REMART WINDOWS: 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.
REMART WINDOWS
Largest movements
- Receivables within one year +€141,909
up €141,909 (+35.5%), from €399,484 to €541,393
of which Trade receivables: +€136,522
- Tangible fixed assets +€66,194
up €66,194 (+48.0%), from €137,841 to €204,036
of which Furniture and vehicles: +€74,218
- Cash -€57,917
down €57,917 (-52.9%), from €109,547 to €51,630
mainly Receivables within one year (-€141,909) and Investment in fixed assets (net) (-€131,099)
- Stocks and contracts +€12,750
up €12,750 (+16.9%), from €75,657 to €88,406
- Reserves +€79,670
up €79,670 (+17.4%), from €459,183 to €538,853
- Trade debts +€53,705
up €53,705 (+40.4%), from €132,857 to €186,562
- Debts after one year +€47,347
up €47,347 (+97.3%), from €48,652 to €95,999
- Tax, wage and social debts -€15,868
down €15,868 (-25.0%), from €63,544 to €47,676
of which Taxes: -€17,684
- Current portion of long-term debt +€11,077
up €11,077 (+50.7%), from €21,859 to €32,936
- Gross operating margin -€33,794
down €33,794 (-13.3%), from €254,701 to €220,907
- Taxes -€18,994
down €18,994 (-34.8%), from €54,527 to €35,533
- Staff costs +€18,806
new in 2025: €18,806
- Depreciation +€9,346
up €9,346 (+19.9%), from €46,940 to €56,286
- Other operating charges -€8,651
down €8,651 (-49.7%), from €17,394 to €8,742
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 | €737,864 | €913,748 | +€175,884 | +23.8% |
| Fixed assets | 21/28 | €142,941 | €217,754 | +€74,813 | +52.3% |
| Tangible fixed assets | 22/27 | €137,841 | €204,036 | +€66,194 | +48.0% |
| Plant, machinery and equipment | 23 | €74,121 | €66,179 | -€7,941 | -10.7% |
| Furniture and vehicles | 24 | €63,185 | €137,403 | +€74,218 | +117% |
| Other tangible fixed assets | 26 | €536 | €454 | -€83 | -15.4% |
| Financial fixed assets | 28 | €5,100 | €13,718 | +€8,618 | +169% |
| Current assets | 29/58 | €594,922 | €695,994 | +€101,072 | +17.0% |
| Stocks and contracts in progress | 3 | €75,657 | €88,406 | +€12,750 | +16.9% |
| Contracts in progress | 37 | €75,657 | €88,406 | +€12,750 | +16.9% |
| Amounts receivable within one year | 40/41 | €399,484 | €541,393 | +€141,909 | +35.5% |
| Trade receivables | 40 | €366,559 | €503,081 | +€136,522 | +37.2% |
| Other amounts receivable | 41 | €32,925 | €38,312 | +€5,387 | +16.4% |
| Cash at bank and in hand | 54/58 | €109,547 | €51,630 | -€57,917 | -52.9% |
| Deferred charges and accrued income | 490/1 | €10,234 | €14,564 | +€4,330 | +42.3% |
| Total equity and liabilities | 10/49 | €737,864 | €913,748 | +€175,884 | +23.8% |
| Equity | 10/15 | €465,183 | €544,853 | +€79,670 | +17.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €459,183 | €538,853 | +€79,670 | +17.4% |
| Distributable reserves | 133 | €459,183 | €538,853 | +€79,670 | +17.4% |
| Amounts payable | 17/49 | €272,680 | €368,895 | +€96,215 | +35.3% |
| Amounts payable after more than one year | 17 | €48,652 | €95,999 | +€47,347 | +97.3% |
| Financial debts | 170/4 | €48,652 | €95,999 | +€47,347 | +97.3% |
| Amounts payable within one year | 42/48 | €222,533 | €268,840 | +€46,306 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €21,859 | €32,936 | +€11,077 | +50.7% |
| Trade debts | 44 | €132,857 | €186,562 | +€53,705 | +40.4% |
| Suppliers | 440/4 | €132,857 | €186,562 | +€53,705 | +40.4% |
| Taxes, remuneration and social security | 45 | €63,544 | €47,676 | -€15,868 | -25.0% |
| Taxes | 450/3 | €58,422 | €40,738 | -€17,684 | -30.3% |
| Remuneration and social security | 454/9 | €5,122 | €6,938 | +€1,816 | +35.4% |
| Other amounts payable | 47/48 | €4,273 | €1,666 | -€2,607 | -61.0% |
| Accrued charges and deferred income | 492/3 | €1,495 | €4,056 | +€2,562 | +171% |
| Non-recurring operating income | 76A | €5,789 | - | -€5,789 | |
| Remuneration, social security and pensions | 62 | - | €18,806 | +€18,806 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,940 | €56,286 | +€9,346 | +19.9% |
| Other operating charges | 640/8 | €17,394 | €8,742 | -€8,651 | -49.7% |
| Non-recurring operating charges | 66A | - | €1,634 | +€1,634 | |
| Gross operating margin | 9900 | €254,701 | €220,907 | -€33,794 | -13.3% |
| Operating profit (loss) | 9901 | €190,368 | €135,440 | -€54,928 | -28.9% |
| Financial income | 75/76B | €476 | €120 | -€355 | -74.7% |
| Recurring financial income | 75 | €476 | €120 | -€355 | -74.7% |
| Financial charges | 65/66B | €15,443 | €18,691 | +€3,248 | +21.0% |
| Recurring financial charges | 65 | €15,443 | €18,691 | +€3,248 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €175,401 | €116,869 | -€58,532 | -33.4% |
| Income taxes | 67/77 | €54,527 | €35,533 | -€18,994 | -34.8% |
| Profit (loss) for the period | 9904 | €120,874 | €81,336 | -€39,538 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €120,874 | €81,336 | -€39,538 | -32.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.