REMIENCE: 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.
REMIENCE
Largest movements
- Receivables within one year -€236,227
down €236,227 (-55.2%), from €428,059 to €191,832
of which Trade receivables: -€276,519
- Cash -€111,809
down €111,809 (-24.8%), from €450,407 to €338,598
mainly Trade debts (-€280,216) and Tax, wage and social debts (-€92,257)
- Tangible fixed assets -€66,320
down €66,320 (-7.6%), from €874,488 to €808,168
- Stocks and contracts +€58,253
up €58,253 (+11.8%), from €495,355 to €553,607
- Trade debts -€280,216
down €280,216 (-60.1%), from €466,055 to €185,838
- Tax, wage and social debts -€92,257
down €92,257 (-59.2%), from €155,950 to €63,693
of which Taxes: -€91,897
- Debts after one year -€37,242
down €37,242 (-24.4%), from €152,576 to €115,334
- Reserves +€29,589
up €29,589 (+2.6%), from €1.1m to €1.2m
of which Distributable reserves: +€29,589
- Accrued charges and deferred income +€22,847
up €22,847 (+345.2%), from €6,620 to €29,467
- Staff costs +€11,357
up €11,357 (+4.3%), from €262,777 to €274,133
- Depreciation +€10,602
up €10,602 (+20.0%), from €53,061 to €63,662
- Financial income -€8,131
down €8,131 (-51.9%), from €15,658 to €7,527
- Other operating charges +€8,069
up €8,069 (+83.0%), from €9,726 to €17,795
- Taxes -€7,534
down €7,534 (-41.2%), from €18,292 to €10,758
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 | €2,259,847 | €1,896,082 | -€363,765 | -16.1% |
| Fixed assets | 21/28 | €874,488 | €808,168 | -€66,320 | -7.6% |
| Tangible fixed assets | 22/27 | €874,488 | €808,168 | -€66,320 | -7.6% |
| Land and buildings | 22 | €660,505 | €630,897 | -€29,608 | -4.5% |
| Plant, machinery and equipment | 23 | €4,497 | €5,879 | +€1,382 | +30.7% |
| Furniture and vehicles | 24 | €39,201 | €15,901 | -€23,299 | -59.4% |
| Other tangible fixed assets | 26 | €169,486 | €155,491 | -€13,995 | -8.3% |
| Assets under construction and advance payments | 27 | €800 | €0 | -€800 | -100.0% |
| Current assets | 29/58 | €1,385,358 | €1,087,914 | -€297,445 | -21.5% |
| Stocks and contracts in progress | 3 | €495,355 | €553,607 | +€58,253 | +11.8% |
| Stocks | 30/36 | €495,355 | €553,607 | +€58,253 | +11.8% |
| Amounts receivable within one year | 40/41 | €428,059 | €191,832 | -€236,227 | -55.2% |
| Trade receivables | 40 | €347,451 | €70,932 | -€276,519 | -79.6% |
| Other amounts receivable | 41 | €80,608 | €120,900 | +€40,292 | +50.0% |
| Cash at bank and in hand | 54/58 | €450,407 | €338,598 | -€111,809 | -24.8% |
| Deferred charges and accrued income | 490/1 | €11,538 | €3,876 | -€7,661 | -66.4% |
| Total equity and liabilities | 10/49 | €2,259,847 | €1,896,082 | -€363,765 | -16.1% |
| Equity | 10/15 | €1,344,306 | €1,373,895 | +€29,589 | +2.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,144,306 | €1,173,895 | +€29,589 | +2.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,144,306 | €1,173,895 | +€29,589 | +2.6% |
| Amounts payable | 17/49 | €915,540 | €522,186 | -€393,354 | -43.0% |
| Amounts payable after more than one year | 17 | €152,576 | €115,334 | -€37,242 | -24.4% |
| Financial debts | 170/4 | €152,576 | €115,334 | -€37,242 | -24.4% |
| Amounts payable within one year | 42/48 | €756,345 | €377,386 | -€378,959 | -50.1% |
| Current portion of amounts payable after more than one year | 42 | €36,258 | €42,646 | +€6,388 | +17.6% |
| Financial debts | 43 | €5,487 | €0 | -€5,487 | -100.0% |
| Credit institutions | 430/8 | €5,487 | €0 | -€5,487 | -100.0% |
| Trade debts | 44 | €466,055 | €185,838 | -€280,216 | -60.1% |
| Suppliers | 440/4 | €466,055 | €185,838 | -€280,216 | -60.1% |
| Advances received on contracts in progress | 46 | €13,152 | €0 | -€13,152 | -100.0% |
| Taxes, remuneration and social security | 45 | €155,950 | €63,693 | -€92,257 | -59.2% |
| Taxes | 450/3 | €98,788 | €6,891 | -€91,897 | -93.0% |
| Remuneration and social security | 454/9 | €57,162 | €56,802 | -€360 | -0.6% |
| Other amounts payable | 47/48 | €79,444 | €85,208 | +€5,764 | +7.3% |
| Accrued charges and deferred income | 492/3 | €6,620 | €29,467 | +€22,847 | +345.2% |
| Remuneration, social security and pensions | 62 | €262,777 | €274,133 | +€11,357 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,061 | €63,662 | +€10,602 | +20.0% |
| Other operating charges | 640/8 | €9,726 | €17,795 | +€8,069 | +83.0% |
| Non-recurring operating charges | 66A | €569 | €0 | -€569 | -100.0% |
| Gross operating margin | 9900 | €398,544 | €403,076 | +€4,532 | +1.1% |
| Operating profit (loss) | 9901 | €72,413 | €47,486 | -€24,927 | -34.4% |
| Financial income | 75/76B | €15,658 | €7,527 | -€8,131 | -51.9% |
| Recurring financial income | 75 | €15,658 | €7,527 | -€8,131 | -51.9% |
| Financial charges | 65/66B | €17,783 | €14,666 | -€3,118 | -17.5% |
| Recurring financial charges | 65 | €17,783 | €14,666 | -€3,118 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €70,287 | €40,347 | -€29,940 | -42.6% |
| Income taxes | 67/77 | €18,292 | €10,758 | -€7,534 | -41.2% |
| Profit (loss) for the period | 9904 | €51,995 | €29,589 | -€22,406 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,995 | €29,589 | -€22,406 | -43.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.