REMICO: 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.
REMICO
Largest movements
- Receivables within one year +€18,460
up €18,460 (+100.3%), from €18,402 to €36,862
of which Trade receivables: +€18,150
- Cash -€5,772
no longer reported in 2025 (was €5,772)
mainly Receivables within one year (-€18,460)
- Profit (loss) carried forward +€7,807
up €7,807 (+92.6%), from -€8,428 to -€620
- Tax, wage and social debts +€2,451
new in 2025: €2,451
- Trade debts +€2,430
up €2,430 (+30.9%), from €7,854 to €10,284
- Gross operating margin +€17,476
up €17,476, from -€8,721 to €8,755
- Other operating charges +€311
up €311 (+58.9%), from €528 to €839
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,174 | €36,862 | +€12,688 | +52.5% |
| Current assets | 29/58 | €24,174 | €36,862 | +€12,688 | +52.5% |
| Amounts receivable within one year | 40/41 | €18,402 | €36,862 | +€18,460 | +100.3% |
| Trade receivables | 40 | €16,381 | €34,531 | +€18,150 | +110.8% |
| Other amounts receivable | 41 | €2,021 | €2,331 | +€310 | +15.3% |
| Cash at bank and in hand | 54/58 | €5,772 | - | -€5,772 | |
| Total equity and liabilities | 10/49 | €24,174 | €36,862 | +€12,688 | +52.5% |
| Equity | 10/15 | €13,572 | €21,380 | +€7,807 | +57.5% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,428 | -€620 | +€7,807 | +92.6% |
| Amounts payable | 17/49 | €10,602 | €15,482 | +€4,881 | +46.0% |
| Amounts payable within one year | 42/48 | €10,602 | €15,482 | +€4,881 | +46.0% |
| Trade debts | 44 | €7,854 | €10,284 | +€2,430 | +30.9% |
| Suppliers | 440/4 | €7,854 | €10,284 | +€2,430 | +30.9% |
| Taxes, remuneration and social security | 45 | - | €2,451 | +€2,451 | |
| Taxes | 450/3 | - | €2,451 | +€2,451 | |
| Other amounts payable | 47/48 | €2,748 | €2,748 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €839 | +€311 | +58.9% |
| Gross operating margin | 9900 | -€8,721 | €8,755 | +€17,476 | |
| Operating profit (loss) | 9901 | -€9,249 | €7,916 | +€17,165 | |
| Financial charges | 65/66B | €148 | €109 | -€39 | -26.2% |
| Recurring financial charges | 65 | €148 | €109 | -€39 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,397 | €7,807 | +€17,204 | |
| Profit (loss) for the period | 9904 | -€9,397 | €7,807 | +€17,204 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,397 | €7,807 | +€17,204 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.