ReMaCon: 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.
ReMaCon
Largest movements
- Receivables within one year -€186,591
down €186,591 (-79.9%), from €233,527 to €46,936
of which Other amounts receivable: -€198,969
- Deferred charges and accrued income +€29,439
up €29,439 (+2,080%), from €1,415 to €30,855
- Cash +€16,852
up €16,852 (+50.1%), from €33,651 to €50,503
mainly Receivables within one year (+€186,591) and Net result for the year (+€96,420)
- Tangible fixed assets -€9,601
down €9,601 (-24.8%), from €38,764 to €29,164
of which Furniture and vehicles: -€9,987
- Debts after one year -€157,830
no longer reported in 2025 (was €157,830)
- Other debts -€98,626
down €98,626 (-82.4%), from €119,764 to €21,137
- Reserves +€96,420
up €96,420 (+1,698%), from €5,677 to €102,097
- Tax, wage and social debts +€29,630
up €29,630 (+722%), from €4,101 to €33,732
- Contributions -€12,400
no longer reported in 2025 (was €12,400)
- Gross operating margin +€125,076
up €125,076 (+459%), from €27,276 to €152,352
- Taxes +€36,974
up €36,974 (+866%), from €4,268 to €41,241
- Other operating charges -€1,634
down €1,634 (-76.0%), from €2,151 to €517
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 | €308,158 | €158,257 | -€149,901 | -48.6% |
| Fixed assets | 21/28 | €39,564 | €29,964 | -€9,601 | -24.3% |
| Tangible fixed assets | 22/27 | €38,764 | €29,164 | -€9,601 | -24.8% |
| Plant, machinery and equipment | 23 | €1,660 | €2,046 | +€386 | +23.3% |
| Furniture and vehicles | 24 | €37,104 | €27,117 | -€9,987 | -26.9% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €268,594 | €128,293 | -€140,300 | -52.2% |
| Amounts receivable within one year | 40/41 | €233,527 | €46,936 | -€186,591 | -79.9% |
| Trade receivables | 40 | €29,639 | €42,017 | +€12,378 | +41.8% |
| Other amounts receivable | 41 | €203,888 | €4,919 | -€198,969 | -97.6% |
| Cash at bank and in hand | 54/58 | €33,651 | €50,503 | +€16,852 | +50.1% |
| Deferred charges and accrued income | 490/1 | €1,415 | €30,855 | +€29,439 | +2,080% |
| Total equity and liabilities | 10/49 | €308,158 | €158,257 | -€149,901 | -48.6% |
| Equity | 10/15 | €18,077 | €102,097 | +€84,020 | +465% |
| Contributions | 10/11 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €5,677 | €102,097 | +€96,420 | +1,698% |
| Distributable reserves | 133 | €5,677 | €102,097 | +€96,420 | +1,698% |
| Amounts payable | 17/49 | €290,081 | €56,160 | -€233,921 | -80.6% |
| Amounts payable after more than one year | 17 | €157,830 | - | -€157,830 | |
| Financial debts | 170/4 | €157,830 | - | -€157,830 | |
| Amounts payable within one year | 42/48 | €132,251 | €56,160 | -€76,091 | -57.5% |
| Trade debts | 44 | €8,386 | €1,291 | -€7,095 | -84.6% |
| Suppliers | 440/4 | €8,386 | €1,291 | -€7,095 | -84.6% |
| Taxes, remuneration and social security | 45 | €4,101 | €33,732 | +€29,630 | +722% |
| Taxes | 450/3 | €4,101 | €33,732 | +€29,630 | +722% |
| Other amounts payable | 47/48 | €119,764 | €21,137 | -€98,626 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,130 | €10,946 | +€816 | +8.1% |
| Other operating charges | 640/8 | €2,151 | €517 | -€1,634 | -76.0% |
| Gross operating margin | 9900 | €27,276 | €152,352 | +€125,076 | +459% |
| Operating profit (loss) | 9901 | €14,994 | €140,889 | +€125,894 | +840% |
| Financial income | 75/76B | €12 | €33 | +€21 | +173% |
| Recurring financial income | 75 | €12 | €33 | +€21 | +173% |
| Financial charges | 65/66B | €2,905 | €3,260 | +€355 | +12.2% |
| Recurring financial charges | 65 | €2,905 | €3,260 | +€355 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €12,101 | €137,661 | +€125,560 | +1,038% |
| Income taxes | 67/77 | €4,268 | €41,241 | +€36,974 | +866% |
| Profit (loss) for the period | 9904 | €7,834 | €96,420 | +€88,586 | +1,131% |
| Profit (loss) for the period to be appropriated | 9905 | €7,834 | €96,420 | +€88,586 | +1,131% |
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 15 October 2026 via checked.be.