,207
Taxes
-€10,224
Result 2025
€31,943
raises the resultlowers the result
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.
From operations
+€36,275
Investment
-€10,187
Financing
-€25,090
Cash 2024
€11,495
From operations (derived)
+€36,275
Net result for the year
+€31,943
Depreciation
+€25,136
Stocks and contracts
+€572
Receivables within one year
-€693
Deferred charges and accrued income
+€2,490
Trade debts
-€20,689
Tax, wage and social debts
-€1,065
Other debts
-€1,353
Accrued charges and deferred income
-€66
Investment (derived)
-€10,187
Investment in fixed assets (net)
-€10,187
Financing
-€25,090
Debts after one year
-€22,408
Current portion of long-term debt
-€2,682
Cash 2025
€12,493
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €528,161 | €511,842 | -€16,319 | -3.1% |
| Fixed assets | 21/28 | €484,531 | €469,582 | -€14,949 | -3.1% |
| Tangible fixed assets | 22/27 | €484,531 | €469,582 | -€14,949 | -3.1% |
| Land and buildings | 22 | €475,069 | €468,375 | -€6,694 | -1.4% |
| Plant, machinery and equipment | 23 | €406 | €31 | -€375 | -92.4% |
| Furniture and vehicles | 24 | €9,056 | €1,176 | -€7,880 | -87.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €43,630 | €42,259 | -€1,371 | -3.1% |
| Stocks and contracts in progress | 3 | €5,132 | €4,560 | -€572 | -11.1% |
| Stocks | 30/36 | €5,132 | €4,560 | -€572 | -11.1% |
| Amounts receivable within one year | 40/41 | €16,685 | €17,378 | +€693 | +4.2% |
| Trade receivables | 40 | €16,685 | €17,378 | +€693 | +4.2% |
| Cash at bank and in hand | 54/58 | €11,495 | €12,493 | +€998 | +8.7% |
| Deferred charges and accrued income | 490/1 | €10,318 | €7,828 | -€2,490 | -24.1% |
| Total equity and liabilities | 10/49 | €528,161 | €511,842 | -€16,319 | -3.1% |
| Equity | 10/15 | €41,586 | €73,529 | +€31,943 | +76.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €39,086 | €71,029 | +€31,943 | +81.7% |
| Distributable reserves | 133 | €39,086 | €71,029 | +€31,943 | +81.7% |
| Amounts payable | 17/49 | €486,575 | €438,313 | -€48,262 | -9.9% |
| Amounts payable after more than one year | 17 | €410,825 | €388,417 | -€22,408 | -5.5% |
| Financial debts | 170/4 | €410,825 | €388,417 | -€22,408 | -5.5% |
| Amounts payable within one year | 42/48 | €74,665 | €48,876 | -€25,788 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €26,247 | €23,565 | -€2,682 | -10.2% |
| Trade debts | 44 | €21,487 | €799 | -€20,689 | -96.3% |
| Suppliers | 440/4 | €21,487 | €799 | -€20,689 | -96.3% |
| Taxes, remuneration and social security | 45 | €13,595 | €12,531 | -€1,065 | -7.8% |
| Taxes | 450/3 | €13,595 | €12,531 | -€1,065 | -7.8% |
| Other amounts payable | 47/48 | €13,335 | €11,982 | -€1,353 | -10.1% |
| Accrued charges and deferred income | 492/3 | €1,085 | €1,019 | -€66 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,010 | €25,136 | +€2,126 | +9.2% |
| Other operating charges | 640/8 | €39,650 | €2,103 | -€37,547 | -94.7% |
| Gross operating margin | 9900 | €79,492 | €86,538 | +€7,046 | +8.9% |
| Operating profit (loss) | 9901 | €16,832 | €59,299 | +€42,467 | +252% |
| Financial income | 75/76B | €629 | €0 | -€628 | -100.0% |
| Recurring financial income | 75 | €629 | €0 | -€628 | -100.0% |
| Financial charges | 65/66B | €9,199 | €12,406 | +€3,207 | +34.9% |
| Recurring financial charges | 65 | €9,199 | €12,406 | +€3,207 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | €8,262 | €46,893 | +€38,632 | +468% |
| Income taxes | 67/77 | €4,727 | €14,950 | +€10,224 | +216% |
| Profit (loss) for the period | 9904 | €3,535 | €31,943 | +€28,408 | +804% |
| Profit (loss) for the period to be appropriated | 9905 | €3,535 | €31,943 | +€28,408 | +804% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.