Remau: 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.
Remau
Largest movements
- Receivables within one year +€26,831
up €26,831 (+95.1%), from €28,227 to €55,059
of which Trade receivables: +€16,054
- Tangible fixed assets -€9,395
down €9,395 (-45.2%), from €20,800 to €11,405
of which Furniture and vehicles: -€10,186
- Cash -€9,242
down €9,242 (-26.1%), from €35,411 to €26,168
mainly Receivables within one year (-€26,831) and Deferred charges and accrued income (-€4,294)
- Deferred charges and accrued income +€4,294
up €4,294 (+105.5%), from €4,070 to €8,364
- Profit (loss) carried forward +€6,842
up €6,842 (+5.1%), from €134,402 to €141,244
- Trade debts +€2,777
up €2,777 (+885.8%), from €313 to €3,090
- Accrued charges and deferred income +€1,729
new in 2025: €1,729
- Gross operating margin -€69,635
down €69,635 (-82.2%), from €84,725 to €15,090
- Taxes -€8,301
down €8,301 (-66.9%), from €12,406 to €4,105
- Depreciation -€1,969
down €1,969 (-45.4%), from €4,340 to €2,371
- Other operating charges -€912
down €912 (-57.3%), from €1,591 to €680
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 | €158,508 | €170,996 | +€12,488 | +7.9% |
| Fixed assets | 21/28 | €20,800 | €11,405 | -€9,395 | -45.2% |
| Tangible fixed assets | 22/27 | €20,800 | €11,405 | -€9,395 | -45.2% |
| Plant, machinery and equipment | 23 | €4,616 | €5,406 | +€791 | +17.1% |
| Furniture and vehicles | 24 | €16,185 | €5,999 | -€10,186 | -62.9% |
| Current assets | 29/58 | €137,708 | €159,591 | +€21,883 | +15.9% |
| Amounts receivable within one year | 40/41 | €28,227 | €55,059 | +€26,831 | +95.1% |
| Trade receivables | 40 | €26,068 | €42,123 | +€16,054 | +61.6% |
| Other amounts receivable | 41 | €2,159 | €12,936 | +€10,777 | +499.2% |
| Current investments | 50/53 | €70,000 | €70,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,411 | €26,168 | -€9,242 | -26.1% |
| Deferred charges and accrued income | 490/1 | €4,070 | €8,364 | +€4,294 | +105.5% |
| Total equity and liabilities | 10/49 | €158,508 | €170,996 | +€12,488 | +7.9% |
| Equity | 10/15 | €136,386 | €143,228 | +€6,842 | +5.0% |
| Contributions | 10/11 | €1,984 | €1,984 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,402 | €141,244 | +€6,842 | +5.1% |
| Amounts payable | 17/49 | €22,122 | €27,768 | +€5,646 | +25.5% |
| Amounts payable within one year | 42/48 | €22,122 | €26,039 | +€3,917 | +17.7% |
| Trade debts | 44 | €313 | €3,090 | +€2,777 | +885.8% |
| Suppliers | 440/4 | €313 | €3,090 | +€2,777 | +885.8% |
| Taxes, remuneration and social security | 45 | €9,377 | €10,595 | +€1,218 | +13.0% |
| Taxes | 450/3 | €9,377 | €10,595 | +€1,218 | +13.0% |
| Other amounts payable | 47/48 | €12,431 | €12,354 | -€77 | -0.6% |
| Accrued charges and deferred income | 492/3 | - | €1,729 | +€1,729 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,340 | €2,371 | -€1,969 | -45.4% |
| Other operating charges | 640/8 | €1,591 | €680 | -€912 | -57.3% |
| Gross operating margin | 9900 | €84,725 | €15,090 | -€69,635 | -82.2% |
| Operating profit (loss) | 9901 | €78,794 | €12,039 | -€66,755 | -84.7% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,195 | €1,092 | -€103 | -8.6% |
| Recurring financial charges | 65 | €1,195 | €1,092 | -€103 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €77,606 | €10,947 | -€66,658 | -85.9% |
| Income taxes | 67/77 | €12,406 | €4,105 | -€8,301 | -66.9% |
| Profit (loss) for the period | 9904 | €65,199 | €6,842 | -€58,357 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,199 | €6,842 | -€58,357 | -89.5% |
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 7 October 2026 via checked.be.