Re-Mix: 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.
What changed
Re-Mix
NACE 23.610, Manufacture of other non-metallic mineral products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,123
2024 · €9,845-€4,722
Equity
€114,968
2024 · €109,845+€5,123
Cash
€29,264
2024 · €36,237-€6,973
Balance sheet total
€1.8m
2024 · €1.9m-€74,731
Largest movements
Assets
- Tangible fixed assets -€69,486
down €69,486 (-3.9%), from €1.8m to €1.7m
of which Plant, machinery and equipment: -€49,412
Equity and liabilities
- Debts after one year -€130,296
down €130,296 (-11.1%), from €1.2m to €1.0m
of which Financial debts: -€116,855
- Trade debts +€105,622
up €105,622 (+178.9%), from €59,040 to €164,662
- Other debts -€74,890
down €74,890 (-25.1%), from €298,617 to €223,727
Income statement
- Gross operating margin +€82,798
up €82,798 (+129.5%), from €63,942 to €146,739
- Depreciation +€42,279
up €42,279 (+124.6%), from €33,933 to €76,212
- Financial charges +€34,822
up €34,822 (+133.1%), from €26,158 to €60,980
- Financial income -€6,477
down €6,477 (-95.7%), from €6,765 to €288
- Write-downs +€2,266
new in 2025: €2,266
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.
Result 2024
€9,845
Gross operating margin
+€82,798
Depreciation
-€42,279
Write-downs
-€2,266
Other operating charges
+€63
Financial income
-€6,477
Financial charges
-€34,822
Taxes
-€1,738
Result 2025
€5,123
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.
From operations
+€112,457
Investment
-€6,252
Financing
-€113,178
Cash 2024
€36,237
From operations (derived)
+€112,457
Net result for the year
+€5,123
Depreciation
+€76,212
Stocks and contracts
-€4,978
Receivables within one year
-€5,224
Deferred charges and accrued income
+€8,000
Trade debts
+€105,622
Tax, wage and social debts
+€1,943
Other debts
-€74,890
Accrued charges and deferred income
+€650
Investment (derived)
-€6,252
Investment in fixed assets (net)
-€6,252
Financing
-€113,178
Debts after one year
-€130,296
Current portion of long-term debt
+€16,592
Short-term financial debts
+€526
Cash 2025
€29,264
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,881,730 | €1,806,999 | -€74,731 | -4.0% |
| Fixed assets | 21/28 | €1,771,985 | €1,702,024 | -€69,960 | -3.9% |
| Intangible fixed assets | 21 | €2,141 | €1,667 | -€474 | -22.1% |
| Tangible fixed assets | 22/27 | €1,769,843 | €1,700,357 | -€69,486 | -3.9% |
| Land and buildings | 22 | €525,735 | €507,838 | -€17,897 | -3.4% |
| Plant, machinery and equipment | 23 | €1,238,929 | €1,189,517 | -€49,412 | -4.0% |
| Furniture and vehicles | 24 | €5,179 | €3,001 | -€2,177 | -42.0% |
| Current assets | 29/58 | €109,745 | €104,974 | -€4,771 | -4.3% |
| Stocks and contracts in progress | 3 | €7,500 | €12,478 | +€4,978 | +66.4% |
| Stocks | 30/36 | €7,500 | €4,875 | -€2,625 | -35.0% |
| Contracts in progress | 37 | - | €7,603 | +€7,603 | |
| Amounts receivable within one year | 40/41 | €56,121 | €61,346 | +€5,224 | +9.3% |
| Trade receivables | 40 | €55,862 | €60,561 | +€4,699 | +8.4% |
| Other amounts receivable | 41 | €259 | €784 | +€525 | +202.9% |
| Cash at bank and in hand | 54/58 | €36,237 | €29,264 | -€6,973 | -19.2% |
| Deferred charges and accrued income | 490/1 | €9,886 | €1,886 | -€8,000 | -80.9% |
| Total equity and liabilities | 10/49 | €1,881,730 | €1,806,999 | -€74,731 | -4.0% |
| Equity | 10/15 | €109,845 | €114,968 | +€5,123 | +4.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,845 | €14,968 | +€5,123 | +52.0% |
| Amounts payable | 17/49 | €1,771,885 | €1,692,031 | -€79,854 | -4.5% |
| Amounts payable after more than one year | 17 | €1,177,159 | €1,046,863 | -€130,296 | -11.1% |
| Financial debts | 170/4 | €951,468 | €834,613 | -€116,855 | -12.3% |
| Other amounts payable | 178/9 | €225,691 | €212,250 | -€13,441 | -6.0% |
| Amounts payable within one year | 42/48 | €594,726 | €644,519 | +€49,793 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €122,229 | €138,821 | +€16,592 | +13.6% |
| Financial debts | 43 | €112,915 | €113,441 | +€526 | +0.5% |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Other loans | 439 | €112,915 | €13,441 | -€99,474 | -88.1% |
| Trade debts | 44 | €59,040 | €164,662 | +€105,622 | +178.9% |
| Suppliers | 440/4 | €59,040 | €164,662 | +€105,622 | +178.9% |
| Taxes, remuneration and social security | 45 | €1,925 | €3,868 | +€1,943 | +100.9% |
| Taxes | 450/3 | €1,925 | €3,868 | +€1,943 | +100.9% |
| Other amounts payable | 47/48 | €298,617 | €223,727 | -€74,890 | -25.1% |
| Accrued charges and deferred income | 492/3 | - | €650 | +€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,933 | €76,212 | +€42,279 | +124.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,266 | +€2,266 | |
| Other operating charges | 640/8 | €772 | €709 | -€63 | -8.2% |
| Gross operating margin | 9900 | €63,942 | €146,739 | +€82,798 | +129.5% |
| Operating profit (loss) | 9901 | €29,237 | €67,552 | +€38,315 | +131.1% |
| Financial income | 75/76B | €6,765 | €288 | -€6,477 | -95.7% |
| Recurring financial income | 75 | €6,765 | €288 | -€6,477 | -95.7% |
| Financial charges | 65/66B | €26,158 | €60,980 | +€34,822 | +133.1% |
| Recurring financial charges | 65 | €26,158 | €60,980 | +€34,822 | +133.1% |
| Profit (loss) for the period before taxes | 9903 | €9,845 | €6,861 | -€2,984 | -30.3% |
| Income taxes | 67/77 | - | €1,738 | +€1,738 | |
| Profit (loss) for the period | 9904 | €9,845 | €5,123 | -€4,722 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,845 | €5,123 | -€4,722 | -48.0% |
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 3 October 2026 via checked.be.