Remen Development: what changed
Two fiscal 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.
Remen Development
Largest movements
- Tangible fixed assets +€96,031
up €96,031 (+17.6%), from €545,826 to €641,857
- Cash -€11,418
no longer reported in 2025 (was €11,418)
mainly Investment in fixed assets (net) (-€118,207) and Net result for the year (-€17,999)
- Trade debts +€97,854
up €97,854 (+1046.0%), from €9,355 to €107,209
- Profit (loss) carried forward -€17,999
new in 2025: -€17,999
- Tax, wage and social debts +€7,819
up €7,819 (+82.3%), from €9,503 to €17,321
- Gross operating margin -€19,426
down €19,426 (-37.0%), from €52,486 to €33,061
- Financial charges +€6,789
up €6,789 (+35.7%), from €19,032 to €25,822
- Other operating charges -€3,364
down €3,364 (-44.2%), from €7,617 to €4,253
- Taxes -€1,571
no longer reported in 2025 (was €1,571)
- Depreciation +€1,025
up €1,025 (+4.8%), from €21,151 to €22,176
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 | €588,277 | €671,440 | +€83,164 | +14.1% |
| Fixed assets | 21/28 | €545,826 | €641,857 | +€96,031 | +17.6% |
| Tangible fixed assets | 22/27 | €545,826 | €641,857 | +€96,031 | +17.6% |
| Land and buildings | 22 | €545,826 | €641,857 | +€96,031 | +17.6% |
| Current assets | 29/58 | €42,451 | €29,584 | -€12,867 | -30.3% |
| Amounts receivable within one year | 40/41 | €30,423 | €27,993 | -€2,430 | -8.0% |
| Trade receivables | 40 | €11,150 | €5,750 | -€5,400 | -48.4% |
| Other amounts receivable | 41 | €19,273 | €22,243 | +€2,970 | +15.4% |
| Cash at bank and in hand | 54/58 | €11,418 | - | -€11,418 | |
| Deferred charges and accrued income | 490/1 | €610 | €1,591 | +€981 | +160.8% |
| Total equity and liabilities | 10/49 | €588,277 | €671,440 | +€83,164 | +14.1% |
| Equity | 10/15 | €10,541 | -€7,458 | -€17,999 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,541 | €7,541 | = | 0.0% |
| Distributable reserves | 133 | €7,541 | €7,541 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,999 | -€17,999 | |
| Amounts payable | 17/49 | €577,736 | €678,898 | +€101,162 | +17.5% |
| Amounts payable after more than one year | 17 | €434,386 | €437,756 | +€3,370 | +0.8% |
| Financial debts | 170/4 | €434,386 | €437,756 | +€3,370 | +0.8% |
| Amounts payable within one year | 42/48 | €143,350 | €241,143 | +€97,792 | +68.2% |
| Current portion of amounts payable after more than one year | 42 | €17,385 | €15,941 | -€1,444 | -8.3% |
| Financial debts | 43 | - | €119 | +€119 | |
| Credit institutions | 430/8 | - | €119 | +€119 | |
| Trade debts | 44 | €9,355 | €107,209 | +€97,854 | +1046.0% |
| Suppliers | 440/4 | €9,355 | €107,209 | +€97,854 | +1046.0% |
| Taxes, remuneration and social security | 45 | €9,503 | €17,321 | +€7,819 | +82.3% |
| Taxes | 450/3 | €9,503 | €17,321 | +€7,819 | +82.3% |
| Other amounts payable | 47/48 | €107,107 | €100,552 | -€6,556 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,151 | €22,176 | +€1,025 | +4.8% |
| Other operating charges | 640/8 | €7,617 | €4,253 | -€3,364 | -44.2% |
| Gross operating margin | 9900 | €52,486 | €33,061 | -€19,426 | -37.0% |
| Operating profit (loss) | 9901 | €23,718 | €6,631 | -€17,087 | -72.0% |
| Financial income | 75/76B | €651 | €1,191 | +€541 | +83.1% |
| Recurring financial income | 75 | €651 | €1,191 | +€541 | +83.1% |
| Financial charges | 65/66B | €19,032 | €25,822 | +€6,789 | +35.7% |
| Recurring financial charges | 65 | €19,032 | €25,822 | +€6,789 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €5,336 | -€17,999 | -€23,335 | |
| Income taxes | 67/77 | €1,571 | - | -€1,571 | |
| Profit (loss) for the period | 9904 | €3,766 | -€17,999 | -€21,764 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,766 | -€17,999 | -€21,764 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.