REMELCO: 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.
What changed
REMELCO
NACE 62.900, Other information technology and computer services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€52,513
2024 · €12,483+€40,030
Equity
€1.4m
2024 · €1.4m+€52,513
Cash
€52,338
2024 · €40,077+€12,261
Balance sheet total
€2.3m
2024 · €2.4m-€64,213
Largest movements
Assets
- Tangible fixed assets -€99,935
down €99,935 (-8.3%), from €1.2m to €1.1m
of which Land and buildings: -€90,702
Equity and liabilities
- Debts after one year -€81,311
down €81,311 (-9.8%), from €832,492 to €751,181
- Reserves +€52,513
up €52,513 (+4.2%), from €1.3m to €1.3m
of which Distributable reserves: +€52,513
- Other debts -€44,640
down €44,640 (-50.6%), from €88,169 to €43,529
Income statement
- Depreciation -€29,633
down €29,633 (-20.0%), from €148,326 to €118,693
- Financial charges -€7,201
down €7,201 (-28.3%), from €25,446 to €18,245
- Gross operating margin +€3,887
up €3,887 (+2.0%), from €198,417 to €202,304
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.
Result 2024
€12,483
Gross operating margin
+€3,887
Staff costs
+€87
Depreciation
+€29,633
Other operating charges
-€437
Financial income
-€0
Financial charges
+€7,201
Deferred taxes and other
-€341
Result 2025
€52,513
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€111,213
Investment
-€18,758
Financing
-€80,195
Cash 2024
€40,077
From operations (derived)
+€111,213
Net result for the year
+€52,513
Depreciation
+€118,693
Receivables within one year
-€23,230
Deferred charges and accrued income
-€232
Trade debts
+€9,690
Other debts
-€44,640
Accrued charges and deferred income
-€1,581
Investment (derived)
-€18,758
Investment in fixed assets (net)
-€18,758
Financing
-€80,195
Debts after one year
-€81,311
Current portion of long-term debt
+€1,116
Cash 2025
€52,338
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,382,637 | €2,318,425 | -€64,213 | -2.7% |
| Fixed assets | 21/28 | €1,199,387 | €1,099,452 | -€99,935 | -8.3% |
| Tangible fixed assets | 22/27 | €1,199,387 | €1,099,452 | -€99,935 | -8.3% |
| Land and buildings | 22 | €1,173,629 | €1,082,927 | -€90,702 | -7.7% |
| Plant, machinery and equipment | 23 | €21,975 | €14,415 | -€7,560 | -34.4% |
| Furniture and vehicles | 24 | €3,784 | €2,110 | -€1,674 | -44.2% |
| Current assets | 29/58 | €1,183,250 | €1,218,973 | +€35,723 | +3.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,088,572 | €1,111,802 | +€23,230 | +2.1% |
| Trade receivables | 40 | €37,050 | €116,915 | +€79,865 | +216% |
| Other amounts receivable | 41 | €1,051,522 | €994,887 | -€56,636 | -5.4% |
| Cash at bank and in hand | 54/58 | €40,077 | €52,338 | +€12,261 | +30.6% |
| Deferred charges and accrued income | 490/1 | €4,601 | €4,833 | +€232 | +5.0% |
| Total equity and liabilities | 10/49 | €2,382,637 | €2,318,425 | -€64,213 | -2.7% |
| Equity | 10/15 | €1,372,738 | €1,425,251 | +€52,513 | +3.8% |
| Contributions | 10/11 | €112,500 | €112,500 | = | 0.0% |
| Capital | 10 | €112,500 | €112,500 | = | 0.0% |
| Issued capital | 100 | €112,500 | €112,500 | = | 0.0% |
| Reserves | 13 | €1,260,238 | €1,312,751 | +€52,513 | +4.2% |
| Non-distributable reserves | 130/1 | €11,250 | €11,250 | = | 0.0% |
| Legal reserve | 130 | €11,250 | €11,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €1,248,988 | €1,301,501 | +€52,513 | +4.2% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €1,009,900 | €893,174 | -€116,726 | -11.6% |
| Amounts payable after more than one year | 17 | €832,492 | €751,181 | -€81,311 | -9.8% |
| Financial debts | 170/4 | €832,492 | €751,181 | -€81,311 | -9.8% |
| Amounts payable within one year | 42/48 | €169,680 | €135,846 | -€33,834 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €80,195 | €81,311 | +€1,116 | +1.4% |
| Trade debts | 44 | €1,316 | €11,007 | +€9,690 | +736% |
| Suppliers | 440/4 | €1,316 | €11,007 | +€9,690 | +736% |
| Other amounts payable | 47/48 | €88,169 | €43,529 | -€44,640 | -50.6% |
| Accrued charges and deferred income | 492/3 | €7,728 | €6,147 | -€1,581 | -20.5% |
| Remuneration, social security and pensions | 62 | €502 | €415 | -€87 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148,326 | €118,693 | -€29,633 | -20.0% |
| Other operating charges | 640/8 | €12,002 | €12,438 | +€437 | +3.6% |
| Gross operating margin | 9900 | €198,417 | €202,304 | +€3,887 | +2.0% |
| Operating profit (loss) | 9901 | €37,587 | €70,758 | +€33,171 | +88.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €25,446 | €18,245 | -€7,201 | -28.3% |
| Recurring financial charges | 65 | €25,446 | €18,245 | -€7,201 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €12,141 | €52,513 | +€40,372 | +333% |
| Transfer from deferred taxes | 780 | €341 | €0 | -€341 | -100% |
| Profit (loss) for the period | 9904 | €12,483 | €52,513 | +€40,030 | +321% |
| Transfer from tax-exempt reserves | 789 | €215 | €0 | -€215 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €12,697 | €52,513 | +€39,816 | +314% |
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 21 October 2026 via checked.be.