RM Management: what changed
RM Management
Largest movements
- Receivables within one year +€162,159
up €162,159 (+318%), from €51,058 to €213,217
of which Trade receivables: +€104,131
- Cash +€52,574
up €52,574 (+16.6%), from €316,729 to €369,304
mainly Net result for the year (+€100,090) and Trade debts (+€77,106)
- Reserves +€100,000
up €100,000 (+40.2%), from €249,000 to €349,000
- Trade debts +€77,106
up €77,106 (+447%), from €17,268 to €94,374
- Tax, wage and social debts +€37,797
up €37,797 (+37.8%), from €99,991 to €137,787
- Gross operating margin -€209,956
down €209,956 (-61.9%), from €339,441 to €129,486
- Taxes -€59,816
down €59,816 (-67.7%), from €88,400 to €28,584
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €367,931 | €582,664 | +€214,733 | +58.4% |
| Fixed assets | 21/28 | €144 | €144 | = | 0.0% |
| Financial fixed assets | 28 | €144 | €144 | = | 0.0% |
| Current assets | 29/58 | €367,787 | €582,520 | +€214,733 | +58.4% |
| Amounts receivable within one year | 40/41 | €51,058 | €213,217 | +€162,159 | +318% |
| Trade receivables | 40 | €47,884 | €152,015 | +€104,131 | +217% |
| Other amounts receivable | 41 | €3,174 | €61,202 | +€58,028 | +1,828% |
| Cash at bank and in hand | 54/58 | €316,729 | €369,304 | +€52,574 | +16.6% |
| Total equity and liabilities | 10/49 | €367,931 | €582,664 | +€214,733 | +58.4% |
| Equity | 10/15 | €250,413 | €350,503 | +€100,090 | +40.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €249,000 | €349,000 | +€100,000 | +40.2% |
| Distributable reserves | 133 | €249,000 | €349,000 | +€100,000 | +40.2% |
| Profit (loss) carried forward | 14 | €413 | €503 | +€90 | +21.7% |
| Amounts payable | 17/49 | €117,518 | €232,161 | +€114,643 | +97.6% |
| Amounts payable within one year | 42/48 | €117,518 | €232,161 | +€114,643 | +97.6% |
| Trade debts | 44 | €17,268 | €94,374 | +€77,106 | +447% |
| Suppliers | 440/4 | €17,268 | €94,374 | +€77,106 | +447% |
| Taxes, remuneration and social security | 45 | €99,991 | €137,787 | +€37,797 | +37.8% |
| Taxes | 450/3 | €99,991 | €137,787 | +€37,797 | +37.8% |
| Other amounts payable | 47/48 | €260 | - | -€260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | - | -€826 | |
| Other operating charges | 640/8 | €728 | €348 | -€380 | -52.2% |
| Gross operating margin | 9900 | €339,441 | €129,486 | -€209,956 | -61.9% |
| Operating profit (loss) | 9901 | €337,887 | €129,138 | -€208,749 | -61.8% |
| Financial charges | 65/66B | €74 | €464 | +€390 | +525% |
| Recurring financial charges | 65 | €74 | €464 | +€390 | +525% |
| Profit (loss) for the period before taxes | 9903 | €337,813 | €128,674 | -€209,139 | -61.9% |
| Income taxes | 67/77 | €88,400 | €28,584 | -€59,816 | -67.7% |
| Profit (loss) for the period | 9904 | €249,413 | €100,090 | -€149,323 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €249,413 | €100,090 | -€149,323 | -59.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.