REMIFER: 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.
REMIFER
Largest movements
- Current investments +€300,100
up €300,100, from €0 to €300,100
- Cash -€235,907
down €235,907 (-83.2%), from €283,600 to €47,692
mainly Current investments (-€300,100) and Tax, wage and social debts (-€38,875)
- Reserves +€103,000
up €103,000 (+40.4%), from €254,700 to €357,700
- Tax, wage and social debts -€38,875
down €38,875 (-91.5%), from €42,469 to €3,594
- Gross operating margin +€3,522
up €3,522 (+2.5%), from €140,336 to €143,858
- Financial income -€3,285
down €3,285 (-62.6%), from €5,246 to €1,961
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 | €298,483 | €363,159 | +€64,677 | +21.7% |
| Current assets | 29/58 | €298,483 | €363,159 | +€64,677 | +21.7% |
| Amounts receivable within one year | 40/41 | €14,883 | €15,367 | +€484 | +3.3% |
| Trade receivables | 40 | €14,883 | €15,367 | +€484 | +3.3% |
| Current investments | 50/53 | €0 | €300,100 | +€300,100 | |
| Cash at bank and in hand | 54/58 | €283,600 | €47,692 | -€235,907 | -83.2% |
| Total equity and liabilities | 10/49 | €298,483 | €363,159 | +€64,677 | +21.7% |
| Equity | 10/15 | €255,287 | €358,816 | +€103,529 | +40.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €254,700 | €357,700 | +€103,000 | +40.4% |
| Distributable reserves | 133 | €254,700 | €357,700 | +€103,000 | +40.4% |
| Profit (loss) carried forward | 14 | €487 | €1,016 | +€529 | +108.5% |
| Amounts payable | 17/49 | €43,195 | €4,343 | -€38,852 | -89.9% |
| Amounts payable within one year | 42/48 | €43,195 | €4,343 | -€38,852 | -89.9% |
| Trade debts | 44 | €726 | €749 | +€23 | +3.2% |
| Suppliers | 440/4 | €726 | €749 | +€23 | +3.2% |
| Taxes, remuneration and social security | 45 | €42,469 | €3,594 | -€38,875 | -91.5% |
| Taxes | 450/3 | €42,469 | €3,594 | -€38,875 | -91.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €628 | €644 | +€16 | +2.5% |
| Gross operating margin | 9900 | €140,336 | €143,858 | +€3,522 | +2.5% |
| Operating profit (loss) | 9901 | €139,708 | €143,214 | +€3,506 | +2.5% |
| Financial income | 75/76B | €5,246 | €1,961 | -€3,285 | -62.6% |
| Recurring financial income | 75 | €5,246 | €1,961 | -€3,285 | -62.6% |
| Financial charges | 65/66B | €74 | €70 | -€3 | -4.2% |
| Recurring financial charges | 65 | €74 | €70 | -€3 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €144,881 | €145,105 | +€224 | +0.2% |
| Income taxes | 67/77 | €41,520 | €41,576 | +€56 | +0.1% |
| Profit (loss) for the period | 9904 | €103,361 | €103,529 | +€168 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €103,361 | €103,529 | +€168 | +0.2% |
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 9 October 2026 via checked.be.