REMI CONSTRUCT: 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.
REMI CONSTRUCT
Largest movements
- Receivables within one year +€17,960
up €17,960 (+21.9%), from €81,955 to €99,915
of which Trade receivables: +€11,688
- Tangible fixed assets +€4,321
up €4,321 (+35.8%), from €12,069 to €16,391
- Profit (loss) carried forward +€14,927
up €14,927 (+23.7%), from €62,861 to €77,788
- Debts after one year +€6,007
up €6,007 (+60.3%), from €9,962 to €15,969
- Short-term financial debts +€4,598
up €4,598 (+135.9%), from €3,384 to €7,982
- Trade debts -€2,006
down €2,006 (-70.2%), from €2,858 to €851
- Gross operating margin +€6,636
up €6,636 (+34.2%), from €19,400 to €26,036
- Taxes +€1,632
up €1,632 (+55.0%), from €2,964 to €4,596
- Depreciation -€1,420
down €1,420 (-14.5%), from €9,817 to €8,397
- Financial charges -€911
down €911 (-39.4%), from €2,314 to €1,402
- Other operating charges -€555
down €555 (-46.4%), from €1,195 to €640
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,199 | €116,766 | +€22,567 | +24.0% |
| Fixed assets | 21/28 | €12,069 | €16,851 | +€4,781 | +39.6% |
| Tangible fixed assets | 22/27 | €12,069 | €16,391 | +€4,321 | +35.8% |
| Furniture and vehicles | 24 | €12,069 | €16,391 | +€4,321 | +35.8% |
| Financial fixed assets | 28 | - | €460 | +€460 | |
| Current assets | 29/58 | €82,130 | €99,915 | +€17,786 | +21.7% |
| Amounts receivable within one year | 40/41 | €81,955 | €99,915 | +€17,960 | +21.9% |
| Trade receivables | 40 | €9,725 | €21,412 | +€11,688 | +120.2% |
| Other amounts receivable | 41 | €72,231 | €78,503 | +€6,272 | +8.7% |
| Deferred charges and accrued income | 490/1 | €174 | - | -€174 | |
| Total equity and liabilities | 10/49 | €94,199 | €116,766 | +€22,567 | +24.0% |
| Equity | 10/15 | €64,361 | €79,288 | +€14,927 | +23.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,861 | €77,788 | +€14,927 | +23.7% |
| Amounts payable | 17/49 | €29,838 | €37,478 | +€7,640 | +25.6% |
| Amounts payable after more than one year | 17 | €9,962 | €15,969 | +€6,007 | +60.3% |
| Financial debts | 170/4 | €9,962 | €15,969 | +€6,007 | +60.3% |
| Amounts payable within one year | 42/48 | €19,876 | €21,509 | +€1,633 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €5,789 | €5,117 | -€673 | -11.6% |
| Financial debts | 43 | €3,384 | €7,982 | +€4,598 | +135.9% |
| Credit institutions | 430/8 | €3,384 | €7,982 | +€4,598 | +135.9% |
| Trade debts | 44 | €2,858 | €851 | -€2,006 | -70.2% |
| Suppliers | 440/4 | €2,858 | €851 | -€2,006 | -70.2% |
| Taxes, remuneration and social security | 45 | €7,845 | €7,560 | -€286 | -3.6% |
| Taxes | 450/3 | €7,845 | €7,560 | -€286 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,817 | €8,397 | -€1,420 | -14.5% |
| Other operating charges | 640/8 | €1,195 | €640 | -€555 | -46.4% |
| Gross operating margin | 9900 | €19,400 | €26,036 | +€6,636 | +34.2% |
| Operating profit (loss) | 9901 | €8,388 | €16,999 | +€8,610 | +102.7% |
| Financial income | 75/76B | €4,108 | €3,926 | -€182 | -4.4% |
| Recurring financial income | 75 | €4,108 | €3,926 | -€182 | -4.4% |
| Financial charges | 65/66B | €2,314 | €1,402 | -€911 | -39.4% |
| Recurring financial charges | 65 | €2,314 | €1,402 | -€911 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €10,183 | €19,523 | +€9,340 | +91.7% |
| Income taxes | 67/77 | €2,964 | €4,596 | +€1,632 | +55.0% |
| Profit (loss) for the period | 9904 | €7,219 | €14,927 | +€7,708 | +106.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,219 | €14,927 | +€7,708 | +106.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.