REMAN IMMO: 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.
JAREM TECH
Largest movements
- Receivables within one year -€167,753
down €167,753 (-81.1%), from €206,755 to €39,002
of which Other amounts receivable: -€156,248
- Cash +€21,051
up €21,051 (+1036.0%), from €2,032 to €23,083
mainly Receivables within one year (+€167,753) and Depreciation (+€25,519)
- Formation expenses -€18,832
no longer reported in 2024 (was €18,832)
- Deferred charges and accrued income -€11,206
no longer reported in 2024 (was €11,206)
- Tangible fixed assets -€4,290
down €4,290 (-2.9%), from €147,778 to €143,489
of which Land and buildings: -€5,870
- Trade debts -€67,046
no longer reported in 2024 (was €67,046)
- Tax, wage and social debts -€61,767
down €61,767 (-82.0%), from €75,359 to €13,592
of which Taxes: -€51,498
- Other debts -€22,891
down €22,891 (-33.9%), from €67,600 to €44,709
- Profit (loss) carried forward -€22,465
down €22,465 (-34.6%), from €65,005 to €42,540
- Advances received -€4,910
no longer reported in 2024 (was €4,910)
- Gross operating margin -€54,438
down €54,438 (-64.5%), from €84,339 to €29,901
- Depreciation +€23,543
up €23,543 (+1191.5%), from €1,976 to €25,519
- Staff costs +€12,425
up €12,425 (+156.7%), from €7,930 to €20,356
- Taxes -€5,287
no longer reported in 2024 (was €5,287)
- Other operating charges -€2,615
down €2,615 (-53.6%), from €4,881 to €2,266
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.
Cash bridge derived
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 | €386,603 | €207,488 | -€179,116 | -46.3% |
| Formation expenses | 20 | €18,832 | - | -€18,832 | |
| Fixed assets | 21/28 | €147,778 | €145,403 | -€2,375 | -1.6% |
| Intangible fixed assets | 21 | - | €1,000 | +€1,000 | |
| Tangible fixed assets | 22/27 | €147,778 | €143,489 | -€4,290 | -2.9% |
| Land and buildings | 22 | €144,676 | €138,806 | -€5,870 | -4.1% |
| Plant, machinery and equipment | 23 | €2,333 | €1,863 | -€470 | -20.1% |
| Furniture and vehicles | 24 | €769 | €2,820 | +€2,051 | +266.6% |
| Financial fixed assets | 28 | - | €915 | +€915 | |
| Current assets | 29/58 | €219,993 | €62,084 | -€157,908 | -71.8% |
| Amounts receivable within one year | 40/41 | €206,755 | €39,002 | -€167,753 | -81.1% |
| Trade receivables | 40 | €50,507 | €39,002 | -€11,506 | -22.8% |
| Other amounts receivable | 41 | €156,248 | - | -€156,248 | |
| Cash at bank and in hand | 54/58 | €2,032 | €23,083 | +€21,051 | +1036.0% |
| Deferred charges and accrued income | 490/1 | €11,206 | - | -€11,206 | |
| Total equity and liabilities | 10/49 | €386,603 | €207,488 | -€179,116 | -46.3% |
| Equity | 10/15 | €171,652 | €149,187 | -€22,465 | -13.1% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Reserves | 13 | €89,647 | €89,647 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,647 | €4,647 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,647 | €4,647 | = | 0.0% |
| Distributable reserves | 133 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,005 | €42,540 | -€22,465 | -34.6% |
| Amounts payable | 17/49 | €214,951 | €58,301 | -€156,650 | -72.9% |
| Amounts payable within one year | 42/48 | €214,915 | €58,301 | -€156,614 | -72.9% |
| Trade debts | 44 | €67,046 | - | -€67,046 | |
| Suppliers | 440/4 | €67,046 | - | -€67,046 | |
| Advances received on contracts in progress | 46 | €4,910 | - | -€4,910 | |
| Taxes, remuneration and social security | 45 | €75,359 | €13,592 | -€61,767 | -82.0% |
| Taxes | 450/3 | €65,090 | €13,592 | -€51,498 | -79.1% |
| Remuneration and social security | 454/9 | €10,269 | - | -€10,269 | |
| Other amounts payable | 47/48 | €67,600 | €44,709 | -€22,891 | -33.9% |
| Accrued charges and deferred income | 492/3 | €37 | - | -€37 | |
| Remuneration, social security and pensions | 62 | €7,930 | €20,356 | +€12,425 | +156.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,976 | €25,519 | +€23,543 | +1191.5% |
| Other operating charges | 640/8 | €4,881 | €2,266 | -€2,615 | -53.6% |
| Gross operating margin | 9900 | €84,339 | €29,901 | -€54,438 | -64.5% |
| Operating profit (loss) | 9901 | €69,552 | -€18,239 | -€87,791 | |
| Financial charges | 65/66B | €4,229 | €4,226 | -€4 | -0.1% |
| Recurring financial charges | 65 | €4,229 | €4,226 | -€4 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €65,323 | -€22,465 | -€87,788 | |
| Income taxes | 67/77 | €5,287 | - | -€5,287 | |
| Profit (loss) for the period | 9904 | €60,036 | -€22,465 | -€82,501 | |
| Profit (loss) for the period to be appropriated | 9905 | €60,036 | -€22,465 | -€82,501 |
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 12 October 2026 via checked.be.