ReMaBake: 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.
ReMaBake
Largest movements
- Cash +€100,060
up €100,060 (+137.7%), from €72,646 to €172,706
mainly Net result for the year (+€102,120) and Trade debts (+€10,519)
- Tangible fixed assets -€2,978
down €2,978 (-10.3%), from €28,919 to €25,941
- Reserves +€102,120
up €102,120 (+76.1%), from €134,105 to €236,225
- Tax, wage and social debts -€12,666
down €12,666 (-64.6%), from €19,617 to €6,951
of which Taxes: -€9,816
- Trade debts +€10,519
up €10,519 (+1159.0%), from €908 to €11,427
- Other debts -€2,818
down €2,818 (-42.0%), from €6,704 to €3,886
- Gross operating margin +€102,305
up €102,305 (+231.3%), from €44,228 to €146,533
- Taxes +€29,218
up €29,218 (+235.5%), from €12,405 to €41,623
- Depreciation +€2,113
up €2,113 (+244.3%), from €865 to €2,978
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 | €162,503 | €259,672 | +€97,169 | +59.8% |
| Fixed assets | 21/28 | €28,919 | €25,941 | -€2,978 | -10.3% |
| Tangible fixed assets | 22/27 | €28,919 | €25,941 | -€2,978 | -10.3% |
| Other tangible fixed assets | 26 | €28,919 | €25,941 | -€2,978 | -10.3% |
| Current assets | 29/58 | €133,584 | €233,731 | +€100,147 | +75.0% |
| Amounts receivable within one year | 40/41 | €288 | €0 | -€288 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €288 | €0 | -€288 | -100.0% |
| Current investments | 50/53 | €60,650 | €61,025 | +€375 | +0.6% |
| Cash at bank and in hand | 54/58 | €72,646 | €172,706 | +€100,060 | +137.7% |
| Total equity and liabilities | 10/49 | €162,503 | €259,672 | +€97,169 | +59.8% |
| Equity | 10/15 | €135,105 | €237,225 | +€102,120 | +75.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €134,105 | €236,225 | +€102,120 | +76.1% |
| Distributable reserves | 133 | €134,105 | €236,225 | +€102,120 | +76.1% |
| Amounts payable | 17/49 | €27,398 | €22,447 | -€4,951 | -18.1% |
| Amounts payable within one year | 42/48 | €27,229 | €22,264 | -€4,964 | -18.2% |
| Trade debts | 44 | €908 | €11,427 | +€10,519 | +1159.0% |
| Suppliers | 440/4 | €908 | €11,427 | +€10,519 | +1159.0% |
| Taxes, remuneration and social security | 45 | €19,617 | €6,951 | -€12,666 | -64.6% |
| Taxes | 450/3 | €16,767 | €6,951 | -€9,816 | -58.5% |
| Remuneration and social security | 454/9 | €2,850 | €0 | -€2,850 | -100.0% |
| Other amounts payable | 47/48 | €6,704 | €3,886 | -€2,818 | -42.0% |
| Accrued charges and deferred income | 492/3 | €169 | €183 | +€14 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €865 | €2,978 | +€2,113 | +244.3% |
| Other operating charges | 640/8 | €613 | €228 | -€385 | -62.8% |
| Gross operating margin | 9900 | €44,228 | €146,533 | +€102,305 | +231.3% |
| Operating profit (loss) | 9901 | €42,750 | €143,327 | +€100,576 | +235.3% |
| Financial income | 75/76B | €644 | €536 | -€108 | -16.8% |
| Recurring financial income | 75 | €644 | €536 | -€108 | -16.8% |
| Financial charges | 65/66B | €162 | €120 | -€42 | -25.7% |
| Recurring financial charges | 65 | €162 | €120 | -€42 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €43,233 | €143,743 | +€100,510 | +232.5% |
| Income taxes | 67/77 | €12,405 | €41,623 | +€29,218 | +235.5% |
| Profit (loss) for the period | 9904 | €30,827 | €102,120 | +€71,292 | +231.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,827 | €102,120 | +€71,292 | +231.3% |
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 7 October 2026 via checked.be.