REMI INFRA: what changed
REMI INFRA
Largest movements
- Tangible fixed assets +€634,788
up €634,788 (+222%), from €285,601 to €920,388
of which Land and buildings: +€442,383
- Cash -€38,996
down €38,996 (-50.5%), from €77,251 to €38,255
mainly Investment in fixed assets (net) (-€725,566) and Receivables within one year (-€23,427)
- Receivables within one year +€23,427
up €23,427 (+43.4%), from €53,928 to €77,355
of which Trade receivables: +€31,358
- Debts after one year +€466,070
up €466,070 (+308%), from €151,394 to €617,463
- Reserves +€101,352
up €101,352 (+65.4%), from €154,966 to €256,318
- Current portion of long-term debt +€47,713
up €47,713 (+165%), from €28,964 to €76,677
- Tax, wage and social debts +€25,335
up €25,335 (+79.2%), from €32,008 to €57,343
- Trade debts -€17,783
down €17,783 (-35.8%), from €49,647 to €31,864
- Depreciation +€78,590
up €78,590 (+645%), from €12,188 to €90,778
- Gross operating margin +€22,034
up €22,034 (+9.9%), from €222,566 to €244,600
- Taxes -€17,674
down €17,674 (-34.0%), from €52,008 to €34,335
- Financial charges +€13,920
up €13,920 (+529%), from €2,632 to €16,551
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 | €418,936 | €1,040,665 | +€621,729 | +148% |
| Fixed assets | 21/28 | €285,601 | €920,388 | +€634,788 | +222% |
| Tangible fixed assets | 22/27 | €285,601 | €920,388 | +€634,788 | +222% |
| Land and buildings | 22 | - | €442,383 | +€442,383 | |
| Plant, machinery and equipment | 23 | €49,662 | €44,457 | -€5,205 | -10.5% |
| Furniture and vehicles | 24 | €5,003 | €3,227 | -€1,776 | -35.5% |
| Leasing and similar rights | 25 | €230,935 | €430,321 | +€199,385 | +86.3% |
| Current assets | 29/58 | €133,336 | €120,277 | -€13,059 | -9.8% |
| Amounts receivable within one year | 40/41 | €53,928 | €77,355 | +€23,427 | +43.4% |
| Trade receivables | 40 | €39,997 | €71,355 | +€31,358 | +78.4% |
| Other amounts receivable | 41 | €13,931 | €6,000 | -€7,931 | -56.9% |
| Cash at bank and in hand | 54/58 | €77,251 | €38,255 | -€38,996 | -50.5% |
| Deferred charges and accrued income | 490/1 | €2,156 | €4,666 | +€2,510 | +116% |
| Total equity and liabilities | 10/49 | €418,936 | €1,040,665 | +€621,729 | +148% |
| Equity | 10/15 | €155,966 | €257,318 | +€101,352 | +65.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €154,966 | €256,318 | +€101,352 | +65.4% |
| Distributable reserves | 133 | €154,966 | €256,318 | +€101,352 | +65.4% |
| Amounts payable | 17/49 | €262,971 | €783,347 | +€520,377 | +198% |
| Amounts payable after more than one year | 17 | €151,394 | €617,463 | +€466,070 | +308% |
| Financial debts | 170/4 | €151,394 | €617,463 | +€466,070 | +308% |
| Amounts payable within one year | 42/48 | €111,577 | €165,884 | +€54,307 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €28,964 | €76,677 | +€47,713 | +165% |
| Trade debts | 44 | €49,647 | €31,864 | -€17,783 | -35.8% |
| Suppliers | 440/4 | €49,647 | €31,864 | -€17,783 | -35.8% |
| Taxes, remuneration and social security | 45 | €32,008 | €57,343 | +€25,335 | +79.2% |
| Taxes | 450/3 | €32,008 | €57,343 | +€25,335 | +79.2% |
| Other amounts payable | 47/48 | €957 | €0 | -€957 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,188 | €90,778 | +€78,590 | +645% |
| Other operating charges | 640/8 | €772 | €1,648 | +€876 | +114% |
| Gross operating margin | 9900 | €222,566 | €244,600 | +€22,034 | +9.9% |
| Operating profit (loss) | 9901 | €209,606 | €152,174 | -€57,432 | -27.4% |
| Financial income | 75/76B | - | €64 | +€64 | |
| Recurring financial income | 75 | - | €64 | +€64 | |
| Financial charges | 65/66B | €2,632 | €16,551 | +€13,920 | +529% |
| Recurring financial charges | 65 | €2,632 | €16,551 | +€13,920 | +529% |
| Profit (loss) for the period before taxes | 9903 | €206,974 | €135,687 | -€71,287 | -34.4% |
| Income taxes | 67/77 | €52,008 | €34,335 | -€17,674 | -34.0% |
| Profit (loss) for the period | 9904 | €154,966 | €101,352 | -€53,614 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €154,966 | €101,352 | -€53,614 | -34.6% |
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 5 November 2026 via checked.be.