DE REMISE: 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 REMISE
Largest movements
- Tangible fixed assets -€8,774
down €8,774 (-32.4%), from €27,098 to €18,324
of which Furniture and vehicles: -€6,984
- Cash -€1,494
down €1,494 (-10.4%), from €14,320 to €12,825
mainly Tax, wage and social debts (-€3,317) and Other debts (-€3,259)
- Deferred charges and accrued income +€1,327
new in 2025: €1,327
- Tax, wage and social debts -€3,317
down €3,317 (-40.4%), from €8,204 to €4,887
- Other debts -€3,259
down €3,259 (-92.5%), from €3,524 to €265
- Reserves -€2,755
down €2,755 (-37.2%), from €7,405 to €4,650
- Gross operating margin -€13,495
down €13,495 (-63.6%), from €21,219 to €7,724
- Taxes -€3,317
down €3,317 (-78.9%), from €4,204 to €887
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 | €41,748 | €32,476 | -€9,272 | -22.2% |
| Fixed assets | 21/28 | €27,098 | €18,324 | -€8,774 | -32.4% |
| Tangible fixed assets | 22/27 | €27,098 | €18,324 | -€8,774 | -32.4% |
| Plant, machinery and equipment | 23 | €6,884 | €5,093 | -€1,790 | -26.0% |
| Furniture and vehicles | 24 | €20,214 | €13,230 | -€6,984 | -34.5% |
| Current assets | 29/58 | €14,650 | €14,152 | -€498 | -3.4% |
| Amounts receivable within one year | 40/41 | €330 | - | -€330 | |
| Trade receivables | 40 | €330 | - | -€330 | |
| Cash at bank and in hand | 54/58 | €14,320 | €12,825 | -€1,494 | -10.4% |
| Deferred charges and accrued income | 490/1 | - | €1,327 | +€1,327 | |
| Total equity and liabilities | 10/49 | €41,748 | €32,476 | -€9,272 | -22.2% |
| Equity | 10/15 | €27,405 | €24,650 | -€2,755 | -10.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,405 | €4,650 | -€2,755 | -37.2% |
| Distributable reserves | 133 | €7,405 | €4,650 | -€2,755 | -37.2% |
| Amounts payable | 17/49 | €14,343 | €7,826 | -€6,517 | -45.4% |
| Amounts payable within one year | 42/48 | €14,343 | €7,421 | -€6,922 | -48.3% |
| Trade debts | 44 | €2,616 | €2,269 | -€347 | -13.3% |
| Suppliers | 440/4 | €2,616 | €2,269 | -€347 | -13.3% |
| Taxes, remuneration and social security | 45 | €8,204 | €4,887 | -€3,317 | -40.4% |
| Taxes | 450/3 | €8,204 | €4,887 | -€3,317 | -40.4% |
| Other amounts payable | 47/48 | €3,524 | €265 | -€3,259 | -92.5% |
| Accrued charges and deferred income | 492/3 | - | €405 | +€405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,774 | €8,774 | = | 0.0% |
| Other operating charges | 640/8 | €893 | €800 | -€93 | -10.4% |
| Gross operating margin | 9900 | €21,219 | €7,724 | -€13,495 | -63.6% |
| Operating profit (loss) | 9901 | €11,552 | -€1,850 | -€13,402 | |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €11,507 | -€1,868 | -€13,375 | |
| Income taxes | 67/77 | €4,204 | €887 | -€3,317 | -78.9% |
| Profit (loss) for the period | 9904 | €7,303 | -€2,755 | -€10,058 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,303 | -€2,755 | -€10,058 |
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 5 October 2026 via checked.be.