Remaflow: 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.
Remaflow
Largest movements
- Cash +€19,654
up €19,654 (+46.8%), from €42,024 to €61,678
mainly Net result for the year (+€12,627) and Receivables within one year (+€6,548)
- Receivables within one year -€6,548
down €6,548 (-26.9%), from €24,381 to €17,833
of which Trade receivables: -€10,693
- Stocks and contracts -€3,057
down €3,057 (-8.5%), from €36,172 to €33,115
- Reserves +€12,500
up €12,500 (+20.8%), from €60,000 to €72,500
- Trade debts -€4,071
down €4,071 (-55.7%), from €7,306 to €3,235
- Gross operating margin -€26,795
down €26,795 (-60.7%), from €44,150 to €17,355
- Taxes -€7,684
down €7,684 (-64.6%), from €11,893 to €4,209
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 | €103,503 | €113,047 | +€9,544 | +9.2% |
| Fixed assets | 21/28 | €420 | €420 | = | 0.0% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €103,083 | €112,627 | +€9,544 | +9.3% |
| Stocks and contracts in progress | 3 | €36,172 | €33,115 | -€3,057 | -8.5% |
| Stocks | 30/36 | €36,172 | €33,115 | -€3,057 | -8.5% |
| Amounts receivable within one year | 40/41 | €24,381 | €17,833 | -€6,548 | -26.9% |
| Trade receivables | 40 | €24,381 | €13,688 | -€10,693 | -43.9% |
| Other amounts receivable | 41 | - | €4,145 | +€4,145 | |
| Cash at bank and in hand | 54/58 | €42,024 | €61,678 | +€19,654 | +46.8% |
| Deferred charges and accrued income | 490/1 | €506 | - | -€506 | |
| Total equity and liabilities | 10/49 | €103,503 | €113,047 | +€9,544 | +9.2% |
| Equity | 10/15 | €79,121 | €91,748 | +€12,627 | +16.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €60,000 | €72,500 | +€12,500 | +20.8% |
| Distributable reserves | 133 | €60,000 | €72,500 | +€12,500 | +20.8% |
| Profit (loss) carried forward | 14 | €571 | €698 | +€127 | +22.2% |
| Amounts payable | 17/49 | €24,382 | €21,299 | -€3,083 | -12.6% |
| Amounts payable within one year | 42/48 | €24,382 | €21,299 | -€3,083 | -12.6% |
| Trade debts | 44 | €7,306 | €3,235 | -€4,071 | -55.7% |
| Suppliers | 440/4 | €7,306 | €3,235 | -€4,071 | -55.7% |
| Taxes, remuneration and social security | 45 | €17,075 | €18,064 | +€989 | +5.8% |
| Taxes | 450/3 | €17,075 | €18,064 | +€989 | +5.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €44,150 | €17,355 | -€26,795 | -60.7% |
| Operating profit (loss) | 9901 | €43,645 | €16,835 | -€26,810 | -61.4% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €43,645 | €16,835 | -€26,810 | -61.4% |
| Income taxes | 67/77 | €11,893 | €4,209 | -€7,684 | -64.6% |
| Profit (loss) for the period | 9904 | €31,752 | €12,627 | -€19,125 | -60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,752 | €12,627 | -€19,125 | -60.2% |
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 13 October 2026 via checked.be.