REMARCO: 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.
REMARCO
Largest movements
- Receivables within one year +€34,638
up €34,638 (+167.3%), from €20,704 to €55,342
of which Trade receivables: +€33,172
- Current investments +€15,000
new in 2025: €15,000
- Cash +€14,566
up €14,566 (+5.3%), from €275,645 to €290,211
mainly Other debts (+€286,319) and Net result for the year (+€94,501)
- Receivables after one year -€9,000
down €9,000 (-60.0%), from €15,000 to €6,000
- Tangible fixed assets -€5,130
down €5,130 (-51.9%), from €9,881 to €4,751
- Other debts +€286,319
up €286,319 (+17937.3%), from €1,596 to €287,915
- Profit (loss) carried forward -€243,116
no longer reported in 2025 (was €243,116)
- Tax, wage and social debts +€5,891
up €5,891 (+8.4%), from €70,200 to €76,091
- Gross operating margin +€101,682
up €101,682 (+350.9%), from €28,976 to €130,658
- Taxes +€19,401
up €19,401 (+212.4%), from €9,133 to €28,534
- Depreciation +€3,778
up €3,778 (+279.4%), from €1,352 to €5,130
- Other operating charges +€1,531
up €1,531 (+147.4%), from €1,039 to €2,569
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 | €321,680 | €371,754 | +€50,074 | +15.6% |
| Fixed assets | 21/28 | €10,331 | €5,201 | -€5,130 | -49.7% |
| Tangible fixed assets | 22/27 | €9,881 | €4,751 | -€5,130 | -51.9% |
| Furniture and vehicles | 24 | €9,881 | €4,751 | -€5,130 | -51.9% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €311,349 | €366,553 | +€55,204 | +17.7% |
| Amounts receivable after more than one year | 29 | €15,000 | €6,000 | -€9,000 | -60.0% |
| Trade receivables | 290 | €15,000 | €6,000 | -€9,000 | -60.0% |
| Amounts receivable within one year | 40/41 | €20,704 | €55,342 | +€34,638 | +167.3% |
| Trade receivables | 40 | €20,704 | €53,876 | +€33,172 | +160.2% |
| Other amounts receivable | 41 | - | €1,466 | +€1,466 | |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €275,645 | €290,211 | +€14,566 | +5.3% |
| Total equity and liabilities | 10/49 | €321,680 | €371,754 | +€50,074 | +15.6% |
| Equity | 10/15 | €248,116 | €5,000 | -€243,116 | -98.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €243,116 | - | -€243,116 | |
| Amounts payable | 17/49 | €73,564 | €366,754 | +€293,190 | +398.6% |
| Amounts payable within one year | 42/48 | €73,564 | €366,754 | +€293,190 | +398.6% |
| Trade debts | 44 | €1,767 | €2,748 | +€980 | +55.5% |
| Suppliers | 440/4 | €1,767 | €2,748 | +€980 | +55.5% |
| Taxes, remuneration and social security | 45 | €70,200 | €76,091 | +€5,891 | +8.4% |
| Taxes | 450/3 | €70,200 | €76,091 | +€5,891 | +8.4% |
| Other amounts payable | 47/48 | €1,596 | €287,915 | +€286,319 | +17937.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,352 | €5,130 | +€3,778 | +279.4% |
| Other operating charges | 640/8 | €1,039 | €2,569 | +€1,531 | +147.4% |
| Gross operating margin | 9900 | €28,976 | €130,658 | +€101,682 | +350.9% |
| Operating profit (loss) | 9901 | €26,586 | €122,959 | +€96,373 | +362.5% |
| Financial income | 75/76B | €620 | €316 | -€304 | -49.1% |
| Recurring financial income | 75 | €620 | €316 | -€304 | -49.1% |
| Financial charges | 65/66B | €571 | €241 | -€330 | -57.8% |
| Recurring financial charges | 65 | €571 | €241 | -€330 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €26,635 | €123,034 | +€96,399 | +361.9% |
| Income taxes | 67/77 | €9,133 | €28,534 | +€19,401 | +212.4% |
| Profit (loss) for the period | 9904 | €17,502 | €94,501 | +€76,998 | +439.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,502 | €94,501 | +€76,998 | +439.9% |
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.