Remecare: 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.
Remecare
Largest movements
- Receivables within one year +€171,988
up €171,988 (+108.7%), from €158,227 to €330,215
of which Trade receivables: +€92,782
- Intangible fixed assets +€136,046
up €136,046 (+4.8%), from €2.9m to €3.0m
- Tangible fixed assets -€49,876
down €49,876 (-54.0%), from €92,386 to €42,510
of which Plant, machinery and equipment: -€28,112
- Debts after one year +€1.4m
up €1.4m (+30.0%), from €4.5m to €5.9m
- Profit (loss) carried forward -€1.1m
down €1.1m (-68.4%), from -€1.7m to -€2.8m
- Accrued charges and deferred income +€51,026
up €51,026 (+80.5%), from €63,390 to €114,417
- Trade debts -€35,842
down €35,842 (-13.1%), from €274,229 to €238,387
- Depreciation +€185,345
up €185,345 (+31.3%), from €592,606 to €777,951
- Gross operating margin +€79,694
up €79,694 (+86.8%), from -€91,864 to -€12,170
- Staff costs -€41,846
down €41,846 (-12.5%), from €334,592 to €292,746
- Financial charges +€13,013
up €13,013 (+34.7%), from €37,554 to €50,567
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,239,698 | €3,462,781 | +€223,083 | +6.9% |
| Fixed assets | 21/28 | €2,951,224 | €3,033,531 | +€82,307 | +2.8% |
| Intangible fixed assets | 21 | €2,854,975 | €2,991,021 | +€136,046 | +4.8% |
| Tangible fixed assets | 22/27 | €92,386 | €42,510 | -€49,876 | -54.0% |
| Plant, machinery and equipment | 23 | €56,047 | €27,936 | -€28,112 | -50.2% |
| Furniture and vehicles | 24 | €36,339 | €14,574 | -€21,764 | -59.9% |
| Financial fixed assets | 28 | €3,863 | €0 | -€3,863 | -100.0% |
| Current assets | 29/58 | €288,474 | €429,250 | +€140,776 | +48.8% |
| Amounts receivable within one year | 40/41 | €158,227 | €330,215 | +€171,988 | +108.7% |
| Trade receivables | 40 | €109,764 | €202,546 | +€92,782 | +84.5% |
| Other amounts receivable | 41 | €48,463 | €127,669 | +€79,206 | +163.4% |
| Cash at bank and in hand | 54/58 | €123,650 | €98,207 | -€25,444 | -20.6% |
| Deferred charges and accrued income | 490/1 | €6,596 | €828 | -€5,768 | -87.4% |
| Total equity and liabilities | 10/49 | €3,239,698 | €3,462,781 | +€223,083 | +6.9% |
| Equity | 10/15 | -€1,638,043 | -€2,772,909 | -€1.1m | -69.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,658,043 | -€2,792,909 | -€1.1m | -68.4% |
| Amounts payable | 17/49 | €4,877,741 | €6,235,690 | +€1.4m | +27.8% |
| Amounts payable after more than one year | 17 | €4,500,000 | €5,850,000 | +€1.4m | +30.0% |
| Financial debts | 170/4 | €4,500,000 | €5,850,000 | +€1.4m | +30.0% |
| Amounts payable within one year | 42/48 | €314,350 | €271,273 | -€43,078 | -13.7% |
| Trade debts | 44 | €274,229 | €238,387 | -€35,842 | -13.1% |
| Suppliers | 440/4 | €274,229 | €238,387 | -€35,842 | -13.1% |
| Taxes, remuneration and social security | 45 | €40,121 | €32,886 | -€7,235 | -18.0% |
| Taxes | 450/3 | €1,062 | €608 | -€454 | -42.7% |
| Remuneration and social security | 454/9 | €39,060 | €32,278 | -€6,782 | -17.4% |
| Accrued charges and deferred income | 492/3 | €63,390 | €114,417 | +€51,026 | +80.5% |
| Non-recurring operating income | 76A | €8,172 | €0 | -€8,172 | -100.0% |
| Remuneration, social security and pensions | 62 | €334,592 | €292,746 | -€41,846 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592,606 | €777,951 | +€185,345 | +31.3% |
| Other operating charges | 640/8 | €1,414 | €1,248 | -€166 | -11.8% |
| Gross operating margin | 9900 | -€91,864 | -€12,170 | +€79,694 | +86.8% |
| Operating profit (loss) | 9901 | -€1,020,476 | -€1,084,115 | -€63,639 | -6.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +14500.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +14500.0% |
| Financial charges | 65/66B | €37,554 | €50,567 | +€13,013 | +34.7% |
| Recurring financial charges | 65 | €37,554 | €50,567 | +€13,013 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,058,030 | -€1,134,680 | -€76,650 | -7.2% |
| Income taxes | 67/77 | €423 | €185 | -€237 | -56.2% |
| Profit (loss) for the period | 9904 | -€1,058,453 | -€1,134,866 | -€76,412 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,058,453 | -€1,134,866 | -€76,412 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.