REMACLE COLIMILO: 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 COLIMILO
Largest movements
- Receivables within one year +€84,795
up €84,795 (+193%), from €43,990 to €128,785
of which Other amounts receivable: +€100,423
- Tangible fixed assets -€16,136
down €16,136 (-16.2%), from €99,549 to €83,413
of which Plant, machinery and equipment: -€15,617
- Cash -€13,398
down €13,398 (-23.5%), from €56,942 to €43,544
mainly Receivables within one year (-€84,795) and Debts after one year (-€13,801)
- Reserves +€36,094
up €36,094 (+37.2%), from €96,920 to €133,014
- Short-term financial debts +€16,618
new in 2025: €16,618
- Debts after one year -€13,801
down €13,801 (-32.5%), from €42,522 to €28,720
- Tax, wage and social debts +€12,576
up €12,576 (+27.5%), from €45,784 to €58,360
of which Remuneration and social security: +€11,321
- Trade debts +€6,691
up €6,691 (+34.1%), from €19,640 to €26,331
- Gross operating margin +€180,619
up €180,619 (+67.1%), from €269,070 to €449,689
- Staff costs +€157,514
up €157,514 (+79.4%), from €198,392 to €355,906
- Taxes +€16,084
up €16,084 (+7,154%), from €225 to €16,309
- Depreciation +€10,457
up €10,457 (+68.2%), from €15,339 to €25,796
- Financial charges +€5,053
up €5,053 (+60.9%), from €8,298 to €13,351
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,338 | €299,245 | +€55,906 | +23.0% |
| Fixed assets | 21/28 | €101,203 | €84,568 | -€16,635 | -16.4% |
| Intangible fixed assets | 21 | €1,654 | €1,155 | -€499 | -30.2% |
| Tangible fixed assets | 22/27 | €99,549 | €83,413 | -€16,136 | -16.2% |
| Plant, machinery and equipment | 23 | €80,711 | €65,094 | -€15,617 | -19.3% |
| Furniture and vehicles | 24 | €13,129 | €10,258 | -€2,871 | -21.9% |
| Other tangible fixed assets | 26 | €5,710 | €8,062 | +€2,352 | +41.2% |
| Current assets | 29/58 | €142,135 | €214,676 | +€72,541 | +51.0% |
| Stocks and contracts in progress | 3 | €38,986 | €39,902 | +€916 | +2.3% |
| Stocks | 30/36 | €38,986 | €39,902 | +€916 | +2.3% |
| Amounts receivable within one year | 40/41 | €43,990 | €128,785 | +€84,795 | +193% |
| Trade receivables | 40 | €20,687 | €5,058 | -€15,629 | -75.5% |
| Other amounts receivable | 41 | €23,303 | €123,727 | +€100,423 | +431% |
| Cash at bank and in hand | 54/58 | €56,942 | €43,544 | -€13,398 | -23.5% |
| Deferred charges and accrued income | 490/1 | €2,217 | €2,446 | +€229 | +10.3% |
| Total equity and liabilities | 10/49 | €243,338 | €299,245 | +€55,906 | +23.0% |
| Equity | 10/15 | €116,920 | €153,014 | +€36,094 | +30.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €96,920 | €133,014 | +€36,094 | +37.2% |
| Distributable reserves | 133 | €96,920 | €133,014 | +€36,094 | +37.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €126,418 | €146,230 | +€19,812 | +15.7% |
| Amounts payable after more than one year | 17 | €42,522 | €28,720 | -€13,801 | -32.5% |
| Financial debts | 170/4 | €42,522 | €28,720 | -€13,801 | -32.5% |
| Amounts payable within one year | 42/48 | €83,896 | €117,510 | +€33,614 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €16,072 | €13,801 | -€2,271 | -14.1% |
| Financial debts | 43 | - | €16,618 | +€16,618 | |
| Credit institutions | 430/8 | - | €16,618 | +€16,618 | |
| Trade debts | 44 | €19,640 | €26,331 | +€6,691 | +34.1% |
| Suppliers | 440/4 | €19,640 | €26,331 | +€6,691 | +34.1% |
| Taxes, remuneration and social security | 45 | €45,784 | €58,360 | +€12,576 | +27.5% |
| Taxes | 450/3 | €415 | €1,669 | +€1,255 | +303% |
| Remuneration and social security | 454/9 | €45,369 | €56,691 | +€11,321 | +25.0% |
| Other amounts payable | 47/48 | €2,400 | €2,400 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €198,392 | €355,906 | +€157,514 | +79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,339 | €25,796 | +€10,457 | +68.2% |
| Other operating charges | 640/8 | €5,054 | €2,233 | -€2,821 | -55.8% |
| Non-recurring operating charges | 66A | €29,821 | €0 | -€29,821 | -100% |
| Gross operating margin | 9900 | €269,070 | €449,689 | +€180,619 | +67.1% |
| Operating profit (loss) | 9901 | €20,463 | €65,754 | +€45,291 | +221% |
| Financial income | 75/76B | €3,349 | €0 | -€3,349 | -100% |
| Recurring financial income | 75 | €3,349 | €0 | -€3,349 | -100% |
| Financial charges | 65/66B | €8,298 | €13,351 | +€5,053 | +60.9% |
| Recurring financial charges | 65 | €8,298 | €13,351 | +€5,053 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | €15,514 | €52,403 | +€36,889 | +238% |
| Income taxes | 67/77 | €225 | €16,309 | +€16,084 | +7,154% |
| Profit (loss) for the period | 9904 | €15,290 | €36,094 | +€20,805 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €15,290 | €36,094 | +€20,805 | +136% |
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 14 October 2026 via checked.be.