REMCOtec: 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.
REMCOtec
Largest movements
- Receivables within one year +€30,488
up €30,488 (+120.6%), from €25,284 to €55,772
of which Trade receivables: +€33,484
- Cash -€7,496
down €7,496 (-64.3%), from €11,654 to €4,158
mainly Receivables within one year (-€30,488) and Other debts (-€23,608)
- Tangible fixed assets -€4,247
down €4,247 (-21.2%), from €20,056 to €15,809
of which Furniture and vehicles: -€2,480
- Trade debts +€32,084
up €32,084 (+361.0%), from €8,889 to €40,973
- Other debts -€23,608
no longer reported in 2025 (was €23,608)
- Tax, wage and social debts +€7,351
up €7,351 (+79123.9%), from €9 to €7,360
- Short-term financial debts +€1,964
up €1,964 (+327.8%), from €599 to €2,563
- Depreciation -€958
down €958 (-8.5%), from €11,300 to €10,341
- Financial charges -€527
down €527 (-44.7%), from €1,178 to €651
- Financial income -€511
down €511 (-40.7%), from €1,254 to €743
- Taxes +€337
up €337 (+73.4%), from €459 to €796
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 | €59,877 | €77,974 | +€18,096 | +30.2% |
| Fixed assets | 21/28 | €20,056 | €15,809 | -€4,247 | -21.2% |
| Tangible fixed assets | 22/27 | €20,056 | €15,809 | -€4,247 | -21.2% |
| Plant, machinery and equipment | 23 | €2,408 | €641 | -€1,767 | -73.4% |
| Furniture and vehicles | 24 | €17,648 | €15,168 | -€2,480 | -14.1% |
| Current assets | 29/58 | €39,822 | €62,164 | +€22,343 | +56.1% |
| Amounts receivable within one year | 40/41 | €25,284 | €55,772 | +€30,488 | +120.6% |
| Trade receivables | 40 | €17,668 | €51,151 | +€33,484 | +189.5% |
| Other amounts receivable | 41 | €7,616 | €4,620 | -€2,996 | -39.3% |
| Cash at bank and in hand | 54/58 | €11,654 | €4,158 | -€7,496 | -64.3% |
| Deferred charges and accrued income | 490/1 | €2,884 | €2,235 | -€649 | -22.5% |
| Total equity and liabilities | 10/49 | €59,877 | €77,974 | +€18,096 | +30.2% |
| Equity | 10/15 | €26,772 | €27,078 | +€306 | +1.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,312 | €6,618 | +€306 | +4.8% |
| Amounts payable | 17/49 | €33,105 | €50,896 | +€17,791 | +53.7% |
| Amounts payable within one year | 42/48 | €33,105 | €50,896 | +€17,791 | +53.7% |
| Financial debts | 43 | €599 | €2,563 | +€1,964 | +327.8% |
| Other loans | 439 | €599 | €2,563 | +€1,964 | +327.8% |
| Trade debts | 44 | €8,889 | €40,973 | +€32,084 | +361.0% |
| Suppliers | 440/4 | €8,889 | €40,973 | +€32,084 | +361.0% |
| Taxes, remuneration and social security | 45 | €9 | €7,360 | +€7,351 | +79123.9% |
| Taxes | 450/3 | €9 | €7,360 | +€7,351 | +79123.9% |
| Other amounts payable | 47/48 | €23,608 | - | -€23,608 | |
| Non-recurring operating income | 76A | €6,271 | - | -€6,271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,300 | €10,341 | -€958 | -8.5% |
| Other operating charges | 640/8 | €654 | €733 | +€79 | +12.0% |
| Gross operating margin | 9900 | €11,969 | €12,085 | +€116 | +1.0% |
| Operating profit (loss) | 9901 | €15 | €1,010 | +€995 | +6771.7% |
| Financial income | 75/76B | €1,254 | €743 | -€511 | -40.7% |
| Recurring financial income | 75 | €1,254 | €743 | -€511 | -40.7% |
| Financial charges | 65/66B | €1,178 | €651 | -€527 | -44.7% |
| Recurring financial charges | 65 | €1,178 | €651 | -€527 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €90 | €1,102 | +€1,011 | +1118.8% |
| Income taxes | 67/77 | €459 | €796 | +€337 | +73.4% |
| Profit (loss) for the period | 9904 | -€369 | €306 | +€674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€369 | €306 | +€674 |
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 9 October 2026 via checked.be.