DIRK REMY: what changed
What changed
DIRK REMY
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€62,376
2024 · €101,020-€38,644
Equity
€970,263
2024 · €907,887+€62,376
Cash
€159,191
2024 · €176,516-€17,324
Balance sheet total
€2.4m
2024 · €2.4m-€23,430
Largest movements
Assets
- Tangible fixed assets -€60,579
down €60,579 (-5.6%), from €1.1m to €1.0m
of which Land and buildings: -€38,324
- Receivables within one year +€54,473
up €54,473 (+5.4%), from €1.0m to €1.1m
of which Trade receivables: +€35,947
Equity and liabilities
- Trade debts +€188,059
up €188,059 (+34.6%), from €543,886 to €731,945
- Other debts -€138,520
down €138,520 (-99.3%), from €139,559 to €1,039
- Debts after one year -€103,849
down €103,849 (-19.0%), from €546,255 to €442,406
- Profit (loss) carried forward +€62,376
up €62,376 (+7.2%), from €868,537 to €930,913
- Tax, wage and social debts -€24,437
down €24,437 (-26.1%), from €93,533 to €69,096
of which Remuneration and social security: -€17,859
Income statement
- Gross operating margin -€35,728
down €35,728 (-5.5%), from €652,631 to €616,903
- Write-downs +€23,954
new in 2025: €23,954
- Depreciation -€10,444
down €10,444 (-11.9%), from €87,454 to €77,010
- Taxes -€8,357
down €8,357 (-21.0%), from €39,890 to €31,533
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
€101,020
Gross operating margin
-€35,728
Staff costs
+€817
Depreciation
+€10,444
Write-downs
-€23,954
Other operating charges
-€4,736
Financial income
+€717
Financial charges
+€5,439
Taxes
+€8,357
Result 2025
€62,376
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
+€110,015
Investment
-€16,431
Financing
-€110,909
Cash 2024
€176,516
From operations (derived)
+€110,015
Net result for the year
+€62,376
Depreciation
+€77,010
Receivables within one year
-€54,473
Trade debts
+€188,059
Tax, wage and social debts
-€24,437
Other debts
-€138,520
Investment (derived)
-€16,431
Investment in fixed assets (net)
-€16,431
Financing
-€110,909
Debts after one year
-€103,849
Current portion of long-term debt
-€4,171
Short-term financial debts
-€2,889
Cash 2025
€159,191
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,376,733 | €2,353,302 | -€23,430 | -1.0% |
| Fixed assets | 21/28 | €1,085,333 | €1,024,754 | -€60,579 | -5.6% |
| Tangible fixed assets | 22/27 | €1,085,333 | €1,024,754 | -€60,579 | -5.6% |
| Land and buildings | 22 | €950,597 | €912,273 | -€38,324 | -4.0% |
| Plant, machinery and equipment | 23 | €21,332 | €23,837 | +€2,505 | +11.7% |
| Furniture and vehicles | 24 | €113,404 | €88,644 | -€24,760 | -21.8% |
| Current assets | 29/58 | €1,291,400 | €1,328,549 | +€37,149 | +2.9% |
| Amounts receivable within one year | 40/41 | €1,008,190 | €1,062,664 | +€54,473 | +5.4% |
| Trade receivables | 40 | €991,002 | €1,026,949 | +€35,947 | +3.6% |
| Other amounts receivable | 41 | €17,188 | €35,714 | +€18,526 | +108% |
| Current investments | 50/53 | €105,120 | €105,120 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €176,516 | €159,191 | -€17,324 | -9.8% |
| Deferred charges and accrued income | 490/1 | €1,574 | €1,574 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,376,733 | €2,353,302 | -€23,430 | -1.0% |
| Equity | 10/15 | €907,887 | €970,263 | +€62,376 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €20,750 | €20,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Legal reserve | 130 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €18,750 | €20,750 | +€2,000 | +10.7% |
| Profit (loss) carried forward | 14 | €868,537 | €930,913 | +€62,376 | +7.2% |
| Amounts payable | 17/49 | €1,468,846 | €1,383,039 | -€85,807 | -5.8% |
| Amounts payable after more than one year | 17 | €546,255 | €442,406 | -€103,849 | -19.0% |
| Financial debts | 170/4 | €546,255 | €442,406 | -€103,849 | -19.0% |
| Amounts payable within one year | 42/48 | €922,591 | €940,633 | +€18,043 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €112,819 | €108,648 | -€4,171 | -3.7% |
| Financial debts | 43 | €32,794 | €29,905 | -€2,889 | -8.8% |
| Credit institutions | 430/8 | €32,794 | €29,905 | -€2,889 | -8.8% |
| Trade debts | 44 | €543,886 | €731,945 | +€188,059 | +34.6% |
| Suppliers | 440/4 | €543,886 | €731,945 | +€188,059 | +34.6% |
| Taxes, remuneration and social security | 45 | €93,533 | €69,096 | -€24,437 | -26.1% |
| Taxes | 450/3 | €30,950 | €24,372 | -€6,578 | -21.3% |
| Remuneration and social security | 454/9 | €62,583 | €44,724 | -€17,859 | -28.5% |
| Other amounts payable | 47/48 | €139,559 | €1,039 | -€138,520 | -99.3% |
| Remuneration, social security and pensions | 62 | €400,102 | €399,285 | -€817 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,454 | €77,010 | -€10,444 | -11.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €23,954 | +€23,954 | |
| Other operating charges | 640/8 | €1,901 | €6,637 | +€4,736 | +249% |
| Gross operating margin | 9900 | €652,631 | €616,903 | -€35,728 | -5.5% |
| Operating profit (loss) | 9901 | €163,174 | €110,017 | -€53,157 | -32.6% |
| Financial income | 75/76B | €767 | €1,484 | +€717 | +93.6% |
| Recurring financial income | 75 | €767 | €1,484 | +€717 | +93.6% |
| Financial charges | 65/66B | €23,031 | €17,592 | -€5,439 | -23.6% |
| Recurring financial charges | 65 | €23,031 | €17,592 | -€5,439 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €140,910 | €93,909 | -€47,001 | -33.4% |
| Income taxes | 67/77 | €39,890 | €31,533 | -€8,357 | -21.0% |
| Profit (loss) for the period | 9904 | €101,020 | €62,376 | -€38,644 | -38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €101,020 | €62,376 | -€38,644 | -38.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.