Reemed: 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.
Reemed
Largest movements
- Tangible fixed assets +€767,379
up €767,379 (+298%), from €257,235 to €1.0m
of which Land and buildings: +€981,818
- Receivables within one year -€178,387
down €178,387 (-97.9%), from €182,243 to €3,856
of which Other amounts receivable: -€167,581
- Cash -€99,036
down €99,036 (-68.3%), from €144,905 to €45,869
mainly Investment in fixed assets (net) (-€860,838) and Net result for the year (-€75,456)
- Debts after one year +€472,243
up €472,243 (+267%), from €176,639 to €648,883
- Other debts +€88,853
new in 2025: €88,853
- Profit (loss) carried forward -€75,456
down €75,456 (-123%), from -€61,579 to -€137,034
- Advances received -€24,361
down €24,361 (-41.8%), from €58,285 to €33,925
- Current portion of long-term debt +€23,515
up €23,515 (+121%), from €19,444 to €42,959
- Depreciation +€35,810
up €35,810 (+62.1%), from €57,649 to €93,459
- Gross operating margin +€28,821
up €28,821 (+1,533%), from €1,880 to €30,701
- Financial charges +€6,321
up €6,321 (+150%), from €4,227 to €10,548
- Other operating charges +€469
up €469 (+44.7%), from €1,049 to €1,518
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 | €594,734 | €1,084,802 | +€490,067 | +82.4% |
| Fixed assets | 21/28 | €257,360 | €1,024,739 | +€767,379 | +298% |
| Tangible fixed assets | 22/27 | €257,235 | €1,024,614 | +€767,379 | +298% |
| Land and buildings | 22 | €7,884 | €989,702 | +€981,818 | +12,453% |
| Plant, machinery and equipment | 23 | €14,260 | €13,671 | -€589 | -4.1% |
| Furniture and vehicles | 24 | €18,722 | €12,450 | -€6,271 | -33.5% |
| Other tangible fixed assets | 26 | €216,369 | €8,790 | -€207,579 | -95.9% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €337,374 | €60,063 | -€277,312 | -82.2% |
| Amounts receivable within one year | 40/41 | €182,243 | €3,856 | -€178,387 | -97.9% |
| Trade receivables | 40 | €14,661 | €3,856 | -€10,805 | -73.7% |
| Other amounts receivable | 41 | €167,581 | - | -€167,581 | |
| Cash at bank and in hand | 54/58 | €144,905 | €45,869 | -€99,036 | -68.3% |
| Deferred charges and accrued income | 490/1 | €10,226 | €10,338 | +€111 | +1.1% |
| Total equity and liabilities | 10/49 | €594,734 | €1,084,802 | +€490,067 | +82.4% |
| Equity | 10/15 | €334,296 | €258,840 | -€75,456 | -22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €389,674 | €389,674 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €387,674 | €389,674 | +€2,000 | +0.5% |
| Profit (loss) carried forward | 14 | -€61,579 | -€137,034 | -€75,456 | -123% |
| Amounts payable | 17/49 | €260,439 | €825,961 | +€565,523 | +217% |
| Amounts payable after more than one year | 17 | €176,639 | €648,883 | +€472,243 | +267% |
| Financial debts | 170/4 | €176,639 | €648,883 | +€472,243 | +267% |
| Amounts payable within one year | 42/48 | €82,839 | €177,079 | +€94,239 | +114% |
| Current portion of amounts payable after more than one year | 42 | €19,444 | €42,959 | +€23,515 | +121% |
| Trade debts | 44 | €4,577 | €10,711 | +€6,134 | +134% |
| Suppliers | 440/4 | €4,577 | €10,711 | +€6,134 | +134% |
| Advances received on contracts in progress | 46 | €58,285 | €33,925 | -€24,361 | -41.8% |
| Taxes, remuneration and social security | 45 | €533 | €631 | +€98 | +18.4% |
| Taxes | 450/3 | €533 | €631 | +€98 | +18.4% |
| Other amounts payable | 47/48 | - | €88,853 | +€88,853 | |
| Accrued charges and deferred income | 492/3 | €960 | - | -€960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,649 | €93,459 | +€35,810 | +62.1% |
| Other operating charges | 640/8 | €1,049 | €1,518 | +€469 | +44.7% |
| Gross operating margin | 9900 | €1,880 | €30,701 | +€28,821 | +1,533% |
| Operating profit (loss) | 9901 | -€56,819 | -€64,277 | -€7,458 | -13.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +52.4% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +52.4% |
| Financial charges | 65/66B | €4,227 | €10,548 | +€6,321 | +150% |
| Recurring financial charges | 65 | €4,227 | €10,548 | +€6,321 | +150% |
| Profit (loss) for the period before taxes | 9903 | -€61,045 | -€74,824 | -€13,779 | -22.6% |
| Income taxes | 67/77 | €533 | €631 | +€98 | +18.4% |
| Profit (loss) for the period | 9904 | -€61,579 | -€75,456 | -€13,877 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,579 | -€75,456 | -€13,877 | -22.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.