BRANDS ONLY RIEMST: 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.
BRANDS ONLY RIEMST
Largest movements
- Receivables within one year +€71,023
up €71,023 (+234%), from €30,312 to €101,334
of which Trade receivables: +€70,228
- Cash -€4,063
down €4,063 (-94.8%), from €4,287 to €224
mainly Receivables within one year (-€71,023) and Tax, wage and social debts (-€515)
- Trade debts +€66,137
up €66,137 (+441%), from €15,006 to €81,143
- Gross operating margin -€2,273
down €2,273 (-63.7%), from €3,567 to €1,294
- Other operating charges -€636
down €636 (-45.6%), from €1,394 to €758
- Financial charges +€201
up €201 (+71.2%), from €282 to €482
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 | €97,640 | €164,932 | +€67,292 | +68.9% |
| Current assets | 29/58 | €97,640 | €164,932 | +€67,292 | +68.9% |
| Stocks and contracts in progress | 3 | €63,041 | €63,373 | +€332 | +0.5% |
| Stocks | 30/36 | €63,041 | €63,373 | +€332 | +0.5% |
| Amounts receivable within one year | 40/41 | €30,312 | €101,334 | +€71,023 | +234% |
| Trade receivables | 40 | €28,485 | €98,713 | +€70,228 | +247% |
| Other amounts receivable | 41 | €1,827 | €2,621 | +€795 | +43.5% |
| Cash at bank and in hand | 54/58 | €4,287 | €224 | -€4,063 | -94.8% |
| Total equity and liabilities | 10/49 | €97,640 | €164,932 | +€67,292 | +68.9% |
| Equity | 10/15 | €4,803 | €4,856 | +€53 | +1.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €24,540 | €24,540 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €19,540 | €19,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,738 | -€69,684 | +€53 | +0.1% |
| Amounts payable | 17/49 | €92,837 | €160,076 | +€67,239 | +72.4% |
| Amounts payable after more than one year | 17 | €73,878 | €73,878 | = | 0.0% |
| Other amounts payable | 178/9 | €73,878 | €73,878 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,959 | €86,198 | +€67,239 | +355% |
| Trade debts | 44 | €15,006 | €81,143 | +€66,137 | +441% |
| Suppliers | 440/4 | €15,006 | €81,143 | +€66,137 | +441% |
| Taxes, remuneration and social security | 45 | €515 | - | -€515 | |
| Taxes | 450/3 | €515 | - | -€515 | |
| Other amounts payable | 47/48 | €3,438 | €5,055 | +€1,617 | +47.0% |
| Other operating charges | 640/8 | €1,394 | €758 | -€636 | -45.6% |
| Gross operating margin | 9900 | €3,567 | €1,294 | -€2,273 | -63.7% |
| Operating profit (loss) | 9901 | €2,173 | €535 | -€1,637 | -75.4% |
| Financial charges | 65/66B | €282 | €482 | +€201 | +71.2% |
| Recurring financial charges | 65 | €282 | €482 | +€201 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €1,891 | €53 | -€1,838 | -97.2% |
| Profit (loss) for the period | 9904 | €1,891 | €53 | -€1,838 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,891 | €53 | -€1,838 | -97.2% |
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 29 October 2026 via checked.be.