REMAGINE: 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.
REMAGINE
Largest movements
- Tangible fixed assets +€59,299
up €59,299 (+21.5%), from €276,194 to €335,494
of which Furniture and vehicles: +€59,023
- Cash +€42,631
up €42,631 (+52.2%), from €81,739 to €124,370
mainly Other debts (+€107,160) and Depreciation (+€47,207)
- Receivables within one year +€40,189
up €40,189 (+62.5%), from €64,304 to €104,493
of which Trade receivables: +€53,743
- Other debts +€107,160
up €107,160 (+99.1%), from €108,082 to €215,242
- Reserves +€12,881
up €12,881 (+5.2%), from €247,775 to €260,656
- Accrued charges and deferred income +€11,174
up €11,174 (+182%), from €6,129 to €17,304
- Profit (loss) carried forward +€7,668
no longer reported in 2024 (was -€7,668)
- Gross operating margin -€21,834
down €21,834 (-18.7%), from €116,694 to €94,860
- Depreciation +€6,988
up €6,988 (+17.4%), from €40,219 to €47,207
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €423,793 | €567,914 | +€144,121 | +34.0% |
| Fixed assets | 21/28 | €276,194 | €335,494 | +€59,299 | +21.5% |
| Tangible fixed assets | 22/27 | €276,194 | €335,494 | +€59,299 | +21.5% |
| Land and buildings | 22 | €58,107 | €48,422 | -€9,684 | -16.7% |
| Plant, machinery and equipment | 23 | €1,824 | €2,023 | +€199 | +10.9% |
| Furniture and vehicles | 24 | €40,670 | €99,693 | +€59,023 | +145% |
| Other tangible fixed assets | 26 | €175,595 | €185,356 | +€9,761 | +5.6% |
| Current assets | 29/58 | €147,598 | €232,420 | +€84,822 | +57.5% |
| Amounts receivable within one year | 40/41 | €64,304 | €104,493 | +€40,189 | +62.5% |
| Trade receivables | 40 | €49,901 | €103,644 | +€53,743 | +108% |
| Other amounts receivable | 41 | €14,403 | €849 | -€13,554 | -94.1% |
| Cash at bank and in hand | 54/58 | €81,739 | €124,370 | +€42,631 | +52.2% |
| Deferred charges and accrued income | 490/1 | €1,555 | €3,556 | +€2,001 | +129% |
| Total equity and liabilities | 10/49 | €423,793 | €567,914 | +€144,121 | +34.0% |
| Equity | 10/15 | €258,707 | €279,256 | +€20,549 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €247,775 | €260,656 | +€12,881 | +5.2% |
| Distributable reserves | 133 | €247,775 | €260,656 | +€12,881 | +5.2% |
| Profit (loss) carried forward | 14 | -€7,668 | - | +€7,668 | |
| Amounts payable | 17/49 | €165,086 | €288,658 | +€123,572 | +74.9% |
| Amounts payable within one year | 42/48 | €158,957 | €271,354 | +€112,397 | +70.7% |
| Trade debts | 44 | €14,308 | €19,874 | +€5,566 | +38.9% |
| Suppliers | 440/4 | €14,308 | €19,874 | +€5,566 | +38.9% |
| Taxes, remuneration and social security | 45 | €36,566 | €36,238 | -€328 | -0.9% |
| Taxes | 450/3 | €36,566 | €36,238 | -€328 | -0.9% |
| Other amounts payable | 47/48 | €108,082 | €215,242 | +€107,160 | +99.1% |
| Accrued charges and deferred income | 492/3 | €6,129 | €17,304 | +€11,174 | +182% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,219 | €47,207 | +€6,988 | +17.4% |
| Other operating charges | 640/8 | €3,835 | €3,683 | -€152 | -4.0% |
| Gross operating margin | 9900 | €116,694 | €94,860 | -€21,834 | -18.7% |
| Operating profit (loss) | 9901 | €72,640 | €43,970 | -€28,670 | -39.5% |
| Financial income | 75/76B | €32 | €305 | +€273 | +855% |
| Recurring financial income | 75 | €32 | €305 | +€273 | +855% |
| Financial charges | 65/66B | €11,489 | €11,398 | -€91 | -0.8% |
| Recurring financial charges | 65 | €11,489 | €11,398 | -€91 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €61,182 | €32,876 | -€28,306 | -46.3% |
| Income taxes | 67/77 | €12,625 | €12,327 | -€297 | -2.4% |
| Profit (loss) for the period | 9904 | €48,558 | €20,549 | -€28,009 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,558 | €20,549 | -€28,009 | -57.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.