REMECON: 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.
REMECON
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Receivables within one year +€85,608
up €85,608 (+386.6%), from €22,147 to €107,755
of which Other amounts receivable: +€95,983
- Cash -€60,064
down €60,064 (-78.9%), from €76,099 to €16,035
mainly Current investments (-€100,000) and Receivables within one year (-€85,608)
- Tangible fixed assets -€47,141
down €47,141 (-6.9%), from €684,850 to €637,709
of which Furniture and vehicles: -€34,858
- Other debts +€51,521
up €51,521 (+734.2%), from €7,017 to €58,538
- Debts after one year +€35,998
up €35,998 (+17.0%), from €212,313 to €248,311
- Gross operating margin -€54,464
down €54,464, from €21,997 to -€32,467
- Financial income +€44,463
up €44,463 (+52.1%), from €85,287 to €129,750
- Depreciation +€23,281
up €23,281 (+93.7%), from €24,850 to €48,131
- Taxes -€9,616
down €9,616 (-94.4%), from €10,182 to €566
- Financial charges +€2,584
up €2,584 (+35.1%), from €7,357 to €9,942
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 | €3,138,616 | €3,217,117 | +€78,501 | +2.5% |
| Fixed assets | 21/28 | €2,562,850 | €2,515,709 | -€47,141 | -1.8% |
| Tangible fixed assets | 22/27 | €684,850 | €637,709 | -€47,141 | -6.9% |
| Land and buildings | 22 | €500,605 | €491,913 | -€8,692 | -1.7% |
| Plant, machinery and equipment | 23 | €34,596 | €31,005 | -€3,591 | -10.4% |
| Furniture and vehicles | 24 | €149,648 | €114,790 | -€34,858 | -23.3% |
| Financial fixed assets | 28 | €1,878,000 | €1,878,000 | = | 0.0% |
| Current assets | 29/58 | €575,766 | €701,408 | +€125,641 | +21.8% |
| Amounts receivable after more than one year | 29 | €475,000 | €475,000 | = | 0.0% |
| Other amounts receivable | 291 | €475,000 | €475,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,147 | €107,755 | +€85,608 | +386.6% |
| Trade receivables | 40 | €16,313 | €5,938 | -€10,375 | -63.6% |
| Other amounts receivable | 41 | €5,833 | €101,817 | +€95,983 | +1645.4% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €76,099 | €16,035 | -€60,064 | -78.9% |
| Deferred charges and accrued income | 490/1 | €2,521 | €2,618 | +€97 | +3.9% |
| Total equity and liabilities | 10/49 | €3,138,616 | €3,217,117 | +€78,501 | +2.5% |
| Equity | 10/15 | €2,851,967 | €2,837,220 | -€14,747 | -0.5% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €2,633,367 | €2,618,620 | -€14,747 | -0.6% |
| Distributable reserves | 133 | €2,633,367 | €2,618,620 | -€14,747 | -0.6% |
| Amounts payable | 17/49 | €286,650 | €379,897 | +€93,248 | +32.5% |
| Amounts payable after more than one year | 17 | €212,313 | €248,311 | +€35,998 | +17.0% |
| Financial debts | 170/4 | €212,313 | €248,311 | +€35,998 | +17.0% |
| Amounts payable within one year | 42/48 | €71,258 | €127,737 | +€56,479 | +79.3% |
| Current portion of amounts payable after more than one year | 42 | €63,169 | €64,002 | +€833 | +1.3% |
| Trade debts | 44 | €180 | €3,761 | +€3,581 | +1985.3% |
| Suppliers | 440/4 | €180 | €3,761 | +€3,581 | +1985.3% |
| Taxes, remuneration and social security | 45 | €891 | €1,436 | +€545 | +61.2% |
| Taxes | 450/3 | €891 | €1,436 | +€545 | +61.2% |
| Other amounts payable | 47/48 | €7,017 | €58,538 | +€51,521 | +734.2% |
| Accrued charges and deferred income | 492/3 | €3,079 | €3,850 | +€771 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,850 | €48,131 | +€23,281 | +93.7% |
| Other operating charges | 640/8 | €2,282 | €3,392 | +€1,111 | +48.7% |
| Gross operating margin | 9900 | €21,997 | -€32,467 | -€54,464 | |
| Operating profit (loss) | 9901 | -€5,135 | -€83,990 | -€78,855 | -1535.7% |
| Financial income | 75/76B | €85,287 | €129,750 | +€44,463 | +52.1% |
| Recurring financial income | 75 | €85,287 | €129,750 | +€44,463 | +52.1% |
| Financial charges | 65/66B | €7,357 | €9,942 | +€2,584 | +35.1% |
| Recurring financial charges | 65 | €7,357 | €9,942 | +€2,584 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €72,795 | €35,819 | -€36,977 | -50.8% |
| Income taxes | 67/77 | €10,182 | €566 | -€9,616 | -94.4% |
| Profit (loss) for the period | 9904 | €62,613 | €35,253 | -€27,360 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €62,613 | €35,253 | -€27,360 | -43.7% |
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 12 October 2026 via checked.be.