REMI AUTOMOBILES: what changed
REMI AUTOMOBILES
Largest movements
- Stocks and contracts +€79,596
up €79,596 (+52.3%), from €152,325 to €231,921
- Receivables within one year +€15,890
up €15,890 (+552%), from €2,880 to €18,770
- Cash +€8,383
up €8,383 (+279%), from €3,000 to €11,383
mainly Other debts (+€85,748) and Net result for the year (+€8,909)
- Other debts +€85,748
up €85,748 (+54.8%), from €156,372 to €242,120
- Reserves +€7,742
new in 2025: €7,742
- Trade debts +€5,421
new in 2025: €5,421
- Tax, wage and social debts +€3,792
new in 2025: €3,792
- Gross operating margin +€16,750
up €16,750, from -€1,166 to €15,584
- Other operating charges +€4,010
new in 2025: €4,010
- Taxes +€2,660
new in 2025: €2,660
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 | €158,205 | €262,075 | +€103,870 | +65.7% |
| Current assets | 29/58 | €158,205 | €262,075 | +€103,870 | +65.7% |
| Stocks and contracts in progress | 3 | €152,325 | €231,921 | +€79,596 | +52.3% |
| Stocks | 30/36 | €152,325 | €231,921 | +€79,596 | +52.3% |
| Amounts receivable within one year | 40/41 | €2,880 | €18,770 | +€15,890 | +552% |
| Trade receivables | 40 | €2,880 | €18,770 | +€15,890 | +552% |
| Cash at bank and in hand | 54/58 | €3,000 | €11,383 | +€8,383 | +279% |
| Total equity and liabilities | 10/49 | €158,205 | €262,075 | +€103,870 | +65.7% |
| Equity | 10/15 | €1,834 | €10,742 | +€8,909 | +486% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €7,742 | +€7,742 | |
| Distributable reserves | 133 | - | €7,742 | +€7,742 | |
| Profit (loss) carried forward | 14 | -€1,166 | - | +€1,166 | |
| Amounts payable | 17/49 | €156,372 | €251,333 | +€94,961 | +60.7% |
| Amounts payable within one year | 42/48 | €156,372 | €251,333 | +€94,961 | +60.7% |
| Trade debts | 44 | - | €5,421 | +€5,421 | |
| Suppliers | 440/4 | - | €5,421 | +€5,421 | |
| Taxes, remuneration and social security | 45 | - | €3,792 | +€3,792 | |
| Taxes | 450/3 | - | €3,792 | +€3,792 | |
| Other amounts payable | 47/48 | €156,372 | €242,120 | +€85,748 | +54.8% |
| Other operating charges | 640/8 | - | €4,010 | +€4,010 | |
| Gross operating margin | 9900 | -€1,166 | €15,584 | +€16,750 | |
| Operating profit (loss) | 9901 | -€1,166 | €11,574 | +€12,740 | |
| Financial charges | 65/66B | - | €5 | +€5 | |
| Recurring financial charges | 65 | - | €5 | +€5 | |
| Profit (loss) for the period before taxes | 9903 | -€1,166 | €11,568 | +€12,735 | |
| Income taxes | 67/77 | - | €2,660 | +€2,660 | |
| Profit (loss) for the period | 9904 | -€1,166 | €8,909 | +€10,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,166 | €8,909 | +€10,075 |
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 2 November 2026 via checked.be.