Remco Tools: 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.
Remco Tools
Largest movements
- Stocks and contracts +€33,107
up €33,107 (+227.7%), from €14,540 to €47,647
- Receivables within one year +€18,421
up €18,421 (+87.1%), from €21,137 to €39,558
of which Trade receivables: +€21,197
- Cash +€14,104
up €14,104 (+50.1%), from €28,125 to €42,229
mainly Other debts (+€45,824) and Net result for the year (+€45,186)
- Other debts +€45,824
up €45,824 (+481.8%), from €9,511 to €55,335
- Profit (loss) carried forward +€45,186
up €45,186, from -€14,662 to €30,524
- Trade debts -€26,848
down €26,848 (-64.0%), from €41,959 to €15,110
- Gross operating margin +€24,154
up €24,154 (+95.4%), from €25,316 to €49,470
- Financial charges +€2,072
up €2,072 (+112.2%), from €1,848 to €3,920
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 | €63,803 | €130,112 | +€66,310 | +103.9% |
| Current assets | 29/58 | €63,803 | €130,112 | +€66,310 | +103.9% |
| Stocks and contracts in progress | 3 | €14,540 | €47,647 | +€33,107 | +227.7% |
| Stocks | 30/36 | €14,540 | €47,647 | +€33,107 | +227.7% |
| Amounts receivable within one year | 40/41 | €21,137 | €39,558 | +€18,421 | +87.1% |
| Trade receivables | 40 | €5,716 | €26,912 | +€21,197 | +370.9% |
| Other amounts receivable | 41 | €15,422 | €12,646 | -€2,776 | -18.0% |
| Cash at bank and in hand | 54/58 | €28,125 | €42,229 | +€14,104 | +50.1% |
| Deferred charges and accrued income | 490/1 | - | €678 | +€678 | |
| Total equity and liabilities | 10/49 | €63,803 | €130,112 | +€66,310 | +103.9% |
| Equity | 10/15 | €11,665 | €56,852 | +€45,186 | +387.4% |
| Contributions | 10/11 | €26,327 | €26,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,662 | €30,524 | +€45,186 | |
| Amounts payable | 17/49 | €52,137 | €73,261 | +€21,123 | +40.5% |
| Amounts payable within one year | 42/48 | €52,137 | €72,207 | +€20,070 | +38.5% |
| Financial debts | 43 | - | €97 | +€97 | |
| Credit institutions | 430/8 | - | €97 | +€97 | |
| Trade debts | 44 | €41,959 | €15,110 | -€26,848 | -64.0% |
| Suppliers | 440/4 | €41,959 | €15,110 | -€26,848 | -64.0% |
| Taxes, remuneration and social security | 45 | €668 | €1,665 | +€997 | +149.3% |
| Taxes | 450/3 | €668 | €1,665 | +€997 | +149.3% |
| Other amounts payable | 47/48 | €9,511 | €55,335 | +€45,824 | +481.8% |
| Accrued charges and deferred income | 492/3 | - | €1,053 | +€1,053 | |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287.1% |
| Gross operating margin | 9900 | €25,316 | €49,470 | +€24,154 | +95.4% |
| Operating profit (loss) | 9901 | €25,175 | €48,926 | +€23,751 | +94.3% |
| Financial income | 75/76B | €23 | €181 | +€158 | +696.3% |
| Recurring financial income | 75 | €23 | €181 | +€158 | +696.3% |
| Financial charges | 65/66B | €1,848 | €3,920 | +€2,072 | +112.2% |
| Recurring financial charges | 65 | €1,848 | €3,920 | +€2,072 | +112.2% |
| Profit (loss) for the period before taxes | 9903 | €23,350 | €45,186 | +€21,837 | +93.5% |
| Profit (loss) for the period | 9904 | €23,350 | €45,186 | +€21,837 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,350 | €45,186 | +€21,837 | +93.5% |
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 4 October 2026 via checked.be.