REMICEL: 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.
REMICEL
Largest movements
- Cash -€6,739
down €6,739 (-57.2%), from €11,775 to €5,036
mainly Trade debts (-€10,037) and Stocks and contracts (-€3,000)
- Receivables within one year -€4,140
down €4,140 (-7.9%), from €52,376 to €48,235
of which Trade receivables: -€18,222
- Stocks and contracts +€3,000
up €3,000 (+53.3%), from €5,625 to €8,625
of which Stocks: +€2,000
- Trade debts -€10,037
down €10,037 (-66.3%), from €15,144 to €5,108
- Tax, wage and social debts +€832
new in 2024: €832
- Profit (loss) carried forward +€759
up €759 (+3.5%), from €21,443 to €22,202
- Gross operating margin -€22,427
down €22,427 (-67.8%), from €33,071 to €10,644
- Financial charges -€3,082
down €3,082 (-32.9%), from €9,382 to €6,299
- Taxes +€703
up €703 (+29.5%), from €2,384 to €3,086
- Depreciation -€378
down €378 (-40.4%), from €935 to €557
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 | €71,578 | €63,141 | -€8,437 | -11.8% |
| Fixed assets | 21/28 | €1,802 | €1,245 | -€557 | -30.9% |
| Tangible fixed assets | 22/27 | €1,802 | €1,245 | -€557 | -30.9% |
| Plant, machinery and equipment | 23 | €1,416 | €1,109 | -€307 | -21.7% |
| Furniture and vehicles | 24 | €386 | €136 | -€250 | -64.8% |
| Current assets | 29/58 | €69,776 | €61,897 | -€7,880 | -11.3% |
| Stocks and contracts in progress | 3 | €5,625 | €8,625 | +€3,000 | +53.3% |
| Stocks | 30/36 | €3,125 | €5,125 | +€2,000 | +64.0% |
| Contracts in progress | 37 | €2,500 | €3,500 | +€1,000 | +40.0% |
| Amounts receivable within one year | 40/41 | €52,376 | €48,235 | -€4,140 | -7.9% |
| Trade receivables | 40 | €31,265 | €13,043 | -€18,222 | -58.3% |
| Other amounts receivable | 41 | €21,111 | €35,193 | +€14,082 | +66.7% |
| Cash at bank and in hand | 54/58 | €11,775 | €5,036 | -€6,739 | -57.2% |
| Total equity and liabilities | 10/49 | €71,578 | €63,141 | -€8,437 | -11.8% |
| Equity | 10/15 | €31,443 | €32,202 | +€759 | +2.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,443 | €22,202 | +€759 | +3.5% |
| Amounts payable | 17/49 | €40,135 | €30,939 | -€9,196 | -22.9% |
| Amounts payable within one year | 42/48 | €40,135 | €30,939 | -€9,196 | -22.9% |
| Financial debts | 43 | €24,991 | €25,000 | +€9 | 0.0% |
| Credit institutions | 430/8 | €24,991 | €25,000 | +€9 | 0.0% |
| Trade debts | 44 | €15,144 | €5,108 | -€10,037 | -66.3% |
| Suppliers | 440/4 | €15,144 | €5,108 | -€10,037 | -66.3% |
| Taxes, remuneration and social security | 45 | - | €832 | +€832 | |
| Taxes | 450/3 | - | €832 | +€832 | |
| Remuneration, social security and pensions | 62 | €111 | - | -€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €935 | €557 | -€378 | -40.4% |
| Other operating charges | 640/8 | €200 | €225 | +€25 | +12.6% |
| Gross operating margin | 9900 | €33,071 | €10,644 | -€22,427 | -67.8% |
| Operating profit (loss) | 9901 | €31,824 | €9,861 | -€21,963 | -69.0% |
| Financial income | 75/76B | - | €283 | +€283 | |
| Recurring financial income | 75 | - | €283 | +€283 | |
| Financial charges | 65/66B | €9,382 | €6,299 | -€3,082 | -32.9% |
| Recurring financial charges | 65 | €9,382 | €6,299 | -€3,082 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €22,443 | €3,845 | -€18,597 | -82.9% |
| Income taxes | 67/77 | €2,384 | €3,086 | +€703 | +29.5% |
| Profit (loss) for the period | 9904 | €20,059 | €759 | -€19,300 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,059 | €759 | -€19,300 | -96.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.