REMARKETING.BE: 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.
REMARKETING.BE
Largest movements
- Cash +€744,885
up €744,885 (+1,614%), from €46,161 to €791,046
mainly Stocks and contracts (+€562,635) and Net result for the year (+€96,545)
- Stocks and contracts -€562,635
down €562,635 (-78.7%), from €714,668 to €152,033
- Profit (loss) carried forward +€96,545
up €96,545 (+54.4%), from -€177,618 to -€81,073
- Trade debts +€29,728
up €29,728 (+13.4%), from €221,163 to €250,891
- Tax, wage and social debts +€19,893
new in 2025: €19,893
- Gross operating margin +€251,423
up €251,423, from -€144,173 to €107,251
- Depreciation -€13,473
down €13,473 (-100%), from €13,473 to €0
- Taxes +€12,358
no longer reported in 2025 (was -€12,358)
- Financial charges -€8,860
down €8,860 (-47.1%), from €18,827 to €9,967
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.
Derived cash bridge
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 | €926,747 | €1,086,463 | +€159,717 | +17.2% |
| Fixed assets | 21/28 | €4,546 | €655 | -€3,890 | -85.6% |
| Tangible fixed assets | 22/27 | €4,546 | €655 | -€3,890 | -85.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €4,546 | €655 | -€3,890 | -85.6% |
| Current assets | 29/58 | €922,201 | €1,085,808 | +€163,607 | +17.7% |
| Stocks and contracts in progress | 3 | €714,668 | €152,033 | -€562,635 | -78.7% |
| Stocks | 30/36 | €714,668 | €152,033 | -€562,635 | -78.7% |
| Amounts receivable within one year | 40/41 | €152,411 | €142,729 | -€9,682 | -6.4% |
| Trade receivables | 40 | €107,511 | €92,665 | -€14,846 | -13.8% |
| Other amounts receivable | 41 | €44,900 | €50,064 | +€5,164 | +11.5% |
| Cash at bank and in hand | 54/58 | €46,161 | €791,046 | +€744,885 | +1,614% |
| Deferred charges and accrued income | 490/1 | €8,960 | - | -€8,960 | |
| Total equity and liabilities | 10/49 | €926,747 | €1,086,463 | +€159,717 | +17.2% |
| Equity | 10/15 | €440,243 | €536,788 | +€96,545 | +21.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €592,861 | €592,861 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €590,361 | €590,361 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,618 | -€81,073 | +€96,545 | +54.4% |
| Amounts payable | 17/49 | €486,504 | €549,675 | +€63,171 | +13.0% |
| Amounts payable after more than one year | 17 | €175,000 | €175,000 | = | 0.0% |
| Financial debts | 170/4 | €175,000 | €175,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €301,768 | €356,373 | +€54,605 | +18.1% |
| Trade debts | 44 | €221,163 | €250,891 | +€29,728 | +13.4% |
| Suppliers | 440/4 | €221,163 | €250,891 | +€29,728 | +13.4% |
| Taxes, remuneration and social security | 45 | - | €19,893 | +€19,893 | |
| Taxes | 450/3 | - | €19,893 | +€19,893 | |
| Other amounts payable | 47/48 | €80,606 | €85,589 | +€4,984 | +6.2% |
| Accrued charges and deferred income | 492/3 | €9,735 | €18,302 | +€8,566 | +88.0% |
| Non-recurring operating income | 76A | €6,829 | €8,610 | +€1,781 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,473 | €0 | -€13,473 | -100% |
| Other operating charges | 640/8 | €1,355 | €1,591 | +€236 | +17.4% |
| Non-recurring operating charges | 66A | €12,500 | - | -€12,500 | |
| Gross operating margin | 9900 | -€144,173 | €107,251 | +€251,423 | |
| Operating profit (loss) | 9901 | -€171,500 | €105,660 | +€277,160 | |
| Financial income | 75/76B | €351 | €852 | +€501 | +143% |
| Recurring financial income | 75 | €351 | €852 | +€501 | +143% |
| Financial charges | 65/66B | €18,827 | €9,967 | -€8,860 | -47.1% |
| Recurring financial charges | 65 | €18,827 | €9,967 | -€8,860 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | -€189,976 | €96,545 | +€286,522 | |
| Income taxes | 67/77 | -€12,358 | - | +€12,358 | |
| Profit (loss) for the period | 9904 | -€177,618 | €96,545 | +€274,163 | |
| Profit (loss) for the period to be appropriated | 9905 | -€177,618 | €96,545 | +€274,163 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.