REMACLE FLORIAN: 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 FLORIAN
Largest movements
- Receivables within one year +€35,253
up €35,253 (+122.7%), from €28,743 to €63,996
of which Trade receivables: +€29,748
- Cash -€16,263
down €16,263 (-75.6%), from €21,509 to €5,246
mainly Receivables within one year (-€35,253) and Trade debts (-€11,558)
- Tangible fixed assets +€1,090
new in 2025: €1,090
- Profit (loss) carried forward +€33,447
up €33,447 (+187.7%), from €17,821 to €51,268
- Trade debts -€11,558
down €11,558 (-49.3%), from €23,466 to €11,909
- Other debts -€2,090
down €2,090 (-85.3%), from €2,450 to €360
- Gross operating margin +€19,450
up €19,450 (+81.7%), from €23,795 to €43,245
- Taxes +€2,274
up €2,274 (+37.3%), from €6,091 to €8,364
- Financial charges +€1,356
new in 2025: €1,356
- Other operating charges +€1,035
new in 2025: €1,035
- Financial income +€849
up €849 (+723.7%), from €117 to €967
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 | €50,329 | €70,332 | +€20,003 | +39.7% |
| Fixed assets | 21/28 | - | €1,090 | +€1,090 | |
| Tangible fixed assets | 22/27 | - | €1,090 | +€1,090 | |
| Plant, machinery and equipment | 23 | - | €1,090 | +€1,090 | |
| Current assets | 29/58 | €50,329 | €69,242 | +€18,913 | +37.6% |
| Amounts receivable within one year | 40/41 | €28,743 | €63,996 | +€35,253 | +122.7% |
| Trade receivables | 40 | €22,886 | €52,634 | +€29,748 | +130.0% |
| Other amounts receivable | 41 | €5,857 | €11,362 | +€5,505 | +94.0% |
| Cash at bank and in hand | 54/58 | €21,509 | €5,246 | -€16,263 | -75.6% |
| Deferred charges and accrued income | 490/1 | €77 | €0 | -€77 | -100.0% |
| Total equity and liabilities | 10/49 | €50,329 | €70,332 | +€20,003 | +39.7% |
| Equity | 10/15 | €20,821 | €54,268 | +€33,447 | +160.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,821 | €51,268 | +€33,447 | +187.7% |
| Amounts payable | 17/49 | €29,507 | €16,064 | -€13,443 | -45.6% |
| Amounts payable within one year | 42/48 | €29,507 | €16,064 | -€13,443 | -45.6% |
| Trade debts | 44 | €23,466 | €11,909 | -€11,558 | -49.3% |
| Suppliers | 440/4 | €23,466 | €11,909 | -€11,558 | -49.3% |
| Taxes, remuneration and social security | 45 | €3,591 | €3,795 | +€204 | +5.7% |
| Taxes | 450/3 | €3,591 | €3,795 | +€204 | +5.7% |
| Other amounts payable | 47/48 | €2,450 | €360 | -€2,090 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10 | +€10 | |
| Other operating charges | 640/8 | - | €1,035 | +€1,035 | |
| Gross operating margin | 9900 | €23,795 | €43,245 | +€19,450 | +81.7% |
| Operating profit (loss) | 9901 | €23,795 | €42,200 | +€18,406 | +77.4% |
| Financial income | 75/76B | €117 | €967 | +€849 | +723.7% |
| Recurring financial income | 75 | €117 | €967 | +€849 | +723.7% |
| Financial charges | 65/66B | - | €1,356 | +€1,356 | |
| Recurring financial charges | 65 | - | €1,356 | +€1,356 | |
| Profit (loss) for the period before taxes | 9903 | €23,912 | €41,811 | +€17,899 | +74.9% |
| Income taxes | 67/77 | €6,091 | €8,364 | +€2,274 | +37.3% |
| Profit (loss) for the period | 9904 | €17,821 | €33,447 | +€15,625 | +87.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,821 | €33,447 | +€15,625 | +87.7% |
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 11 October 2026 via checked.be.