reMARKable_view: what changed
What changed
reMARKable_view
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€36,319
2024 · €16,315-€52,634
Equity
€129,783
2024 · €166,102-€36,319
Cash
€27,580
2024 · €150,127-€122,547
Balance sheet total
€453,671
2024 · €507,008-€53,337
Largest movements
Assets
- Cash -€122,547
down €122,547 (-81.6%), from €150,127 to €27,580
mainly Stocks and contracts (-€68,414) and Net result for the year (-€36,319)
- Stocks and contracts +€68,414
up €68,414 (+19.6%), from €349,516 to €417,930
Equity and liabilities
- Reserves -€36,319
down €36,319 (-78.8%), from €46,102 to €9,783
- Other debts -€14,499
down €14,499 (-6.8%), from €213,921 to €199,422
Income statement
- Gross operating margin -€63,802
down €63,802, from €27,976 to -€35,826
- Taxes -€5,366
no longer reported in 2025 (was €5,366)
- Financial charges -€4,801
down €4,801 (-97.2%), from €4,939 to €138
- Financial income +€612
up €612 (+128%), from €477 to €1,089
- Depreciation -€475
down €475 (-28.3%), from €1,676 to €1,202
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,315
Gross operating margin
-€63,802
Depreciation
+€475
Other operating charges
-€86
Financial income
+€612
Financial charges
+€4,801
Taxes
+€5,366
Result 2025
-€36,319
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€121,268
Investment
-€1,279
Financing
€0
Cash 2024
€150,127
From operations (derived)
-€121,268
Net result for the year
-€36,319
Depreciation
+€1,202
Stocks and contracts
-€68,414
Receivables within one year
-€738
Deferred charges and accrued income
+€19
Trade debts
+€572
Tax, wage and social debts
+€1,708
Other debts
-€14,499
Accrued charges and deferred income
-€4,800
Investment (derived)
-€1,279
Investment in fixed assets (net)
-€1,279
Cash 2025
€27,580
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €507,008 | €453,671 | -€53,337 | -10.5% |
| Fixed assets | 21/28 | €1,601 | €1,678 | +€77 | +4.8% |
| Tangible fixed assets | 22/27 | €1,601 | €1,678 | +€77 | +4.8% |
| Plant, machinery and equipment | 23 | €734 | - | -€734 | |
| Furniture and vehicles | 24 | €868 | €1,678 | +€811 | +93.5% |
| Current assets | 29/58 | €505,407 | €451,992 | -€53,415 | -10.6% |
| Stocks and contracts in progress | 3 | €349,516 | €417,930 | +€68,414 | +19.6% |
| Stocks | 30/36 | €349,516 | €417,930 | +€68,414 | +19.6% |
| Amounts receivable within one year | 40/41 | €4,777 | €5,514 | +€738 | +15.4% |
| Trade receivables | 40 | - | €444 | +€444 | |
| Other amounts receivable | 41 | €4,777 | €5,070 | +€294 | +6.2% |
| Cash at bank and in hand | 54/58 | €150,127 | €27,580 | -€122,547 | -81.6% |
| Deferred charges and accrued income | 490/1 | €987 | €968 | -€19 | -1.9% |
| Total equity and liabilities | 10/49 | €507,008 | €453,671 | -€53,337 | -10.5% |
| Equity | 10/15 | €166,102 | €129,783 | -€36,319 | -21.9% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €46,102 | €9,783 | -€36,319 | -78.8% |
| Distributable reserves | 133 | €46,102 | €9,783 | -€36,319 | -78.8% |
| Amounts payable | 17/49 | €340,906 | €323,888 | -€17,018 | -5.0% |
| Amounts payable after more than one year | 17 | €120,000 | €120,000 | = | 0.0% |
| Financial debts | 170/4 | €120,000 | €120,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €216,106 | €203,888 | -€12,218 | -5.7% |
| Trade debts | 44 | €2,185 | €2,757 | +€572 | +26.2% |
| Suppliers | 440/4 | €2,185 | €2,757 | +€572 | +26.2% |
| Taxes, remuneration and social security | 45 | - | €1,708 | +€1,708 | |
| Taxes | 450/3 | - | €108 | +€108 | |
| Remuneration and social security | 454/9 | - | €1,600 | +€1,600 | |
| Other amounts payable | 47/48 | €213,921 | €199,422 | -€14,499 | -6.8% |
| Accrued charges and deferred income | 492/3 | €4,800 | - | -€4,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,676 | €1,202 | -€475 | -28.3% |
| Other operating charges | 640/8 | €156 | €242 | +€86 | +54.7% |
| Gross operating margin | 9900 | €27,976 | -€35,826 | -€63,802 | |
| Operating profit (loss) | 9901 | €26,144 | -€37,270 | -€63,413 | |
| Financial income | 75/76B | €477 | €1,089 | +€612 | +128% |
| Recurring financial income | 75 | €477 | €1,089 | +€612 | +128% |
| Financial charges | 65/66B | €4,939 | €138 | -€4,801 | -97.2% |
| Recurring financial charges | 65 | €4,939 | €138 | -€4,801 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €21,681 | -€36,319 | -€58,000 | |
| Income taxes | 67/77 | €5,366 | - | -€5,366 | |
| Profit (loss) for the period | 9904 | €16,315 | -€36,319 | -€52,634 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,315 | -€36,319 | -€52,634 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.