RELAMBE: 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.
RELAMBE
Largest movements
- Cash +€695,438
up €695,438 (+49.6%), from €1.4m to €2.1m
mainly Current investments (+€502,787) and Net result for the year (+€134,557)
- Current investments -€502,787
down €502,787 (-100.0%), from €502,787 to €0
- Receivables within one year -€50,992
down €50,992 (-4.0%), from €1.3m to €1.2m
- Profit (loss) carried forward +€134,557
up €134,557 (+98.9%), from -€136,113 to -€1,556
- Financial income +€104,518
up €104,518 (+140.0%), from €74,668 to €179,187
- Taxes +€19,614
up €19,614 (+107.8%), from €18,190 to €37,805
- Gross operating margin -€2,186
down €2,186 (-47.3%), from -€4,624 to -€6,810
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 | €3,536,279 | €3,677,938 | +€141,659 | +4.0% |
| Fixed assets | 21/28 | €354,704 | €354,704 | = | 0.0% |
| Financial fixed assets | 28 | €354,704 | €354,704 | = | 0.0% |
| Current assets | 29/58 | €3,181,575 | €3,323,234 | +€141,659 | +4.5% |
| Amounts receivable within one year | 40/41 | €1,275,488 | €1,224,496 | -€50,992 | -4.0% |
| Other amounts receivable | 41 | €1,275,488 | €1,224,496 | -€50,992 | -4.0% |
| Current investments | 50/53 | €502,787 | €0 | -€502,787 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,403,300 | €2,098,738 | +€695,438 | +49.6% |
| Total equity and liabilities | 10/49 | €3,536,279 | €3,677,938 | +€141,659 | +4.0% |
| Equity | 10/15 | €3,515,887 | €3,650,444 | +€134,557 | +3.8% |
| Contributions | 10/11 | €3,650,000 | €3,650,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,113 | -€1,556 | +€134,557 | +98.9% |
| Amounts payable | 17/49 | €20,392 | €27,494 | +€7,102 | +34.8% |
| Amounts payable within one year | 42/48 | €20,392 | €27,494 | +€7,102 | +34.8% |
| Trade debts | 44 | €790 | €977 | +€187 | +23.7% |
| Suppliers | 440/4 | €790 | €977 | +€187 | +23.7% |
| Taxes, remuneration and social security | 45 | €8,224 | €15,139 | +€6,915 | +84.1% |
| Taxes | 450/3 | €8,224 | €15,139 | +€6,915 | +84.1% |
| Other amounts payable | 47/48 | €11,379 | €11,379 | = | 0.0% |
| Gross operating margin | 9900 | -€4,624 | -€6,810 | -€2,186 | -47.3% |
| Operating profit (loss) | 9901 | -€4,624 | -€6,810 | -€2,186 | -47.3% |
| Financial income | 75/76B | €74,668 | €179,187 | +€104,518 | +140.0% |
| Recurring financial income | 75 | €74,668 | €179,187 | +€104,518 | +140.0% |
| Financial charges | 65/66B | €0 | €15 | +€15 | |
| Recurring financial charges | 65 | €0 | €15 | +€15 | |
| Profit (loss) for the period before taxes | 9903 | €70,044 | €172,362 | +€102,317 | +146.1% |
| Income taxes | 67/77 | €18,190 | €37,805 | +€19,614 | +107.8% |
| Profit (loss) for the period | 9904 | €51,854 | €134,557 | +€82,703 | +159.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,854 | €134,557 | +€82,703 | +159.5% |
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 11 October 2026 via checked.be.