REMGO: 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.
REMGO
Largest movements
- Current investments +€323,584
up €323,584 (+6.5%), from €4.9m to €5.3m
- Cash +€185,434
up €185,434 (+94.6%), from €195,938 to €381,371
mainly Net result for the year (+€752,213) and Other debts (+€53,676)
- Reserves +€419,732
up €419,732 (+6.6%), from €6.3m to €6.7m
- Gross operating margin +€240,085
up €240,085 (+74.4%), from €322,607 to €562,693
- Financial income +€181,458
up €181,458 (+157.2%), from €115,434 to €296,892
- Financial charges +€80,276
up €80,276, from -€78,535 to €1,741
- Taxes +€44,885
up €44,885 (+94.9%), from €47,320 to €92,205
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 | €6,651,526 | €7,123,534 | +€472,007 | +7.1% |
| Fixed assets | 21/28 | €1,446,903 | €1,437,514 | -€9,389 | -0.6% |
| Tangible fixed assets | 22/27 | €359,196 | €349,808 | -€9,389 | -2.6% |
| Land and buildings | 22 | €359,196 | €349,808 | -€9,389 | -2.6% |
| Financial fixed assets | 28 | €1,087,707 | €1,087,707 | = | 0.0% |
| Current assets | 29/58 | €5,204,624 | €5,686,019 | +€481,396 | +9.2% |
| Amounts receivable within one year | 40/41 | €50,829 | €20,913 | -€29,916 | -58.9% |
| Other amounts receivable | 41 | €50,829 | €20,913 | -€29,916 | -58.9% |
| Current investments | 50/53 | €4,948,100 | €5,271,684 | +€323,584 | +6.5% |
| Cash at bank and in hand | 54/58 | €195,938 | €381,371 | +€185,434 | +94.6% |
| Deferred charges and accrued income | 490/1 | €9,757 | €12,051 | +€2,294 | +23.5% |
| Total equity and liabilities | 10/49 | €6,651,526 | €7,123,534 | +€472,007 | +7.1% |
| Equity | 10/15 | €6,360,576 | €6,780,308 | +€419,732 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,320,142 | €6,739,875 | +€419,732 | +6.6% |
| Distributable reserves | 133 | €6,320,142 | €6,739,875 | +€419,732 | +6.6% |
| Profit (loss) carried forward | 14 | €21,834 | €21,834 | = | 0.0% |
| Amounts payable | 17/49 | €290,950 | €343,225 | +€52,275 | +18.0% |
| Amounts payable within one year | 42/48 | €281,743 | €333,905 | +€52,162 | +18.5% |
| Trade debts | 44 | €2,938 | €1,425 | -€1,513 | -51.5% |
| Suppliers | 440/4 | €2,938 | €1,425 | -€1,513 | -51.5% |
| Other amounts payable | 47/48 | €278,805 | €332,480 | +€53,676 | +19.3% |
| Accrued charges and deferred income | 492/3 | €9,208 | €9,320 | +€113 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,389 | €9,389 | = | 0.0% |
| Other operating charges | 640/8 | €4,289 | €4,037 | -€252 | -5.9% |
| Gross operating margin | 9900 | €322,607 | €562,693 | +€240,085 | +74.4% |
| Operating profit (loss) | 9901 | €308,930 | €549,267 | +€240,337 | +77.8% |
| Financial income | 75/76B | €115,434 | €296,892 | +€181,458 | +157.2% |
| Recurring financial income | 75 | €115,434 | €296,892 | +€181,458 | +157.2% |
| Financial charges | 65/66B | -€78,535 | €1,741 | +€80,276 | |
| Recurring financial charges | 65 | -€78,535 | €1,741 | +€80,276 | |
| Profit (loss) for the period before taxes | 9903 | €502,899 | €844,418 | +€341,519 | +67.9% |
| Income taxes | 67/77 | €47,320 | €92,205 | +€44,885 | +94.9% |
| Profit (loss) for the period | 9904 | €455,579 | €752,213 | +€296,634 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €455,579 | €752,213 | +€296,634 | +65.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.