REAMEDEGO: 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.
REAMEDEGO
Largest movements
- Cash +€35,908
up €35,908 (+22.0%), from €162,865 to €198,774
mainly Net result for the year (+€70,917) and Provisions (+€42,188)
- Tangible fixed assets +€34,852
up €34,852 (+425.4%), from €8,192 to €43,044
of which Furniture and vehicles: +€32,430
- Receivables within one year +€17,837
up €17,837 (+1607.0%), from €1,110 to €18,947
- Current investments +€12,000
up €12,000 (+27.3%), from €44,000 to €56,000
- Profit (loss) carried forward +€70,917
up €70,917 (+36.5%), from €194,369 to €265,286
- Provisions +€42,188
new in 2025: €42,188
- Tax, wage and social debts -€6,756
down €6,756 (-81.7%), from €8,273 to €1,517
- Other debts -€6,170
down €6,170 (-64.1%), from €9,631 to €3,461
- Provisions +€42,188
new in 2025: €42,188
- Gross operating margin +€25,731
up €25,731 (+20.2%), from €127,376 to €153,107
- Taxes +€9,018
up €9,018 (+38.4%), from €23,456 to €32,473
- Depreciation +€5,831
up €5,831 (+143.4%), from €4,065 to €9,896
- Financial income +€2,559
up €2,559 (+408.3%), from €627 to €3,186
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 | €218,068 | €318,152 | +€100,084 | +45.9% |
| Fixed assets | 21/28 | €8,442 | €43,294 | +€34,852 | +412.8% |
| Tangible fixed assets | 22/27 | €8,192 | €43,044 | +€34,852 | +425.4% |
| Plant, machinery and equipment | 23 | - | €2,422 | +€2,422 | |
| Furniture and vehicles | 24 | €8,192 | €40,622 | +€32,430 | +395.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €209,626 | €274,858 | +€65,232 | +31.1% |
| Amounts receivable within one year | 40/41 | €1,110 | €18,947 | +€17,837 | +1607.0% |
| Trade receivables | 40 | €1,110 | €18,947 | +€17,837 | +1607.0% |
| Current investments | 50/53 | €44,000 | €56,000 | +€12,000 | +27.3% |
| Cash at bank and in hand | 54/58 | €162,865 | €198,774 | +€35,908 | +22.0% |
| Deferred charges and accrued income | 490/1 | €1,651 | €1,137 | -€514 | -31.1% |
| Total equity and liabilities | 10/49 | €218,068 | €318,152 | +€100,084 | +45.9% |
| Equity | 10/15 | €198,369 | €269,286 | +€70,917 | +35.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,369 | €265,286 | +€70,917 | +36.5% |
| Provisions and deferred taxes | 16 | - | €42,188 | +€42,188 | |
| Provisions for liabilities and charges | 160/5 | - | €42,188 | +€42,188 | |
| Other liabilities and charges | 164/5 | - | €42,188 | +€42,188 | |
| Amounts payable | 17/49 | €19,699 | €6,678 | -€13,021 | -66.1% |
| Amounts payable within one year | 42/48 | €18,737 | €6,678 | -€12,059 | -64.4% |
| Financial debts | 43 | - | €0 | +€0 | |
| Credit institutions | 430/8 | - | €0 | +€0 | |
| Trade debts | 44 | €833 | €1,700 | +€867 | +104.1% |
| Suppliers | 440/4 | €833 | €1,700 | +€867 | +104.1% |
| Taxes, remuneration and social security | 45 | €8,273 | €1,517 | -€6,756 | -81.7% |
| Taxes | 450/3 | €8,273 | €1,517 | -€6,756 | -81.7% |
| Other amounts payable | 47/48 | €9,631 | €3,461 | -€6,170 | -64.1% |
| Accrued charges and deferred income | 492/3 | €962 | - | -€962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,065 | €9,896 | +€5,831 | +143.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €42,188 | +€42,188 | |
| Other operating charges | 640/8 | - | €99 | +€99 | |
| Gross operating margin | 9900 | €127,376 | €153,107 | +€25,731 | +20.2% |
| Operating profit (loss) | 9901 | €123,311 | €100,924 | -€22,387 | -18.2% |
| Financial income | 75/76B | €627 | €3,186 | +€2,559 | +408.3% |
| Recurring financial income | 75 | €627 | €3,186 | +€2,559 | +408.3% |
| Financial charges | 65/66B | €549 | €720 | +€171 | +31.2% |
| Recurring financial charges | 65 | €549 | €720 | +€171 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €123,389 | €103,390 | -€19,999 | -16.2% |
| Income taxes | 67/77 | €23,456 | €32,473 | +€9,018 | +38.4% |
| Profit (loss) for the period | 9904 | €99,934 | €70,917 | -€29,017 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €99,934 | €70,917 | -€29,017 | -29.0% |
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.