Rematra: 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.
Rematra
Largest movements
- Tangible fixed assets +€135,783
up €135,783 (+128%), from €105,952 to €241,735
of which Leasing and similar rights: +€173,162
- Cash +€5,438
up €5,438 (+76.9%), from €7,074 to €12,512
mainly Debts after one year (+€147,862) and Net result for the year (+€40,205)
- Receivables within one year +€5,157
up €5,157 (+21.1%), from €24,493 to €29,650
of which Other amounts receivable: +€6,611
- Financial fixed assets +€3,266
up €3,266 (+115%), from €2,844 to €6,110
- Debts after one year +€147,862
up €147,862 (+297%), from €49,781 to €197,643
- Profit (loss) carried forward +€40,205
up €40,205 (+18,535%), from €217 to €40,422
- Current portion of long-term debt -€23,301
down €23,301 (-66.9%), from €34,852 to €11,552
- Tax, wage and social debts -€16,163
down €16,163 (-51.1%), from €31,658 to €15,494
of which Taxes: -€14,579
- Trade debts +€9,188
up €9,188 (+74.8%), from €12,285 to €21,473
- Gross operating margin +€23,624
up €23,624 (+18.0%), from €131,539 to €155,163
- Other operating charges -€8,974
down €8,974 (-31.0%), from €28,910 to €19,935
- Staff costs -€6,263
down €6,263 (-10.2%), from €61,379 to €55,117
- Taxes +€5,649
up €5,649 (+272%), from €2,074 to €7,723
- Depreciation -€4,959
down €4,959 (-16.8%), from €29,577 to €24,618
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 | €140,929 | €291,126 | +€150,197 | +107% |
| Fixed assets | 21/28 | €108,796 | €247,845 | +€139,049 | +128% |
| Tangible fixed assets | 22/27 | €105,952 | €241,735 | +€135,783 | +128% |
| Furniture and vehicles | 24 | €37,379 | - | -€37,379 | |
| Leasing and similar rights | 25 | €68,573 | €241,735 | +€173,162 | +253% |
| Financial fixed assets | 28 | €2,844 | €6,110 | +€3,266 | +115% |
| Current assets | 29/58 | €32,133 | €43,281 | +€11,148 | +34.7% |
| Amounts receivable within one year | 40/41 | €24,493 | €29,650 | +€5,157 | +21.1% |
| Trade receivables | 40 | €24,436 | €22,983 | -€1,454 | -5.9% |
| Other amounts receivable | 41 | €56 | €6,667 | +€6,611 | +11,755% |
| Cash at bank and in hand | 54/58 | €7,074 | €12,512 | +€5,438 | +76.9% |
| Deferred charges and accrued income | 490/1 | €566 | €1,119 | +€553 | +97.7% |
| Total equity and liabilities | 10/49 | €140,929 | €291,126 | +€150,197 | +107% |
| Equity | 10/15 | €4,217 | €44,422 | +€40,205 | +953% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217 | €40,422 | +€40,205 | +18,535% |
| Amounts payable | 17/49 | €136,712 | €246,704 | +€109,992 | +80.5% |
| Amounts payable after more than one year | 17 | €49,781 | €197,643 | +€147,862 | +297% |
| Financial debts | 170/4 | €49,781 | €197,643 | +€147,862 | +297% |
| Amounts payable within one year | 42/48 | €86,931 | €49,061 | -€37,870 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €34,852 | €11,552 | -€23,301 | -66.9% |
| Trade debts | 44 | €12,285 | €21,473 | +€9,188 | +74.8% |
| Suppliers | 440/4 | €12,285 | €21,473 | +€9,188 | +74.8% |
| Taxes, remuneration and social security | 45 | €31,658 | €15,494 | -€16,163 | -51.1% |
| Taxes | 450/3 | €24,372 | €9,794 | -€14,579 | -59.8% |
| Remuneration and social security | 454/9 | €7,286 | €5,701 | -€1,585 | -21.8% |
| Other amounts payable | 47/48 | €8,135 | €541 | -€7,594 | -93.3% |
| Non-recurring operating income | 76A | - | €25,621 | +€25,621 | |
| Remuneration, social security and pensions | 62 | €61,379 | €55,117 | -€6,263 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,577 | €24,618 | -€4,959 | -16.8% |
| Other operating charges | 640/8 | €28,910 | €19,935 | -€8,974 | -31.0% |
| Non-recurring operating charges | 66A | - | €2,171 | +€2,171 | |
| Gross operating margin | 9900 | €131,539 | €155,163 | +€23,624 | +18.0% |
| Operating profit (loss) | 9901 | €11,674 | €53,322 | +€41,649 | +357% |
| Financial income | 75/76B | €0 | €2 | +€2 | +5,833% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +5,833% |
| Financial charges | 65/66B | €6,574 | €5,395 | -€1,179 | -17.9% |
| Recurring financial charges | 65 | €6,574 | €5,395 | -€1,179 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €5,100 | €47,929 | +€42,829 | +840% |
| Income taxes | 67/77 | €2,074 | €7,723 | +€5,649 | +272% |
| Profit (loss) for the period | 9904 | €3,025 | €40,205 | +€37,180 | +1,229% |
| Profit (loss) for the period to be appropriated | 9905 | €3,025 | €40,205 | +€37,180 | +1,229% |
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 20 October 2026 via checked.be.