REM COMPANY: 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.
REM COMPANY
Largest movements
- Cash +€20,332
up €20,332 (+194%), from €10,475 to €30,807
mainly Net result for the year (+€25,780) and Depreciation (+€478)
- Profit (loss) carried forward +€25,780
up €25,780 (+106%), from €24,343 to €50,123
- Trade debts -€5,192
down €5,192 (-32.4%), from €16,048 to €10,856
- Gross operating margin +€6,187
up €6,187 (+22.0%), from €28,088 to €34,275
- Taxes +€5,420
new in 2025: €5,420
- Financial charges -€1,025
down €1,025 (-48.2%), from €2,129 to €1,103
- Other operating charges +€545
up €545 (+96.0%), from €567 to €1,112
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 | €41,391 | €61,979 | +€20,588 | +49.7% |
| Fixed assets | 21/28 | €956 | €478 | -€478 | -50.0% |
| Tangible fixed assets | 22/27 | €956 | €478 | -€478 | -50.0% |
| Furniture and vehicles | 24 | €956 | €478 | -€478 | -50.0% |
| Current assets | 29/58 | €40,435 | €61,501 | +€21,066 | +52.1% |
| Stocks and contracts in progress | 3 | €1,079 | €1,369 | +€290 | +26.9% |
| Stocks | 30/36 | €1,079 | €1,369 | +€290 | +26.9% |
| Amounts receivable within one year | 40/41 | €28,882 | €29,325 | +€444 | +1.5% |
| Trade receivables | 40 | €1,822 | - | -€1,822 | |
| Other amounts receivable | 41 | €27,060 | €29,325 | +€2,265 | +8.4% |
| Cash at bank and in hand | 54/58 | €10,475 | €30,807 | +€20,332 | +194% |
| Total equity and liabilities | 10/49 | €41,391 | €61,979 | +€20,588 | +49.7% |
| Equity | 10/15 | €25,343 | €51,123 | +€25,780 | +102% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,343 | €50,123 | +€25,780 | +106% |
| Amounts payable | 17/49 | €16,048 | €10,856 | -€5,192 | -32.4% |
| Amounts payable within one year | 42/48 | €16,048 | €10,856 | -€5,192 | -32.4% |
| Trade debts | 44 | €16,048 | €10,856 | -€5,192 | -32.4% |
| Suppliers | 440/4 | €16,048 | €10,856 | -€5,192 | -32.4% |
| Remuneration, social security and pensions | 62 | €572 | €382 | -€189 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €478 | = | 0.0% |
| Other operating charges | 640/8 | €567 | €1,112 | +€545 | +96.0% |
| Gross operating margin | 9900 | €28,088 | €34,275 | +€6,187 | +22.0% |
| Operating profit (loss) | 9901 | €26,471 | €32,303 | +€5,832 | +22.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -59.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -59.6% |
| Financial charges | 65/66B | €2,129 | €1,103 | -€1,025 | -48.2% |
| Recurring financial charges | 65 | €2,129 | €1,103 | -€1,025 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €24,343 | €31,200 | +€6,856 | +28.2% |
| Income taxes | 67/77 | - | €5,420 | +€5,420 | |
| Profit (loss) for the period | 9904 | €24,343 | €25,780 | +€1,436 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,343 | €25,780 | +€1,436 | +5.9% |
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 24 October 2026 via checked.be.