La Rimière: 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.
La Rimière
Largest movements
- Tangible fixed assets +€28,319
up €28,319 (+211%), from €13,392 to €41,710
- Receivables within one year +€19,751
up €19,751 (+290%), from €6,820 to €26,570
of which Trade receivables: +€19,420
- Cash -€4,785
down €4,785 (-11.6%), from €41,402 to €36,617
mainly Investment in fixed assets (net) (-€35,914) and Receivables within one year (-€19,751)
- Stocks and contracts -€3,549
down €3,549 (-12.6%), from €28,056 to €24,507
- Deferred charges and accrued income +€1,888
up €1,888 (+28.5%), from €6,614 to €8,502
- Trade debts +€16,554
up €16,554 (+109%), from €15,250 to €31,804
- Profit (loss) carried forward +€12,890
up €12,890 (+41.3%), from €31,247 to €44,136
- Debts after one year +€9,421
up €9,421 (+75.0%), from €12,561 to €21,982
- Tax, wage and social debts -€5,724
down €5,724 (-37.8%), from €15,125 to €9,401
of which Taxes: -€6,571
- Accrued charges and deferred income +€5,280
up €5,280 (+287%), from €1,840 to €7,120
- Gross operating margin +€54,140
up €54,140 (+279%), from €19,401 to €73,541
- Staff costs +€37,489
up €37,489 (+582%), from €6,441 to €43,930
- Depreciation +€3,927
up €3,927 (+107%), from €3,668 to €7,596
- Write-downs +€3,156
new in 2025: €3,156
- Financial charges +€1,278
up €1,278 (+66.7%), from €1,918 to €3,196
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 | €96,283 | €137,906 | +€41,624 | +43.2% |
| Fixed assets | 21/28 | €13,392 | €41,710 | +€28,319 | +211% |
| Tangible fixed assets | 22/27 | €13,392 | €41,710 | +€28,319 | +211% |
| Plant, machinery and equipment | 23 | €4,219 | €14,640 | +€10,421 | +247% |
| Furniture and vehicles | 24 | €4,105 | €8,094 | +€3,989 | +97.2% |
| Other tangible fixed assets | 26 | €5,068 | €18,976 | +€13,908 | +274% |
| Current assets | 29/58 | €82,891 | €96,196 | +€13,305 | +16.1% |
| Stocks and contracts in progress | 3 | €28,056 | €24,507 | -€3,549 | -12.6% |
| Stocks | 30/36 | €28,056 | €24,507 | -€3,549 | -12.6% |
| Amounts receivable within one year | 40/41 | €6,820 | €26,570 | +€19,751 | +290% |
| Trade receivables | 40 | €4,044 | €23,465 | +€19,420 | +480% |
| Other amounts receivable | 41 | €2,775 | €3,106 | +€330 | +11.9% |
| Cash at bank and in hand | 54/58 | €41,402 | €36,617 | -€4,785 | -11.6% |
| Deferred charges and accrued income | 490/1 | €6,614 | €8,502 | +€1,888 | +28.5% |
| Total equity and liabilities | 10/49 | €96,283 | €137,906 | +€41,624 | +43.2% |
| Equity | 10/15 | €37,247 | €50,136 | +€12,890 | +34.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,247 | €44,136 | +€12,890 | +41.3% |
| Amounts payable | 17/49 | €59,036 | €87,770 | +€28,734 | +48.7% |
| Amounts payable after more than one year | 17 | €12,561 | €21,982 | +€9,421 | +75.0% |
| Financial debts | 170/4 | €12,561 | €21,982 | +€9,421 | +75.0% |
| Amounts payable within one year | 42/48 | €44,635 | €58,668 | +€14,033 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €2,958 | €6,619 | +€3,661 | +124% |
| Trade debts | 44 | €15,250 | €31,804 | +€16,554 | +109% |
| Suppliers | 440/4 | €15,250 | €31,804 | +€16,554 | +109% |
| Advances received on contracts in progress | 46 | €1,238 | €794 | -€444 | -35.9% |
| Taxes, remuneration and social security | 45 | €15,125 | €9,401 | -€5,724 | -37.8% |
| Taxes | 450/3 | €12,970 | €6,399 | -€6,571 | -50.7% |
| Remuneration and social security | 454/9 | €2,155 | €3,002 | +€848 | +39.3% |
| Other amounts payable | 47/48 | €10,064 | €10,050 | -€14 | -0.1% |
| Accrued charges and deferred income | 492/3 | €1,840 | €7,120 | +€5,280 | +287% |
| Remuneration, social security and pensions | 62 | €6,441 | €43,930 | +€37,489 | +582% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,668 | €7,596 | +€3,927 | +107% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,156 | +€3,156 | |
| Other operating charges | 640/8 | €863 | €1,618 | +€755 | +87.6% |
| Gross operating margin | 9900 | €19,401 | €73,541 | +€54,140 | +279% |
| Operating profit (loss) | 9901 | €8,430 | €17,242 | +€8,812 | +105% |
| Financial income | 75/76B | €54 | €0 | -€54 | -99.9% |
| Recurring financial income | 75 | €54 | €0 | -€54 | -99.9% |
| Financial charges | 65/66B | €1,918 | €3,196 | +€1,278 | +66.7% |
| Recurring financial charges | 65 | €1,918 | €3,196 | +€1,278 | +66.7% |
| Profit (loss) for the period before taxes | 9903 | €6,566 | €14,045 | +€7,480 | +114% |
| Income taxes | 67/77 | €1,694 | €1,156 | -€539 | -31.8% |
| Profit (loss) for the period | 9904 | €4,871 | €12,890 | +€8,018 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €4,871 | €12,890 | +€8,018 | +165% |
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 31 October 2026 via checked.be.