Remco Service: 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.
Remco Service
Largest movements
- Cash +€152,824
up €152,824 (+66.6%), from €229,630 to €382,454
mainly Net result for the year (+€333,089) and Depreciation (+€19,287)
- Tangible fixed assets -€19,287
down €19,287 (-28.4%), from €67,826 to €48,539
of which Furniture and vehicles: -€19,107
- Receivables within one year +€12,795
up €12,795 (+4,681%), from €273 to €13,068
- Reserves +€333,089
up €333,089 (+81.5%), from €408,873 to €741,961
- Debts after one year -€175,000
down €175,000 (-37.2%), from €469,833 to €294,833
- Financial income +€150,266
up €150,266 (+214,665,386%), from €0 to €150,266
- Gross operating margin -€99,964
down €99,964 (-26.4%), from €378,516 to €278,552
- Taxes -€24,732
down €24,732 (-28.4%), from €87,227 to €62,495
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 | €1,045,748 | €1,194,523 | +€148,774 | +14.2% |
| Fixed assets | 21/28 | €814,826 | €795,539 | -€19,287 | -2.4% |
| Tangible fixed assets | 22/27 | €67,826 | €48,539 | -€19,287 | -28.4% |
| Furniture and vehicles | 24 | €66,091 | €46,984 | -€19,107 | -28.9% |
| Other tangible fixed assets | 26 | €1,735 | €1,555 | -€180 | -10.4% |
| Financial fixed assets | 28 | €747,000 | €747,000 | = | 0.0% |
| Current assets | 29/58 | €230,922 | €398,984 | +€168,061 | +72.8% |
| Amounts receivable within one year | 40/41 | €273 | €13,068 | +€12,795 | +4,681% |
| Other amounts receivable | 41 | €273 | €13,068 | +€12,795 | +4,681% |
| Cash at bank and in hand | 54/58 | €229,630 | €382,454 | +€152,824 | +66.6% |
| Deferred charges and accrued income | 490/1 | €1,019 | €3,461 | +€2,443 | +240% |
| Total equity and liabilities | 10/49 | €1,045,748 | €1,194,523 | +€148,774 | +14.2% |
| Equity | 10/15 | €413,873 | €746,961 | +€333,089 | +80.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €408,873 | €741,961 | +€333,089 | +81.5% |
| Distributable reserves | 133 | €408,873 | €741,961 | +€333,089 | +81.5% |
| Amounts payable | 17/49 | €631,876 | €447,561 | -€184,314 | -29.2% |
| Amounts payable after more than one year | 17 | €469,833 | €294,833 | -€175,000 | -37.2% |
| Financial debts | 170/4 | €469,833 | €294,833 | -€175,000 | -37.2% |
| Amounts payable within one year | 42/48 | €162,043 | €152,728 | -€9,314 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €4,887 | €2,718 | -€2,169 | -44.4% |
| Suppliers | 440/4 | €4,887 | €2,718 | -€2,169 | -44.4% |
| Taxes, remuneration and social security | 45 | €7,155 | €10 | -€7,145 | -99.9% |
| Taxes | 450/3 | €7,155 | €10 | -€7,145 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,845 | €19,287 | +€1,442 | +8.1% |
| Other operating charges | 640/8 | €613 | €1,089 | +€476 | +77.7% |
| Gross operating margin | 9900 | €378,516 | €278,552 | -€99,964 | -26.4% |
| Operating profit (loss) | 9901 | €360,057 | €258,176 | -€101,882 | -28.3% |
| Financial income | 75/76B | €0 | €150,266 | +€150,266 | +214,665,386% |
| Recurring financial income | 75 | €0 | €150,266 | +€150,266 | +214,665,386% |
| Financial charges | 65/66B | €15,248 | €12,858 | -€2,390 | -15.7% |
| Recurring financial charges | 65 | €15,248 | €12,858 | -€2,390 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €344,810 | €395,583 | +€50,774 | +14.7% |
| Income taxes | 67/77 | €87,227 | €62,495 | -€24,732 | -28.4% |
| Profit (loss) for the period | 9904 | €257,583 | €333,089 | +€75,506 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €257,583 | €333,089 | +€75,506 | +29.3% |
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 25 October 2026 via checked.be.