REMAIN: 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.
REMAIN
Largest movements
- Cash +€92,817
up €92,817 (+164.4%), from €56,462 to €149,279
mainly Net result for the year (+€168,543) and Depreciation (+€74,496)
- Receivables after one year +€37,000
up €37,000 (+8.1%), from €457,000 to €494,000
- Tangible fixed assets -€30,209
down €30,209 (-3.4%), from €883,177 to €852,968
of which Other tangible fixed assets: -€45,739
- Profit (loss) carried forward +€168,543
up €168,543 (+16.9%), from €994,424 to €1.2m
- Other debts -€60,240
down €60,240 (-17.2%), from €349,461 to €289,220
- Accrued charges and deferred income +€38,079
up €38,079 (+250.6%), from €15,192 to €53,271
- Trade debts -€34,111
down €34,111 (-93.9%), from €36,336 to €2,225
- Gross operating margin +€46,844
up €46,844 (+16.7%), from €280,382 to €327,226
- Financial charges +€23,421
up €23,421 (+5062.8%), from €463 to €23,884
- Depreciation +€5,541
up €5,541 (+8.0%), from €68,955 to €74,496
- Taxes +€4,939
up €4,939 (+8.7%), from €56,502 to €61,441
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 | €1,450,921 | €1,557,468 | +€106,547 | +7.3% |
| Fixed assets | 21/28 | €883,177 | €852,968 | -€30,209 | -3.4% |
| Tangible fixed assets | 22/27 | €883,177 | €852,968 | -€30,209 | -3.4% |
| Furniture and vehicles | 24 | €16,864 | €32,393 | +€15,530 | +92.1% |
| Other tangible fixed assets | 26 | €866,313 | €820,575 | -€45,739 | -5.3% |
| Current assets | 29/58 | €567,744 | €704,500 | +€136,756 | +24.1% |
| Amounts receivable after more than one year | 29 | €457,000 | €494,000 | +€37,000 | +8.1% |
| Other amounts receivable | 291 | €457,000 | €494,000 | +€37,000 | +8.1% |
| Amounts receivable within one year | 40/41 | €45,375 | €47,190 | +€1,815 | +4.0% |
| Trade receivables | 40 | €45,375 | €47,190 | +€1,815 | +4.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €56,462 | €149,279 | +€92,817 | +164.4% |
| Deferred charges and accrued income | 490/1 | €8,907 | €14,031 | +€5,124 | +57.5% |
| Total equity and liabilities | 10/49 | €1,450,921 | €1,557,468 | +€106,547 | +7.3% |
| Equity | 10/15 | €1,015,348 | €1,183,890 | +€168,543 | +16.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,374 | €2,374 | = | 0.0% |
| Distributable reserves | 133 | €2,374 | €2,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | €994,424 | €1,162,966 | +€168,543 | +16.9% |
| Amounts payable | 17/49 | €435,574 | €373,578 | -€61,996 | -14.2% |
| Amounts payable within one year | 42/48 | €420,381 | €320,306 | -€100,075 | -23.8% |
| Financial debts | 43 | €2,986 | €542 | -€2,443 | -81.8% |
| Credit institutions | 430/8 | €2,986 | €542 | -€2,443 | -81.8% |
| Trade debts | 44 | €36,336 | €2,225 | -€34,111 | -93.9% |
| Suppliers | 440/4 | €36,336 | €2,225 | -€34,111 | -93.9% |
| Taxes, remuneration and social security | 45 | €31,599 | €28,319 | -€3,280 | -10.4% |
| Taxes | 450/3 | €31,599 | €28,319 | -€3,280 | -10.4% |
| Other amounts payable | 47/48 | €349,461 | €289,220 | -€60,240 | -17.2% |
| Accrued charges and deferred income | 492/3 | €15,192 | €53,271 | +€38,079 | +250.6% |
| Non-recurring operating income | 76A | - | €8,264 | +€8,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,955 | €74,496 | +€5,541 | +8.0% |
| Other operating charges | 640/8 | €4,061 | €3,987 | -€75 | -1.8% |
| Gross operating margin | 9900 | €280,382 | €327,226 | +€46,844 | +16.7% |
| Operating profit (loss) | 9901 | €207,365 | €248,743 | +€41,378 | +20.0% |
| Financial income | 75/76B | €4,715 | €5,124 | +€409 | +8.7% |
| Recurring financial income | 75 | €4,715 | €5,124 | +€409 | +8.7% |
| Financial charges | 65/66B | €463 | €23,884 | +€23,421 | +5062.8% |
| Recurring financial charges | 65 | €463 | €23,884 | +€23,421 | +5062.8% |
| Profit (loss) for the period before taxes | 9903 | €211,618 | €229,984 | +€18,366 | +8.7% |
| Income taxes | 67/77 | €56,502 | €61,441 | +€4,939 | +8.7% |
| Profit (loss) for the period | 9904 | €155,116 | €168,543 | +€13,427 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €155,116 | €168,543 | +€13,427 | +8.7% |
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 2 October 2026 via checked.be.