REMI & JAY: 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.
REMI & JAY
Largest movements
- Receivables within one year +€16,012
up €16,012 (+20.8%), from €76,866 to €92,879
of which Other amounts receivable: +€8,284
- Current investments +€5,663
new in 2024: €5,663
- Tangible fixed assets -€4,054
no longer reported in 2024 (was €4,054)
- Profit (loss) carried forward +€25,227
up €25,227 (+80.9%), from €31,176 to €56,403
- Other debts -€14,494
no longer reported in 2024 (was €14,494)
- Tax, wage and social debts +€10,730
up €10,730 (+267.4%), from €4,013 to €14,743
- Debts after one year -€4,396
down €4,396 (-39.0%), from €11,259 to €6,863
- Gross operating margin +€21,601
up €21,601 (+111.0%), from €19,466 to €41,067
- Other operating charges -€6,596
down €6,596 (-52.0%), from €12,683 to €6,088
- Taxes +€5,169
up €5,169 (+209.8%), from €2,464 to €7,634
- Depreciation -€2,223
down €2,223 (-99.9%), from €2,227 to €3
- Financial charges -€862
down €862 (-28.9%), from €2,977 to €2,116
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,202 | €99,369 | +€18,167 | +22.4% |
| Formation expenses | 20 | €3 | - | -€3 | |
| Fixed assets | 21/28 | €4,054 | - | -€4,054 | |
| Tangible fixed assets | 22/27 | €4,054 | - | -€4,054 | |
| Furniture and vehicles | 24 | €4,054 | - | -€4,054 | |
| Current assets | 29/58 | €77,145 | €99,369 | +€22,224 | +28.8% |
| Amounts receivable within one year | 40/41 | €76,866 | €92,879 | +€16,012 | +20.8% |
| Trade receivables | 40 | - | €7,728 | +€7,728 | |
| Other amounts receivable | 41 | €76,866 | €85,150 | +€8,284 | +10.8% |
| Current investments | 50/53 | - | €5,663 | +€5,663 | |
| Cash at bank and in hand | 54/58 | €251 | €827 | +€576 | +230.0% |
| Deferred charges and accrued income | 490/1 | €28 | - | -€28 | |
| Total equity and liabilities | 10/49 | €81,202 | €99,369 | +€18,167 | +22.4% |
| Equity | 10/15 | €37,376 | €62,603 | +€25,227 | +67.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,176 | €56,403 | +€25,227 | +80.9% |
| Amounts payable | 17/49 | €43,826 | €36,766 | -€7,060 | -16.1% |
| Amounts payable after more than one year | 17 | €11,259 | €6,863 | -€4,396 | -39.0% |
| Financial debts | 170/4 | €11,259 | €6,863 | -€4,396 | -39.0% |
| Amounts payable within one year | 42/48 | €32,566 | €29,903 | -€2,664 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €3,701 | €4,135 | +€434 | +11.7% |
| Trade debts | 44 | €10,359 | €11,024 | +€666 | +6.4% |
| Suppliers | 440/4 | €10,359 | €11,024 | +€666 | +6.4% |
| Taxes, remuneration and social security | 45 | €4,013 | €14,743 | +€10,730 | +267.4% |
| Taxes | 450/3 | €4,013 | €14,743 | +€10,730 | +267.4% |
| Other amounts payable | 47/48 | €14,494 | - | -€14,494 | |
| Non-recurring operating income | 76A | €2,189 | €5,646 | +€3,457 | +157.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,227 | €3 | -€2,223 | -99.9% |
| Other operating charges | 640/8 | €12,683 | €6,088 | -€6,596 | -52.0% |
| Gross operating margin | 9900 | €19,466 | €41,067 | +€21,601 | +111.0% |
| Operating profit (loss) | 9901 | €4,556 | €34,977 | +€30,420 | +667.7% |
| Financial charges | 65/66B | €2,977 | €2,116 | -€862 | -28.9% |
| Recurring financial charges | 65 | €2,977 | €2,116 | -€862 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €1,579 | €32,861 | +€31,282 | +1981.4% |
| Income taxes | 67/77 | €2,464 | €7,634 | +€5,169 | +209.8% |
| Profit (loss) for the period | 9904 | -€885 | €25,227 | +€26,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€885 | €25,227 | +€26,113 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.