REMACLE CO PRO: 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.
REMACLE CO PRO
Largest movements
- Cash +€3,381
up €3,381 (+1,214%), from €278 to €3,660
mainly Net result for the year (+€5,192) and Depreciation (+€2,977)
- Tangible fixed assets -€915
down €915 (-14.5%), from €6,311 to €5,396
of which Furniture and vehicles: -€1,969
- Receivables within one year -€159
down €159 (-4.6%), from €3,419 to €3,260
of which Trade receivables: -€1,748
- Profit (loss) carried forward +€5,192
up €5,192 (+37.1%), from -€14,012 to -€8,820
- Short-term financial debts -€1,455
no longer reported in 2025 (was €1,455)
- Other debts -€1,180
down €1,180 (-29.4%), from €4,012 to €2,832
- Tax, wage and social debts -€163
down €163 (-83.9%), from €194 to €31
- Depreciation +€588
up €588 (+24.6%), from €2,389 to €2,977
- Gross operating margin -€556
down €556 (-5.7%), from €9,747 to €9,191
- Other operating charges +€122
up €122 (+20.1%), from €608 to €730
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 | €11,472 | €13,811 | +€2,339 | +20.4% |
| Fixed assets | 21/28 | €6,311 | €5,396 | -€915 | -14.5% |
| Tangible fixed assets | 22/27 | €6,311 | €5,396 | -€915 | -14.5% |
| Plant, machinery and equipment | 23 | €1,308 | €2,363 | +€1,055 | +80.6% |
| Furniture and vehicles | 24 | €5,003 | €3,033 | -€1,969 | -39.4% |
| Current assets | 29/58 | €5,162 | €8,415 | +€3,254 | +63.0% |
| Stocks and contracts in progress | 3 | €752 | €752 | = | 0.0% |
| Stocks | 30/36 | €752 | €752 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,419 | €3,260 | -€159 | -4.6% |
| Trade receivables | 40 | €2,865 | €1,118 | -€1,748 | -61.0% |
| Other amounts receivable | 41 | €553 | €2,142 | +€1,589 | +287% |
| Cash at bank and in hand | 54/58 | €278 | €3,660 | +€3,381 | +1,214% |
| Deferred charges and accrued income | 490/1 | €713 | €744 | +€31 | +4.4% |
| Total equity and liabilities | 10/49 | €11,472 | €13,811 | +€2,339 | +20.4% |
| Equity | 10/15 | €5,326 | €10,518 | +€5,192 | +97.5% |
| Contributions | 10/11 | €19,338 | €19,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,012 | -€8,820 | +€5,192 | +37.1% |
| Amounts payable | 17/49 | €6,146 | €3,293 | -€2,853 | -46.4% |
| Amounts payable within one year | 42/48 | €6,146 | €3,293 | -€2,853 | -46.4% |
| Financial debts | 43 | €1,455 | - | -€1,455 | |
| Other loans | 439 | €1,455 | - | -€1,455 | |
| Trade debts | 44 | €485 | €429 | -€56 | -11.4% |
| Suppliers | 440/4 | €485 | €429 | -€56 | -11.4% |
| Taxes, remuneration and social security | 45 | €194 | €31 | -€163 | -83.9% |
| Taxes | 450/3 | €194 | €31 | -€163 | -83.9% |
| Other amounts payable | 47/48 | €4,012 | €2,832 | -€1,180 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,389 | €2,977 | +€588 | +24.6% |
| Other operating charges | 640/8 | €608 | €730 | +€122 | +20.1% |
| Gross operating margin | 9900 | €9,747 | €9,191 | -€556 | -5.7% |
| Operating profit (loss) | 9901 | €6,750 | €5,485 | -€1,266 | -18.7% |
| Financial income | 75/76B | €170 | €153 | -€17 | -10.1% |
| Recurring financial income | 75 | €170 | €153 | -€17 | -10.1% |
| Financial charges | 65/66B | €471 | €445 | -€26 | -5.5% |
| Recurring financial charges | 65 | €471 | €445 | -€26 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €6,449 | €5,192 | -€1,257 | -19.5% |
| Profit (loss) for the period | 9904 | €6,449 | €5,192 | -€1,257 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,449 | €5,192 | -€1,257 | -19.5% |
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 18 October 2026 via checked.be.