REMBRO: 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.
REMBRO
Largest movements
- Receivables within one year +€15,228
up €15,228 (+456.0%), from €3,340 to €18,567
of which Trade receivables: +€15,261
- Cash +€3,116
up €3,116 (+291.1%), from €1,070 to €4,186
mainly Debts after one year (+€15,000) and Net result for the year (+€7,133)
- Deferred charges and accrued income +€1,902
up €1,902 (+789.9%), from €241 to €2,143
- Tangible fixed assets -€413
no longer reported in 2025 (was €413)
- Debts after one year +€15,000
up €15,000 (+16.0%), from €94,000 to €109,000
- Profit (loss) carried forward +€7,133
up €7,133 (+6.1%), from -€117,006 to -€109,873
- Other debts -€1,856
down €1,856 (-78.6%), from €2,360 to €504
- Trade debts -€1,754
down €1,754 (-52.1%), from €3,369 to €1,615
- Tax, wage and social debts +€1,310
up €1,310 (+69.6%), from €1,880 to €3,190
- Gross operating margin +€6,218
up €6,218 (+207.8%), from €2,992 to €9,210
- Depreciation -€574
down €574 (-58.2%), from €987 to €413
- Staff costs -€189
no longer reported in 2025 (was €189)
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 | €5,064 | €24,897 | +€19,833 | +391.7% |
| Fixed assets | 21/28 | €413 | - | -€413 | |
| Tangible fixed assets | 22/27 | €413 | - | -€413 | |
| Furniture and vehicles | 24 | €413 | - | -€413 | |
| Current assets | 29/58 | €4,651 | €24,897 | +€20,246 | +435.3% |
| Amounts receivable within one year | 40/41 | €3,340 | €18,567 | +€15,228 | +456.0% |
| Trade receivables | 40 | €3,283 | €18,545 | +€15,261 | +464.8% |
| Other amounts receivable | 41 | €56 | €23 | -€33 | -59.2% |
| Cash at bank and in hand | 54/58 | €1,070 | €4,186 | +€3,116 | +291.1% |
| Deferred charges and accrued income | 490/1 | €241 | €2,143 | +€1,902 | +789.9% |
| Total equity and liabilities | 10/49 | €5,064 | €24,897 | +€19,833 | +391.7% |
| Equity | 10/15 | -€96,546 | -€89,413 | +€7,133 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,006 | -€109,873 | +€7,133 | +6.1% |
| Amounts payable | 17/49 | €101,610 | €114,309 | +€12,700 | +12.5% |
| Amounts payable after more than one year | 17 | €94,000 | €109,000 | +€15,000 | +16.0% |
| Other amounts payable | 178/9 | €94,000 | €109,000 | +€15,000 | +16.0% |
| Amounts payable within one year | 42/48 | €7,610 | €5,309 | -€2,300 | -30.2% |
| Trade debts | 44 | €3,369 | €1,615 | -€1,754 | -52.1% |
| Suppliers | 440/4 | €3,369 | €1,615 | -€1,754 | -52.1% |
| Taxes, remuneration and social security | 45 | €1,880 | €3,190 | +€1,310 | +69.6% |
| Taxes | 450/3 | €1,880 | €3,190 | +€1,310 | +69.6% |
| Other amounts payable | 47/48 | €2,360 | €504 | -€1,856 | -78.6% |
| Remuneration, social security and pensions | 62 | €189 | - | -€189 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €987 | €413 | -€574 | -58.2% |
| Other operating charges | 640/8 | €785 | €821 | +€35 | +4.5% |
| Gross operating margin | 9900 | €2,992 | €9,210 | +€6,218 | +207.8% |
| Operating profit (loss) | 9901 | €1,031 | €7,977 | +€6,946 | +673.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.8% |
| Financial charges | 65/66B | €628 | €657 | +€29 | +4.6% |
| Recurring financial charges | 65 | €628 | €657 | +€29 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €404 | €7,320 | +€6,916 | +1710.8% |
| Income taxes | 67/77 | €192 | €187 | -€5 | -2.5% |
| Profit (loss) for the period | 9904 | €213 | €7,133 | +€6,920 | +3255.3% |
| Profit (loss) for the period to be appropriated | 9905 | €213 | €7,133 | +€6,920 | +3255.3% |
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 4 October 2026 via checked.be.