Remeta: 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.
Remeta
Largest movements
- Cash +€8,322
up €8,322 (+50.2%), from €16,564 to €24,885
mainly Net result for the year (+€45,180) and Tax, wage and social debts (+€2,602)
- Reserves +€45,180
up €45,180 (+116%), from €38,953 to €84,134
- Debts after one year -€39,154
down €39,154 (-10.5%), from €372,740 to €333,586
- Financial income +€25,018
up €25,018 (+99.6%), from €25,129 to €50,147
- Gross operating margin -€15,981
down €15,981 (-48.6%), from €32,875 to €16,893
- Financial charges +€3,477
up €3,477 (+25.4%), from €13,680 to €17,157
- Taxes -€1,792
down €1,792 (-37.7%), from €4,751 to €2,959
- Depreciation +€815
up €815 (+412%), from €198 to €1,013
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €522,120 | €533,130 | +€11,010 | +2.1% |
| Fixed assets | 21/28 | €488,361 | €491,977 | +€3,615 | +0.7% |
| Tangible fixed assets | 22/27 | €3,361 | €6,977 | +€3,615 | +108% |
| Land and buildings | 22 | €1,152 | €1,035 | -€117 | -10.1% |
| Furniture and vehicles | 24 | €2,209 | €5,941 | +€3,732 | +169% |
| Financial fixed assets | 28 | €485,000 | €485,000 | = | 0.0% |
| Current assets | 29/58 | €33,759 | €41,153 | +€7,395 | +21.9% |
| Amounts receivable within one year | 40/41 | €15,730 | €15,730 | = | 0.0% |
| Trade receivables | 40 | €15,730 | €15,730 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,564 | €24,885 | +€8,322 | +50.2% |
| Deferred charges and accrued income | 490/1 | €1,465 | €538 | -€927 | -63.3% |
| Total equity and liabilities | 10/49 | €522,120 | €533,130 | +€11,010 | +2.1% |
| Equity | 10/15 | €43,953 | €89,134 | +€45,180 | +103% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,953 | €84,134 | +€45,180 | +116% |
| Distributable reserves | 133 | €38,953 | €84,134 | +€45,180 | +116% |
| Amounts payable | 17/49 | €478,167 | €443,997 | -€34,170 | -7.1% |
| Amounts payable after more than one year | 17 | €372,740 | €333,586 | -€39,154 | -10.5% |
| Financial debts | 170/4 | €372,740 | €333,586 | -€39,154 | -10.5% |
| Amounts payable within one year | 42/48 | €101,067 | €106,091 | +€5,024 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €37,795 | €39,154 | +€1,359 | +3.6% |
| Trade debts | 44 | €1,066 | €2,129 | +€1,063 | +99.7% |
| Suppliers | 440/4 | €1,066 | €2,129 | +€1,063 | +99.7% |
| Taxes, remuneration and social security | 45 | €12,205 | €14,807 | +€2,602 | +21.3% |
| Taxes | 450/3 | €12,205 | €14,807 | +€2,602 | +21.3% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,360 | €4,320 | -€40 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198 | €1,013 | +€815 | +412% |
| Other operating charges | 640/8 | €421 | €731 | +€310 | +73.6% |
| Gross operating margin | 9900 | €32,875 | €16,893 | -€15,981 | -48.6% |
| Operating profit (loss) | 9901 | €32,255 | €15,149 | -€17,106 | -53.0% |
| Financial income | 75/76B | €25,129 | €50,147 | +€25,018 | +99.6% |
| Recurring financial income | 75 | €25,129 | €50,147 | +€25,018 | +99.6% |
| Financial charges | 65/66B | €13,680 | €17,157 | +€3,477 | +25.4% |
| Recurring financial charges | 65 | €13,680 | €17,157 | +€3,477 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €43,704 | €48,139 | +€4,435 | +10.1% |
| Income taxes | 67/77 | €4,751 | €2,959 | -€1,792 | -37.7% |
| Profit (loss) for the period | 9904 | €38,953 | €45,180 | +€6,227 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,953 | €45,180 | +€6,227 | +16.0% |
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 18 October 2026 via checked.be.