Firma Remo: 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.
Firma Remo
Largest movements
- Cash +€39,792
up €39,792 (+128%), from €31,091 to €70,883
mainly Net result for the year (+€62,370) and Stocks and contracts (+€25,513)
- Stocks and contracts -€25,513
down €25,513 (-11.8%), from €216,363 to €190,850
- Receivables within one year +€24,568
up €24,568 (+1,128%), from €2,178 to €26,746
of which Other amounts receivable: +€12,411
- Tangible fixed assets -€8,601
down €8,601 (-4.7%), from €183,179 to €174,578
of which Land and buildings: -€6,108
- Profit (loss) carried forward +€62,370
up €62,370 (+21.9%), from €284,472 to €346,842
- Other debts -€37,915
down €37,915 (-47.1%), from €80,415 to €42,500
- Tax, wage and social debts +€5,836
up €5,836 (+40.0%), from €14,607 to €20,443
of which Taxes: +€5,337
- Other operating charges -€5,618
down €5,618 (-7.8%), from €71,927 to €66,309
- Taxes +€2,805
up €2,805 (+18.6%), from €15,086 to €17,891
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 | €434,311 | €464,557 | +€30,246 | +7.0% |
| Fixed assets | 21/28 | €184,679 | €176,078 | -€8,601 | -4.7% |
| Tangible fixed assets | 22/27 | €183,179 | €174,578 | -€8,601 | -4.7% |
| Land and buildings | 22 | €160,189 | €154,081 | -€6,108 | -3.8% |
| Plant, machinery and equipment | 23 | €22,990 | €20,497 | -€2,493 | -10.8% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €249,632 | €288,479 | +€38,847 | +15.6% |
| Stocks and contracts in progress | 3 | €216,363 | €190,850 | -€25,513 | -11.8% |
| Stocks | 30/36 | €216,363 | €190,850 | -€25,513 | -11.8% |
| Amounts receivable within one year | 40/41 | €2,178 | €26,746 | +€24,568 | +1,128% |
| Trade receivables | 40 | €2,178 | €14,335 | +€12,157 | +558% |
| Other amounts receivable | 41 | - | €12,411 | +€12,411 | |
| Cash at bank and in hand | 54/58 | €31,091 | €70,883 | +€39,792 | +128% |
| Total equity and liabilities | 10/49 | €434,311 | €464,557 | +€30,246 | +7.0% |
| Equity | 10/15 | €304,932 | €367,302 | +€62,370 | +20.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €284,472 | €346,842 | +€62,370 | +21.9% |
| Amounts payable | 17/49 | €129,379 | €97,255 | -€32,124 | -24.8% |
| Amounts payable within one year | 42/48 | €129,379 | €97,255 | -€32,124 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €32,500 | €31,000 | -€1,500 | -4.6% |
| Trade debts | 44 | €1,857 | €3,312 | +€1,455 | +78.4% |
| Suppliers | 440/4 | €1,857 | €3,312 | +€1,455 | +78.4% |
| Taxes, remuneration and social security | 45 | €14,607 | €20,443 | +€5,836 | +40.0% |
| Taxes | 450/3 | €12,606 | €17,943 | +€5,337 | +42.3% |
| Remuneration and social security | 454/9 | €2,001 | €2,500 | +€499 | +24.9% |
| Other amounts payable | 47/48 | €80,415 | €42,500 | -€37,915 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,509 | €14,599 | +€1,090 | +8.1% |
| Other operating charges | 640/8 | €71,927 | €66,309 | -€5,618 | -7.8% |
| Gross operating margin | 9900 | €164,872 | €163,402 | -€1,470 | -0.9% |
| Operating profit (loss) | 9901 | €79,436 | €82,494 | +€3,058 | +3.8% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €1,650 | €2,234 | +€584 | +35.4% |
| Recurring financial charges | 65 | €1,650 | €2,234 | +€584 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €77,787 | €80,261 | +€2,474 | +3.2% |
| Income taxes | 67/77 | €15,086 | €17,891 | +€2,805 | +18.6% |
| Profit (loss) for the period | 9904 | €62,701 | €62,370 | -€331 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,701 | €62,370 | -€331 | -0.5% |
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 16 October 2026 via checked.be.