REMADIKA: 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.
REMADIKA
Largest movements
- Tangible fixed assets -€15,335
down €15,335 (-2.7%), from €576,889 to €561,554
of which Land and buildings: -€14,881
- Current investments +€13,100
up €13,100 (+254.7%), from €5,143 to €18,242
- Receivables within one year -€6,979
down €6,979 (-80.2%), from €8,699 to €1,721
of which Other amounts receivable: -€7,428
- Reserves -€14,000
down €14,000 (-2.6%), from €541,800 to €527,800
- Gross operating margin +€7,341
up €7,341 (+9.6%), from €76,364 to €83,706
- Taxes +€1,996
up €1,996 (+10.6%), from €18,855 to €20,850
- Depreciation +€1,705
up €1,705 (+12.5%), from €13,630 to €15,335
- Financial charges -€1,599
down €1,599 (-98.2%), from €1,629 to €30
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 | €602,947 | €589,723 | -€13,224 | -2.2% |
| Fixed assets | 21/28 | €576,889 | €561,554 | -€15,335 | -2.7% |
| Tangible fixed assets | 22/27 | €576,889 | €561,554 | -€15,335 | -2.7% |
| Land and buildings | 22 | €574,715 | €559,834 | -€14,881 | -2.6% |
| Furniture and vehicles | 24 | €2,174 | €1,720 | -€454 | -20.9% |
| Current assets | 29/58 | €26,058 | €28,169 | +€2,111 | +8.1% |
| Amounts receivable within one year | 40/41 | €8,699 | €1,721 | -€6,979 | -80.2% |
| Trade receivables | 40 | €64 | €514 | +€450 | +700.8% |
| Other amounts receivable | 41 | €8,635 | €1,207 | -€7,428 | -86.0% |
| Current investments | 50/53 | €5,143 | €18,242 | +€13,100 | +254.7% |
| Cash at bank and in hand | 54/58 | €10,888 | €6,838 | -€4,049 | -37.2% |
| Deferred charges and accrued income | 490/1 | €1,328 | €1,367 | +€39 | +2.9% |
| Total equity and liabilities | 10/49 | €602,947 | €589,723 | -€13,224 | -2.2% |
| Equity | 10/15 | €589,270 | €579,021 | -€10,249 | -1.7% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €541,800 | €527,800 | -€14,000 | -2.6% |
| Distributable reserves | 133 | €541,800 | €527,800 | -€14,000 | -2.6% |
| Profit (loss) carried forward | 14 | €9,470 | €13,221 | +€3,751 | +39.6% |
| Amounts payable | 17/49 | €13,676 | €10,701 | -€2,975 | -21.8% |
| Amounts payable after more than one year | 17 | €8,670 | €8,670 | = | 0.0% |
| Other amounts payable | 178/9 | €8,670 | €8,670 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,950 | €1,517 | -€433 | -22.2% |
| Trade debts | 44 | €1,950 | €710 | -€1,240 | -63.6% |
| Suppliers | 440/4 | €1,950 | €710 | -€1,240 | -63.6% |
| Taxes, remuneration and social security | 45 | - | €807 | +€807 | |
| Taxes | 450/3 | - | €807 | +€807 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,056 | €514 | -€2,542 | -83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,630 | €15,335 | +€1,705 | +12.5% |
| Other operating charges | 640/8 | €1,890 | €1,882 | -€8 | -0.4% |
| Gross operating margin | 9900 | €76,364 | €83,706 | +€7,341 | +9.6% |
| Operating profit (loss) | 9901 | €60,844 | €66,488 | +€5,645 | +9.3% |
| Financial income | 75/76B | €204 | €143 | -€61 | -30.0% |
| Recurring financial income | 75 | €204 | €143 | -€61 | -30.0% |
| Financial charges | 65/66B | €1,629 | €30 | -€1,599 | -98.2% |
| Recurring financial charges | 65 | €1,629 | €30 | -€1,599 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €59,418 | €66,601 | +€7,183 | +12.1% |
| Income taxes | 67/77 | €18,855 | €20,850 | +€1,996 | +10.6% |
| Profit (loss) for the period | 9904 | €40,564 | €45,751 | +€5,187 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,564 | €45,751 | +€5,187 | +12.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.