REMEDIA: what changed
REMEDIA
Largest movements
- Tangible fixed assets +€480,699
up €480,699 (+160%), from €300,915 to €781,614
of which Land and buildings: +€480,986
- Financial fixed assets +€210,000
up €210,000 (+46.9%), from €447,500 to €657,500
- Receivables within one year -€195,258
down €195,258 (-72.2%), from €270,617 to €75,359
of which Other amounts receivable: -€208,131
- Stocks and contracts +€132,418
up €132,418 (+5.4%), from €2.5m to €2.6m
- Cash +€47,708
up €47,708 (+147%), from €32,548 to €80,256
mainly Debts after one year (+€450,028) and Receivables within one year (+€195,258)
- Debts after one year +€450,028
up €450,028 (+36.0%), from €1.3m to €1.7m
- Other debts +€120,452
up €120,452 (+70.0%), from €172,032 to €292,483
- Short-term financial debts +€60,000
up €60,000 (+9.7%), from €620,000 to €680,000
of which Other loans: +€60,000
- Financial income -€671,604
down €671,604 (-98.0%), from €685,206 to €13,601
of which Non-recurring financial income: -€670,095
- Taxes -€68,318
down €68,318 (-89.9%), from €76,034 to €7,716
- Gross operating margin -€39,778
down €39,778 (-39.9%), from €99,795 to €60,017
- Other operating charges -€23,679
down €23,679 (-77.4%), from €30,597 to €6,918
- Depreciation +€10,499
up €10,499 (+82.0%), from €12,801 to €23,301
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,629,801 | €4,270,989 | +€641,189 | +17.7% |
| Fixed assets | 21/28 | €748,415 | €1,439,114 | +€690,699 | +92.3% |
| Tangible fixed assets | 22/27 | €300,915 | €781,614 | +€480,699 | +160% |
| Land and buildings | 22 | €300,080 | €781,066 | +€480,986 | +160% |
| Furniture and vehicles | 24 | €835 | €549 | -€286 | -34.3% |
| Financial fixed assets | 28 | €447,500 | €657,500 | +€210,000 | +46.9% |
| Current assets | 29/58 | €2,881,385 | €2,831,875 | -€49,511 | -1.7% |
| Amounts receivable after more than one year | 29 | €105,000 | €70,000 | -€35,000 | -33.3% |
| Other amounts receivable | 291 | €105,000 | €70,000 | -€35,000 | -33.3% |
| Stocks and contracts in progress | 3 | €2,466,941 | €2,599,359 | +€132,418 | +5.4% |
| Stocks | 30/36 | €2,466,941 | €2,599,359 | +€132,418 | +5.4% |
| Amounts receivable within one year | 40/41 | €270,617 | €75,359 | -€195,258 | -72.2% |
| Trade receivables | 40 | €17,492 | €30,365 | +€12,873 | +73.6% |
| Other amounts receivable | 41 | €253,125 | €44,994 | -€208,131 | -82.2% |
| Cash at bank and in hand | 54/58 | €32,548 | €80,256 | +€47,708 | +147% |
| Deferred charges and accrued income | 490/1 | €6,279 | €6,901 | +€621 | +9.9% |
| Total equity and liabilities | 10/49 | €3,629,801 | €4,270,989 | +€641,189 | +17.7% |
| Equity | 10/15 | €1,383,827 | €1,398,740 | +€14,913 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,365,227 | €1,380,140 | +€14,913 | +1.1% |
| Tax-exempt reserves | 132 | €270,000 | €269,585 | -€415 | -0.2% |
| Distributable reserves | 133 | €1,095,227 | €1,110,555 | +€15,328 | +1.4% |
| Provisions and deferred taxes | 16 | €90,000 | €89,862 | -€139 | -0.2% |
| Deferred taxes | 168 | €90,000 | €89,862 | -€139 | -0.2% |
| Amounts payable | 17/49 | €2,155,974 | €2,782,388 | +€626,414 | +29.1% |
| Amounts payable after more than one year | 17 | €1,250,500 | €1,700,528 | +€450,028 | +36.0% |
| Financial debts | 170/4 | €1,250,500 | €1,700,528 | +€450,028 | +36.0% |
| Amounts payable within one year | 42/48 | €869,549 | €1,052,921 | +€183,372 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €7,471 | - | -€7,471 | |
| Financial debts | 43 | €620,000 | €680,000 | +€60,000 | +9.7% |
| Credit institutions | 430/8 | €600,000 | €600,000 | = | 0.0% |
| Other loans | 439 | €20,000 | €80,000 | +€60,000 | +300% |
| Trade debts | 44 | €5,986 | €13,745 | +€7,759 | +130% |
| Suppliers | 440/4 | €5,986 | €13,745 | +€7,759 | +130% |
| Taxes, remuneration and social security | 45 | €64,060 | €66,693 | +€2,633 | +4.1% |
| Taxes | 450/3 | €64,060 | €66,693 | +€2,633 | +4.1% |
| Other amounts payable | 47/48 | €172,032 | €292,483 | +€120,452 | +70.0% |
| Accrued charges and deferred income | 492/3 | €35,925 | €28,939 | -€6,985 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,801 | €23,301 | +€10,499 | +82.0% |
| Other operating charges | 640/8 | €30,597 | €6,918 | -€23,679 | -77.4% |
| Gross operating margin | 9900 | €99,795 | €60,017 | -€39,778 | -39.9% |
| Operating profit (loss) | 9901 | €56,397 | €29,799 | -€26,598 | -47.2% |
| Financial income | 75/76B | €685,206 | €13,601 | -€671,604 | -98.0% |
| Recurring financial income | 75 | €15,110 | €13,601 | -€1,509 | -10.0% |
| Non-recurring financial income | 76B | €670,095 | - | -€670,095 | |
| Financial charges | 65/66B | €21,541 | €20,910 | -€631 | -2.9% |
| Recurring financial charges | 65 | €21,541 | €20,910 | -€631 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €720,062 | €22,490 | -€697,571 | -96.9% |
| Transfer from deferred taxes | 780 | - | €139 | +€139 | |
| Income taxes | 67/77 | €76,034 | €7,716 | -€68,318 | -89.9% |
| Profit (loss) for the period | 9904 | €644,028 | €14,913 | -€629,115 | -97.7% |
| Transfer from tax-exempt reserves | 789 | - | €415 | +€415 | |
| Profit (loss) for the period to be appropriated | 9905 | €644,028 | €15,328 | -€628,699 | -97.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.