REMATO: 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.
REMATO
Largest movements
- Tangible fixed assets -€39,267
down €39,267 (-3.9%), from €996,512 to €957,245
of which Land and buildings: -€32,997
- Cash -€12,846
down €12,846 (-76.4%), from €16,821 to €3,976
mainly Debts after one year (-€77,300) and Other debts (-€21,716)
- Debts after one year -€77,300
down €77,300 (-14.2%), from €543,637 to €466,336
of which Financial debts: -€77,300
- Reserves +€37,985
up €37,985 (+7.3%), from €523,337 to €561,322
of which Distributable reserves: +€37,985
- Other debts -€21,716
down €21,716 (-48.2%), from €45,068 to €23,352
- Gross operating margin -€39,850
down €39,850 (-26.6%), from €150,030 to €110,180
- Taxes -€5,377
down €5,377 (-25.9%), from €20,796 to €15,420
- Depreciation +€3,543
up €3,543 (+9.2%), from €38,365 to €41,908
- Financial charges -€3,528
down €3,528 (-24.2%), from €14,570 to €11,042
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 | €1,256,616 | €1,202,363 | -€54,253 | -4.3% |
| Fixed assets | 21/28 | €996,809 | €957,543 | -€39,267 | -3.9% |
| Tangible fixed assets | 22/27 | €996,512 | €957,245 | -€39,267 | -3.9% |
| Land and buildings | 22 | €954,440 | €921,443 | -€32,997 | -3.5% |
| Furniture and vehicles | 24 | €42,072 | €35,802 | -€6,270 | -14.9% |
| Financial fixed assets | 28 | €298 | €298 | = | 0.0% |
| Current assets | 29/58 | €259,807 | €244,821 | -€14,986 | -5.8% |
| Amounts receivable after more than one year | 29 | €232,337 | €232,337 | = | 0.0% |
| Other amounts receivable | 291 | €232,337 | €232,337 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,821 | €3,976 | -€12,846 | -76.4% |
| Deferred charges and accrued income | 490/1 | €10,648 | €8,508 | -€2,141 | -20.1% |
| Total equity and liabilities | 10/49 | €1,256,616 | €1,202,363 | -€54,253 | -4.3% |
| Equity | 10/15 | €549,037 | €587,022 | +€37,985 | +6.9% |
| Contributions | 10/11 | €25,700 | €25,700 | = | 0.0% |
| Reserves | 13 | €523,337 | €561,322 | +€37,985 | +7.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €523,337 | €561,322 | +€37,985 | +7.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €707,579 | €615,342 | -€92,238 | -13.0% |
| Amounts payable after more than one year | 17 | €543,637 | €466,336 | -€77,300 | -14.2% |
| Financial debts | 170/4 | €539,287 | €461,986 | -€77,300 | -14.3% |
| Other amounts payable | 178/9 | €4,350 | €4,350 | = | 0.0% |
| Amounts payable within one year | 42/48 | €163,091 | €148,154 | -€14,937 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €75,922 | €77,300 | +€1,378 | +1.8% |
| Financial debts | 43 | €1,698 | €2,518 | +€820 | +48.3% |
| Credit institutions | 430/8 | €1,698 | €2,518 | +€820 | +48.3% |
| Trade debts | 44 | €20,087 | €16,667 | -€3,420 | -17.0% |
| Suppliers | 440/4 | €20,087 | €16,667 | -€3,420 | -17.0% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,317 | €26,317 | +€8,000 | +43.7% |
| Taxes | 450/3 | €18,317 | €26,317 | +€8,000 | +43.7% |
| Other amounts payable | 47/48 | €45,068 | €23,352 | -€21,716 | -48.2% |
| Accrued charges and deferred income | 492/3 | €851 | €851 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,365 | €41,908 | +€3,543 | +9.2% |
| Other operating charges | 640/8 | €10,246 | €11,063 | +€816 | +8.0% |
| Gross operating margin | 9900 | €150,030 | €110,180 | -€39,850 | -26.6% |
| Operating profit (loss) | 9901 | €101,418 | €57,209 | -€44,209 | -43.6% |
| Financial income | 75/76B | €7,329 | €7,238 | -€91 | -1.2% |
| Recurring financial income | 75 | €7,329 | €7,238 | -€91 | -1.2% |
| Financial charges | 65/66B | €14,570 | €11,042 | -€3,528 | -24.2% |
| Recurring financial charges | 65 | €14,570 | €11,042 | -€3,528 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €94,177 | €53,404 | -€40,773 | -43.3% |
| Income taxes | 67/77 | €20,796 | €15,420 | -€5,377 | -25.9% |
| Profit (loss) for the period | 9904 | €73,381 | €37,985 | -€35,396 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,381 | €37,985 | -€35,396 | -48.2% |
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 3 October 2026 via checked.be.