REMARA: 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.
REMARA
Largest movements
- Receivables within one year +€56,521
up €56,521 (+34.9%), from €162,023 to €218,544
of which Other amounts receivable: +€55,567
- Receivables after one year +€4,717
up €4,717 (+10.6%), from €44,703 to €49,420
- Reserves +€33,946
up €33,946 (+19.9%), from €170,916 to €204,862
- Tax, wage and social debts +€19,069
up €19,069 (+183.7%), from €10,383 to €29,451
- Short-term financial debts +€11,017
new in 2025: €11,017
- Trade debts -€6,417
down €6,417 (-66.7%), from €9,627 to €3,210
- Financial income -€85,401
down €85,401 (-92.3%), from €92,537 to €7,136
- Gross operating margin +€38,879
up €38,879 (+422.6%), from €9,201 to €48,080
- Financial charges -€19,148
down €19,148 (-90.3%), from €21,197 to €2,049
- Taxes +€9,662
up €9,662 (+135.5%), from €7,129 to €16,791
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 | €233,611 | €291,250 | +€57,639 | +24.7% |
| Fixed assets | 21/28 | €12,489 | €11,206 | -€1,284 | -10.3% |
| Tangible fixed assets | 22/27 | €3,839 | €2,556 | -€1,284 | -33.4% |
| Furniture and vehicles | 24 | €3,839 | €2,556 | -€1,284 | -33.4% |
| Financial fixed assets | 28 | €8,650 | €8,650 | = | 0.0% |
| Current assets | 29/58 | €221,121 | €280,044 | +€58,923 | +26.6% |
| Amounts receivable after more than one year | 29 | €44,703 | €49,420 | +€4,717 | +10.6% |
| Other amounts receivable | 291 | €44,703 | €49,420 | +€4,717 | +10.6% |
| Amounts receivable within one year | 40/41 | €162,023 | €218,544 | +€56,521 | +34.9% |
| Trade receivables | 40 | €8,491 | €9,445 | +€954 | +11.2% |
| Other amounts receivable | 41 | €153,533 | €209,100 | +€55,567 | +36.2% |
| Cash at bank and in hand | 54/58 | €6,745 | €6,425 | -€320 | -4.7% |
| Deferred charges and accrued income | 490/1 | €7,650 | €5,655 | -€1,996 | -26.1% |
| Total equity and liabilities | 10/49 | €233,611 | €291,250 | +€57,639 | +24.7% |
| Equity | 10/15 | €175,916 | €209,862 | +€33,946 | +19.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €170,916 | €204,862 | +€33,946 | +19.9% |
| Distributable reserves | 133 | €170,916 | €204,862 | +€33,946 | +19.9% |
| Amounts payable | 17/49 | €57,695 | €81,388 | +€23,693 | +41.1% |
| Amounts payable within one year | 42/48 | €56,857 | €80,985 | +€24,129 | +42.4% |
| Financial debts | 43 | - | €11,017 | +€11,017 | |
| Other loans | 439 | - | €11,017 | +€11,017 | |
| Trade debts | 44 | €9,627 | €3,210 | -€6,417 | -66.7% |
| Suppliers | 440/4 | €9,627 | €3,210 | -€6,417 | -66.7% |
| Advances received on contracts in progress | 46 | €30,000 | €30,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,383 | €29,451 | +€19,069 | +183.7% |
| Taxes | 450/3 | €10,383 | €29,451 | +€19,069 | +183.7% |
| Other amounts payable | 47/48 | €6,847 | €7,306 | +€459 | +6.7% |
| Accrued charges and deferred income | 492/3 | €838 | €402 | -€436 | -52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,284 | €1,284 | = | 0.0% |
| Other operating charges | 640/8 | €1,390 | €1,147 | -€243 | -17.5% |
| Gross operating margin | 9900 | €9,201 | €48,080 | +€38,879 | +422.6% |
| Operating profit (loss) | 9901 | €6,527 | €45,649 | +€39,122 | +599.3% |
| Financial income | 75/76B | €92,537 | €7,136 | -€85,401 | -92.3% |
| Recurring financial income | 75 | €92,537 | €7,136 | -€85,401 | -92.3% |
| Financial charges | 65/66B | €21,197 | €2,049 | -€19,148 | -90.3% |
| Recurring financial charges | 65 | €21,197 | €2,049 | -€19,148 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €77,867 | €50,737 | -€27,131 | -34.8% |
| Income taxes | 67/77 | €7,129 | €16,791 | +€9,662 | +135.5% |
| Profit (loss) for the period | 9904 | €70,738 | €33,946 | -€36,793 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €70,738 | €33,946 | -€36,793 | -52.0% |
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 8 October 2026 via checked.be.