REMCON: 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.
REMCON
Largest movements
- Receivables within one year +€34,580
up €34,580 (+117.1%), from €29,535 to €64,115
of which Other amounts receivable: +€28,066
- Cash -€12,255
down €12,255 (-58.3%), from €21,004 to €8,749
mainly Receivables within one year (-€34,580) and Tax, wage and social debts (-€6,208)
- Reserves +€20,231
up €20,231 (+91.8%), from €22,028 to €42,259
- Tax, wage and social debts -€6,208
down €6,208 (-37.4%), from €16,608 to €10,400
- Trade debts +€5,945
up €5,945 (+68.0%), from €8,739 to €14,684
- Other debts +€2,024
up €2,024 (+172.2%), from €1,176 to €3,200
- Purchases and services +€12,404
up €12,404 (+20.3%), from €60,992 to €73,396
- Turnover +€10,294
up €10,294 (+11.7%), from €88,012 to €98,306
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 | €51,794 | €73,698 | +€21,904 | +42.3% |
| Fixed assets | 21/28 | €1,255 | €835 | -€420 | -33.5% |
| Tangible fixed assets | 22/27 | €1,255 | €835 | -€420 | -33.5% |
| Furniture and vehicles | 24 | €1,255 | €835 | -€420 | -33.5% |
| Current assets | 29/58 | €50,539 | €72,864 | +€22,325 | +44.2% |
| Amounts receivable within one year | 40/41 | €29,535 | €64,115 | +€34,580 | +117.1% |
| Trade receivables | 40 | €8,730 | €15,245 | +€6,514 | +74.6% |
| Other amounts receivable | 41 | €20,804 | €48,870 | +€28,066 | +134.9% |
| Cash at bank and in hand | 54/58 | €21,004 | €8,749 | -€12,255 | -58.3% |
| Total equity and liabilities | 10/49 | €51,794 | €73,698 | +€21,904 | +42.3% |
| Equity | 10/15 | €25,028 | €45,259 | +€20,231 | +80.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,028 | €42,259 | +€20,231 | +91.8% |
| Distributable reserves | 133 | €22,028 | €42,259 | +€20,231 | +91.8% |
| Amounts payable | 17/49 | €26,766 | €28,439 | +€1,673 | +6.3% |
| Amounts payable within one year | 42/48 | €26,523 | €28,285 | +€1,762 | +6.6% |
| Trade debts | 44 | €8,739 | €14,684 | +€5,945 | +68.0% |
| Suppliers | 440/4 | €8,739 | €14,684 | +€5,945 | +68.0% |
| Taxes, remuneration and social security | 45 | €16,608 | €10,400 | -€6,208 | -37.4% |
| Taxes | 450/3 | €16,608 | €10,400 | -€6,208 | -37.4% |
| Other amounts payable | 47/48 | €1,176 | €3,200 | +€2,024 | +172.2% |
| Accrued charges and deferred income | 492/3 | €244 | €155 | -€89 | -36.4% |
| Turnover | 70 | €88,012 | €98,306 | +€10,294 | +11.7% |
| Non-recurring operating income | 76A | €2,468 | €3,633 | +€1,165 | +47.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €60,992 | €73,396 | +€12,404 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6 | €420 | +€415 | +7221.8% |
| Other operating charges | 640/8 | €1,275 | €1,478 | +€203 | +15.9% |
| Gross operating margin | 9900 | €29,487 | €28,543 | -€944 | -3.2% |
| Operating profit (loss) | 9901 | €28,206 | €26,644 | -€1,562 | -5.5% |
| Financial charges | 65/66B | €476 | €430 | -€46 | -9.7% |
| Recurring financial charges | 65 | €476 | €430 | -€46 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €27,730 | €26,214 | -€1,516 | -5.5% |
| Income taxes | 67/77 | €5,702 | €5,983 | +€280 | +4.9% |
| Profit (loss) for the period | 9904 | €22,028 | €20,231 | -€1,796 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,028 | €20,231 | -€1,796 | -8.2% |
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 29 September 2026 via checked.be.