REMACLE TRANSPORTS: 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 TRANSPORTS
Largest movements
- Receivables within one year -€429,953
down €429,953 (-50.0%), from €859,515 to €429,562
of which Other amounts receivable: -€393,131
- Cash +€367,836
new in 2025: €367,836
mainly Receivables within one year (+€429,953) and Depreciation (+€114,157)
- Tangible fixed assets -€131,465
down €131,465 (-36.6%), from €358,714 to €227,249
of which Plant, machinery and equipment: -€313,714
- Trade debts -€175,387
down €175,387 (-81.7%), from €214,630 to €39,243
- Current portion of long-term debt -€55,408
no longer reported in 2025 (was €55,408)
- Profit (loss) carried forward +€20,747
up €20,747 (+2.3%), from €888,890 to €909,637
- Turnover -€811,218
no longer reported in 2025 (was €811,218)
- Purchases and services -€370,013
no longer reported in 2025 (was €370,013)
- Gross operating margin -€36,560
down €36,560 (-8.2%), from €443,819 to €407,259
- Staff costs -€30,500
down €30,500 (-12.9%), from €236,033 to €205,533
- Depreciation -€19,006
down €19,006 (-14.3%), from €133,163 to €114,157
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 | €1,258,795 | €1,058,707 | -€200,088 | -15.9% |
| Fixed assets | 21/28 | €392,774 | €261,309 | -€131,465 | -33.5% |
| Tangible fixed assets | 22/27 | €358,714 | €227,249 | -€131,465 | -36.6% |
| Plant, machinery and equipment | 23 | €313,714 | - | -€313,714 | |
| Furniture and vehicles | 24 | €45,000 | €227,249 | +€182,249 | +405% |
| Financial fixed assets | 28 | €34,060 | €34,060 | = | 0.0% |
| Current assets | 29/58 | €866,021 | €797,398 | -€68,623 | -7.9% |
| Amounts receivable within one year | 40/41 | €859,515 | €429,562 | -€429,953 | -50.0% |
| Trade receivables | 40 | €159,515 | €122,693 | -€36,822 | -23.1% |
| Other amounts receivable | 41 | €700,000 | €306,869 | -€393,131 | -56.2% |
| Current investments | 50/53 | €6,506 | - | -€6,506 | |
| Cash at bank and in hand | 54/58 | - | €367,836 | +€367,836 | |
| Total equity and liabilities | 10/49 | €1,258,795 | €1,058,707 | -€200,088 | -15.9% |
| Equity | 10/15 | €956,540 | €977,287 | +€20,747 | +2.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €888,890 | €909,637 | +€20,747 | +2.3% |
| Amounts payable | 17/49 | €302,255 | €81,420 | -€220,835 | -73.1% |
| Amounts payable within one year | 42/48 | €302,255 | €81,420 | -€220,835 | -73.1% |
| Current portion of amounts payable after more than one year | 42 | €55,408 | - | -€55,408 | |
| Trade debts | 44 | €214,630 | €39,243 | -€175,387 | -81.7% |
| Suppliers | 440/4 | €214,630 | €39,243 | -€175,387 | -81.7% |
| Taxes, remuneration and social security | 45 | €32,217 | €42,177 | +€9,960 | +30.9% |
| Taxes | 450/3 | €11,584 | €22,378 | +€10,794 | +93.2% |
| Remuneration and social security | 454/9 | €20,633 | €19,799 | -€834 | -4.0% |
| Turnover | 70 | €811,218 | - | -€811,218 | |
| Non-recurring operating income | 76A | €2,614 | €54,922 | +€52,308 | +2,001% |
| Goods, raw materials, services and sundry goods | 60/61 | €370,013 | - | -€370,013 | |
| Remuneration, social security and pensions | 62 | €236,033 | €205,533 | -€30,500 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,163 | €114,157 | -€19,006 | -14.3% |
| Other operating charges | 640/8 | €54,637 | €48,111 | -€6,526 | -11.9% |
| Non-recurring operating charges | 66A | - | €1,227 | +€1,227 | |
| Gross operating margin | 9900 | €443,819 | €407,259 | -€36,560 | -8.2% |
| Operating profit (loss) | 9901 | €19,986 | €38,230 | +€18,244 | +91.3% |
| Financial charges | 65/66B | €5,326 | €4,693 | -€633 | -11.9% |
| Recurring financial charges | 65 | €5,326 | €4,693 | -€633 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €14,660 | €33,537 | +€18,877 | +129% |
| Income taxes | 67/77 | €3,665 | €12,790 | +€9,125 | +249% |
| Profit (loss) for the period | 9904 | €10,995 | €20,747 | +€9,752 | +88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,995 | €20,747 | +€9,752 | +88.7% |
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 18 October 2026 via checked.be.