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REMAD: what changed

Two fiscal 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.

What changed

REMAD

BE 0846.049.242
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,506
2024 · €5,223+€283
Equity
€51,621
2024 · €46,115+€5,506
Cash
€2,292
2024 · €1,771+€521
Balance sheet total
€225,944
2024 · €235,802-€9,858

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,379

    down €10,379 (-4.4%), from €234,031 to €223,653

Equity and liabilities
  • Debts after one year -€16,133

    down €16,133 (-11.8%), from €137,143 to €121,009

  • Profit (loss) carried forward +€5,506

    up €5,506 (+34.2%), from €16,115 to €21,621

Income statement
  • Financial charges -€1,503

    down €1,503 (-22.6%), from €6,659 to €5,157

  • Gross operating margin -€878

    down €878 (-3.1%), from €28,665 to €27,787

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €5,223
Gross operating margin -€878
Other operating charges -€180
Financial charges +€1,503
Taxes -€161
Result 2025 €5,506

Cash bridge derived

cash 2024 to 2025

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.

From operations +€16,045
Investment €0
Financing -€15,525
Cash 2024 €1,771
Net result for the year +€5,506
Depreciation +€10,379
Tax, wage and social debts +€161
Debts after one year -€16,133
Current portion of long-term debt +€609
Cash 2025 €2,292
Every line side by side 29 lines
Line Code 2024 2025 Change %
Total assets 20/58 €235,802 €225,944 -€9,858 -4.2%
Fixed assets 21/28 €234,031 €223,653 -€10,379 -4.4%
Tangible fixed assets 22/27 €234,031 €223,653 -€10,379 -4.4%
Land and buildings 22 €234,031 €223,653 -€10,379 -4.4%
Current assets 29/58 €1,771 €2,292 +€521 +29.4%
Cash at bank and in hand 54/58 €1,771 €2,292 +€521 +29.4%
Total equity and liabilities 10/49 €235,802 €225,944 -€9,858 -4.2%
Equity 10/15 €46,115 €51,621 +€5,506 +11.9%
Contributions 10/11 €30,000 €30,000 = 0.0%
Profit (loss) carried forward 14 €16,115 €21,621 +€5,506 +34.2%
Amounts payable 17/49 €189,687 €174,324 -€15,363 -8.1%
Amounts payable after more than one year 17 €137,143 €121,009 -€16,133 -11.8%
Financial debts 170/4 €137,143 €121,009 -€16,133 -11.8%
Amounts payable within one year 42/48 €52,544 €53,314 +€770 +1.5%
Current portion of amounts payable after more than one year 42 €16,911 €17,520 +€609 +3.6%
Financial debts 43 €33,732 €33,732 = 0.0%
Credit institutions 430/8 €33,732 €33,732 = 0.0%
Taxes, remuneration and social security 45 €1,901 €2,062 +€161 +8.5%
Taxes 450/3 €1,901 €2,062 +€161 +8.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,379 €10,379 = 0.0%
Other operating charges 640/8 €4,504 €4,684 +€180 +4.0%
Gross operating margin 9900 €28,665 €27,787 -€878 -3.1%
Operating profit (loss) 9901 €13,783 €12,725 -€1,058 -7.7%
Financial charges 65/66B €6,659 €5,157 -€1,503 -22.6%
Recurring financial charges 65 €6,659 €5,157 -€1,503 -22.6%
Profit (loss) for the period before taxes 9903 €7,124 €7,568 +€444 +6.2%
Income taxes 67/77 €1,901 €2,062 +€161 +8.5%
Profit (loss) for the period 9904 €5,223 €5,506 +€283 +5.4%
Profit (loss) for the period to be appropriated 9905 €5,223 €5,506 +€283 +5.4%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.