De Remiens: what changed
Two fiscal 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.
De Remiens
Largest movements
- Tangible fixed assets +€51,162
up €51,162 (+782.5%), from €6,538 to €57,701
of which Furniture and vehicles: +€42,887
- Cash -€27,058
down €27,058 (-69.0%), from €39,187 to €12,130
mainly Investment in fixed assets (net) (-€59,271) and Current portion of long-term debt (-€4,264)
- Receivables within one year -€2,596
down €2,596 (-14.6%), from €17,731 to €15,135
of which Other amounts receivable: -€6,035
- Reserves +€23,095
up €23,095 (+105.0%), from €22,000 to €45,095
of which Non-distributable reserves: +€23,000
- Current portion of long-term debt -€4,264
no longer reported in 2025 (was €4,264)
- Other debts +€2,494
up €2,494 (+37.6%), from €6,627 to €9,121
- Gross operating margin +€2,750
up €2,750 (+7.8%), from €35,250 to €38,000
- Taxes +€1,018
up €1,018 (+11.0%), from €9,230 to €10,248
- Depreciation +€858
up €858 (+11.8%), from €7,250 to €8,108
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.
Cash bridge derived
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 | €71,971 | €93,584 | +€21,612 | +30.0% |
| Fixed assets | 21/28 | €13,153 | €64,315 | +€51,162 | +389.0% |
| Tangible fixed assets | 22/27 | €6,538 | €57,701 | +€51,162 | +782.5% |
| Land and buildings | 22 | - | €9,195 | +€9,195 | |
| Plant, machinery and equipment | 23 | €5,992 | €5,072 | -€920 | -15.3% |
| Furniture and vehicles | 24 | €547 | €43,434 | +€42,887 | +7845.9% |
| Financial fixed assets | 28 | €6,614 | €6,614 | = | 0.0% |
| Current assets | 29/58 | €58,819 | €29,268 | -€29,550 | -50.2% |
| Amounts receivable within one year | 40/41 | €17,731 | €15,135 | -€2,596 | -14.6% |
| Trade receivables | 40 | €10,926 | €14,366 | +€3,440 | +31.5% |
| Other amounts receivable | 41 | €6,805 | €770 | -€6,035 | -88.7% |
| Cash at bank and in hand | 54/58 | €39,187 | €12,130 | -€27,058 | -69.0% |
| Deferred charges and accrued income | 490/1 | €1,900 | €2,003 | +€103 | +5.4% |
| Total equity and liabilities | 10/49 | €71,971 | €93,584 | +€21,612 | +30.0% |
| Equity | 10/15 | €59,111 | €82,206 | +€23,095 | +39.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €22,000 | €45,095 | +€23,095 | +105.0% |
| Non-distributable reserves | 130/1 | €22,000 | €45,000 | +€23,000 | +104.5% |
| Other | 1319 | €22,000 | €45,000 | +€23,000 | +104.5% |
| Distributable reserves | 133 | - | €95 | +€95 | |
| Profit (loss) carried forward | 14 | €16,651 | €16,651 | = | 0.0% |
| Amounts payable | 17/49 | €12,861 | €11,378 | -€1,483 | -11.5% |
| Amounts payable within one year | 42/48 | €12,861 | €11,378 | -€1,483 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €4,264 | - | -€4,264 | |
| Taxes, remuneration and social security | 45 | €1,969 | €2,257 | +€287 | +14.6% |
| Taxes | 450/3 | €1,969 | €2,257 | +€287 | +14.6% |
| Other amounts payable | 47/48 | €6,627 | €9,121 | +€2,494 | +37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,250 | €8,108 | +€858 | +11.8% |
| Other operating charges | 640/8 | €805 | €869 | +€64 | +7.9% |
| Gross operating margin | 9900 | €35,250 | €38,000 | +€2,750 | +7.8% |
| Operating profit (loss) | 9901 | €27,194 | €29,022 | +€1,828 | +6.7% |
| Financial income | 75/76B | €4,434 | €4,540 | +€106 | +2.4% |
| Recurring financial income | 75 | €4,434 | €4,540 | +€106 | +2.4% |
| Financial charges | 65/66B | €224 | €219 | -€5 | -2.4% |
| Recurring financial charges | 65 | €224 | €219 | -€5 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €31,405 | €33,344 | +€1,939 | +6.2% |
| Income taxes | 67/77 | €9,230 | €10,248 | +€1,018 | +11.0% |
| Profit (loss) for the period | 9904 | €22,174 | €23,095 | +€921 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,174 | €23,095 | +€921 | +4.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.