REMALÉ: 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.
REMALÉ
Largest movements
- Tangible fixed assets +€912,668
up €912,668, from €0 to €912,668
of which Land and buildings: +€866,062
- Cash +€81,230
up €81,230 (+1428.4%), from €5,687 to €86,917
mainly Debts after one year (+€864,120) and Net result for the year (+€148,845)
- Receivables within one year +€31,056
up €31,056 (+16048.2%), from €194 to €31,250
of which Trade receivables: +€31,250
- Debts after one year +€864,120
new in 2025: €864,120
of which Financial debts: +€559,120
- Profit (loss) carried forward +€148,845
up €148,845 (+92.9%), from -€160,142 to -€11,297
- Other debts -€38,883
down €38,883 (-97.0%), from €40,080 to €1,196
- Current portion of long-term debt +€30,849
new in 2025: €30,849
- Tax, wage and social debts +€17,565
up €17,565 (+323.0%), from €5,439 to €23,004
of which Taxes: +€18,477
- Gross operating margin +€221,471
up €221,471 (+233693.3%), from €95 to €221,566
- Depreciation +€38,864
up €38,864, from €0 to €38,864
- Financial charges +€8,141
up €8,141 (+3649.6%), from €223 to €8,364
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 | €7,287 | €1,036,089 | +€1.0m | +14118.5% |
| Fixed assets | 21/28 | €0 | €912,668 | +€912,668 | |
| Tangible fixed assets | 22/27 | €0 | €912,668 | +€912,668 | |
| Land and buildings | 22 | €0 | €866,062 | +€866,062 | |
| Plant, machinery and equipment | 23 | - | €947 | +€947 | |
| Furniture and vehicles | 24 | - | €45,660 | +€45,660 | |
| Current assets | 29/58 | €7,287 | €123,420 | +€116,134 | +1593.7% |
| Amounts receivable within one year | 40/41 | €194 | €31,250 | +€31,056 | +16048.2% |
| Trade receivables | 40 | - | €31,250 | +€31,250 | |
| Other amounts receivable | 41 | €194 | €0 | -€194 | -100.0% |
| Cash at bank and in hand | 54/58 | €5,687 | €86,917 | +€81,230 | +1428.4% |
| Deferred charges and accrued income | 490/1 | €1,407 | €5,253 | +€3,847 | +273.5% |
| Total equity and liabilities | 10/49 | €7,287 | €1,036,089 | +€1.0m | +14118.5% |
| Equity | 10/15 | -€40,691 | €108,154 | +€148,845 | |
| Contributions | 10/11 | €108,592 | €108,592 | = | 0.0% |
| Reserves | 13 | €10,859 | €10,859 | = | 0.0% |
| Distributable reserves | 133 | €10,859 | €10,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,142 | -€11,297 | +€148,845 | +92.9% |
| Amounts payable | 17/49 | €47,978 | €927,934 | +€879,956 | +1834.1% |
| Amounts payable after more than one year | 17 | - | €864,120 | +€864,120 | |
| Financial debts | 170/4 | - | €559,120 | +€559,120 | |
| Other amounts payable | 178/9 | - | €305,000 | +€305,000 | |
| Amounts payable within one year | 42/48 | €47,978 | €56,765 | +€8,786 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | - | €30,849 | +€30,849 | |
| Trade debts | 44 | €2,460 | €1,716 | -€744 | -30.2% |
| Suppliers | 440/4 | €2,460 | €1,716 | -€744 | -30.2% |
| Taxes, remuneration and social security | 45 | €5,439 | €23,004 | +€17,565 | +323.0% |
| Taxes | 450/3 | €0 | €18,477 | +€18,477 | |
| Remuneration and social security | 454/9 | €5,439 | €4,527 | -€912 | -16.8% |
| Other amounts payable | 47/48 | €40,080 | €1,196 | -€38,883 | -97.0% |
| Accrued charges and deferred income | 492/3 | - | €7,050 | +€7,050 | |
| Remuneration, social security and pensions | 62 | €21,443 | €22,523 | +€1,079 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €38,864 | +€38,864 | |
| Other operating charges | 640/8 | €126 | €1,829 | +€1,703 | +1353.9% |
| Gross operating margin | 9900 | €95 | €221,566 | +€221,471 | +233693.3% |
| Operating profit (loss) | 9901 | -€21,474 | €158,350 | +€179,825 | |
| Financial charges | 65/66B | €223 | €8,364 | +€8,141 | +3649.6% |
| Recurring financial charges | 65 | €223 | €8,364 | +€8,141 | +3649.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,697 | €149,986 | +€171,683 | |
| Income taxes | 67/77 | - | €1,140 | +€1,140 | |
| Profit (loss) for the period | 9904 | -€21,697 | €148,845 | +€170,543 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,697 | €148,845 | +€170,543 |
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 12 October 2026 via checked.be.