RELMO TECH: 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.
RELMO TECH
Largest movements
- Receivables within one year +€53,526
new in 2025: €53,526
- Cash -€7,357
down €7,357 (-71.0%), from €10,360 to €3,004
mainly Receivables within one year (-€53,526) and Stocks and contracts (-€6,600)
- Stocks and contracts +€6,600
new in 2025: €6,600
- Deferred charges and accrued income +€828
new in 2025: €828
- Trade debts +€22,948
up €22,948 (+3239.1%), from €708 to €23,656
- Tax, wage and social debts +€21,010
up €21,010 (+337.3%), from €6,228 to €27,238
of which Taxes: +€17,272
- Profit (loss) carried forward +€8,783
up €8,783 (+532.6%), from €1,649 to €10,432
- Advances received +€1,210
new in 2025: €1,210
- Gross operating margin +€8,301
up €8,301 (+147.8%), from €5,617 to €13,918
- Taxes +€2,134
up €2,134 (+209.5%), from €1,019 to €3,153
- Depreciation -€1,343
down €1,343 (-53.5%), from €2,510 to €1,166
- Financial charges +€910
up €910 (+1750.4%), from €52 to €961
of which Financial charges: +€910
- Financial income +€666
new in 2025: €666
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 | €10,949 | €64,536 | +€53,588 | +489.4% |
| Fixed assets | 21/28 | €588 | €578 | -€10 | -1.7% |
| Tangible fixed assets | 22/27 | €588 | €578 | -€10 | -1.7% |
| Furniture and vehicles | 24 | €588 | €578 | -€10 | -1.7% |
| Current assets | 29/58 | €10,360 | €63,958 | +€53,598 | +517.3% |
| Stocks and contracts in progress | 3 | - | €6,600 | +€6,600 | |
| Stocks | 30/36 | - | €6,600 | +€6,600 | |
| Amounts receivable within one year | 40/41 | - | €53,526 | +€53,526 | |
| Trade receivables | 40 | - | €53,526 | +€53,526 | |
| Cash at bank and in hand | 54/58 | €10,360 | €3,004 | -€7,357 | -71.0% |
| Deferred charges and accrued income | 490/1 | - | €828 | +€828 | |
| Total equity and liabilities | 10/49 | €10,949 | €64,536 | +€53,588 | +489.4% |
| Equity | 10/15 | €3,649 | €12,432 | +€8,783 | +240.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,649 | €10,432 | +€8,783 | +532.6% |
| Amounts payable | 17/49 | €7,300 | €52,104 | +€44,805 | +613.8% |
| Amounts payable within one year | 42/48 | €7,300 | €52,104 | +€44,805 | +613.8% |
| Trade debts | 44 | €708 | €23,656 | +€22,948 | +3239.1% |
| Suppliers | 440/4 | €708 | €23,656 | +€22,948 | +3239.1% |
| Advances received on contracts in progress | 46 | - | €1,210 | +€1,210 | |
| Taxes, remuneration and social security | 45 | €6,228 | €27,238 | +€21,010 | +337.3% |
| Taxes | 450/3 | €6,228 | €23,500 | +€17,272 | +277.3% |
| Remuneration and social security | 454/9 | - | €3,738 | +€3,738 | |
| Other amounts payable | 47/48 | €363 | - | -€363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,510 | €1,166 | -€1,343 | -53.5% |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | €5,617 | €13,918 | +€8,301 | +147.8% |
| Operating profit (loss) | 9901 | €2,720 | €12,232 | +€9,512 | +349.7% |
| Financial income | 75/76B | - | €666 | +€666 | |
| Recurring financial income | 75 | - | €666 | +€666 | |
| Financial charges | 65/66B | €52 | €961 | +€910 | +1750.4% |
| Recurring financial charges | 65 | €52 | €961 | +€910 | +1750.4% |
| Non-recurring financial charges | 66B | €52 | €961 | +€910 | +1750.4% |
| Profit (loss) for the period before taxes | 9903 | €2,668 | €11,936 | +€9,268 | +347.4% |
| Income taxes | 67/77 | €1,019 | €3,153 | +€2,134 | +209.5% |
| Profit (loss) for the period | 9904 | €1,649 | €8,783 | +€7,134 | +432.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,649 | €8,783 | +€7,134 | +432.6% |
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 1 October 2026 via checked.be.