Remateria: 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.
Remateria
Largest movements
- Current investments +€45,000
new in 2025: €45,000
- Cash -€39,924
down €39,924 (-83.6%), from €47,766 to €7,843
mainly Current investments (-€45,000) and Tax, wage and social debts (-€2,107)
- Reserves +€7,184
up €7,184 (+46.6%), from €15,421 to €22,605
- Tax, wage and social debts -€2,107
down €2,107 (-89.9%), from €2,345 to €238
- Financial income -€982
down €982 (-64.7%), from €1,517 to €535
- Taxes -€404
down €404 (-14.4%), from €2,800 to €2,396
- Gross operating margin +€147
up €147 (+1.5%), from €9,528 to €9,675
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 | €47,766 | €52,843 | +€5,076 | +10.6% |
| Current assets | 29/58 | €47,766 | €52,843 | +€5,076 | +10.6% |
| Current investments | 50/53 | - | €45,000 | +€45,000 | |
| Cash at bank and in hand | 54/58 | €47,766 | €7,843 | -€39,924 | -83.6% |
| Total equity and liabilities | 10/49 | €47,766 | €52,843 | +€5,076 | +10.6% |
| Equity | 10/15 | €45,421 | €52,605 | +€7,184 | +15.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €15,421 | €22,605 | +€7,184 | +46.6% |
| Distributable reserves | 133 | €15,421 | €22,605 | +€7,184 | +46.6% |
| Amounts payable | 17/49 | €2,345 | €238 | -€2,107 | -89.9% |
| Amounts payable within one year | 42/48 | €2,345 | €238 | -€2,107 | -89.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,345 | €238 | -€2,107 | -89.9% |
| Taxes | 450/3 | €2,345 | €238 | -€2,107 | -89.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €9,528 | €9,675 | +€147 | +1.5% |
| Operating profit (loss) | 9901 | €8,959 | €9,090 | +€131 | +1.5% |
| Financial income | 75/76B | €1,517 | €535 | -€982 | -64.7% |
| Recurring financial income | 75 | €1,517 | €535 | -€982 | -64.7% |
| Financial charges | 65/66B | €51 | €45 | -€6 | -11.8% |
| Recurring financial charges | 65 | €51 | €45 | -€6 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €10,425 | €9,580 | -€845 | -8.1% |
| Income taxes | 67/77 | €2,800 | €2,396 | -€404 | -14.4% |
| Profit (loss) for the period | 9904 | €7,625 | €7,184 | -€441 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,625 | €7,184 | -€441 | -5.8% |
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 21 October 2026 via checked.be.