Remawas: 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.
Remawas
Largest movements
- Receivables within one year +€77,630
up €77,630 (+30.5%), from €254,248 to €331,878
of which Trade receivables: +€69,152
- Cash -€71,554
down €71,554 (-89.9%), from €79,610 to €8,056
mainly Receivables within one year (-€77,630) and Debts after one year (-€60,549)
- Debts after one year -€60,549
down €60,549 (-23.6%), from €256,962 to €196,414
- Reserves +€47,513
up €47,513 (+9.9%), from €481,545 to €529,058
- Short-term financial debts +€16,667
new in 2025: €16,667
- Gross operating margin -€101,802
down €101,802 (-59.3%), from €171,581 to €69,778
- Taxes -€30,469
down €30,469 (-62.7%), from €48,581 to €18,112
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 | €879,369 | €882,882 | +€3,513 | +0.4% |
| Fixed assets | 21/28 | €522,933 | €522,933 | = | 0.0% |
| Financial fixed assets | 28 | €522,933 | €522,933 | = | 0.0% |
| Current assets | 29/58 | €356,436 | €359,949 | +€3,513 | +1.0% |
| Amounts receivable after more than one year | 29 | €22,578 | €20,015 | -€2,563 | -11.4% |
| Other amounts receivable | 291 | €22,578 | €20,015 | -€2,563 | -11.4% |
| Amounts receivable within one year | 40/41 | €254,248 | €331,878 | +€77,630 | +30.5% |
| Trade receivables | 40 | €23,051 | €92,202 | +€69,152 | +300% |
| Other amounts receivable | 41 | €231,198 | €239,676 | +€8,478 | +3.7% |
| Cash at bank and in hand | 54/58 | €79,610 | €8,056 | -€71,554 | -89.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €879,369 | €882,882 | +€3,513 | +0.4% |
| Equity | 10/15 | €506,545 | €554,058 | +€47,513 | +9.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €481,545 | €529,058 | +€47,513 | +9.9% |
| Distributable reserves | 133 | €481,545 | €529,058 | +€47,513 | +9.9% |
| Amounts payable | 17/49 | €372,824 | €328,824 | -€44,001 | -11.8% |
| Amounts payable after more than one year | 17 | €256,962 | €196,414 | -€60,549 | -23.6% |
| Financial debts | 170/4 | €256,962 | €196,414 | -€60,549 | -23.6% |
| Amounts payable within one year | 42/48 | €115,862 | €132,410 | +€16,548 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €60,057 | €60,549 | +€491 | +0.8% |
| Financial debts | 43 | - | €16,667 | +€16,667 | |
| Credit institutions | 430/8 | - | €16,667 | +€16,667 | |
| Trade debts | 44 | - | €409 | +€409 | |
| Suppliers | 440/4 | - | €409 | +€409 | |
| Taxes, remuneration and social security | 45 | €55,804 | €54,786 | -€1,019 | -1.8% |
| Taxes | 450/3 | €55,804 | €54,786 | -€1,019 | -1.8% |
| Other operating charges | 640/8 | €968 | €654 | -€314 | -32.4% |
| Gross operating margin | 9900 | €171,581 | €69,778 | -€101,802 | -59.3% |
| Operating profit (loss) | 9901 | €170,613 | €69,125 | -€101,489 | -59.5% |
| Financial income | 75/76B | €1,529 | €1,353 | -€176 | -11.5% |
| Recurring financial income | 75 | €1,529 | €1,353 | -€176 | -11.5% |
| Financial charges | 65/66B | €5,173 | €4,852 | -€320 | -6.2% |
| Recurring financial charges | 65 | €5,173 | €4,852 | -€320 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €166,970 | €65,625 | -€101,344 | -60.7% |
| Income taxes | 67/77 | €48,581 | €18,112 | -€30,469 | -62.7% |
| Profit (loss) for the period | 9904 | €118,388 | €47,513 | -€70,875 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €118,388 | €47,513 | -€70,875 | -59.9% |
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 28 October 2026 via checked.be.