Rémile: 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.
Rémile
Largest movements
- Current investments -€6,430
down €6,430 (-9.4%), from €68,170 to €61,740
- Tangible fixed assets +€6,262
up €6,262 (+62.0%), from €10,095 to €16,357
of which Furniture and vehicles: +€6,723
- Receivables within one year +€4,997
up €4,997 (+24.3%), from €20,597 to €25,594
of which Other amounts receivable: +€4,833
- Cash -€2,051
down €2,051 (-19.0%), from €10,816 to €8,765
mainly Investment in fixed assets (net) (-€7,924) and Current portion of long-term debt (-€7,597)
- Deferred charges and accrued income +€1,589
up €1,589 (+189%), from €840 to €2,429
- Profit (loss) carried forward +€7,625
up €7,625 (+11.8%), from €64,587 to €72,212
- Current portion of long-term debt -€7,597
down €7,597 (-72.9%), from €10,418 to €2,821
- Other debts +€6,232
up €6,232 (+41.5%), from €15,016 to €21,248
- Tax, wage and social debts -€4,526
down €4,526 (-33.5%), from €13,497 to €8,971
of which Taxes: -€4,526
- Trade debts +€2,633
new in 2025: €2,633
- Gross operating margin -€19,766
down €19,766 (-61.5%), from €32,122 to €12,356
- Taxes -€3,910
down €3,910 (-52.1%), from €7,506 to €3,596
- Financial income +€2,524
up €2,524 (+738%), from €342 to €2,866
- Other operating charges -€673
down €673 (-36.3%), from €1,855 to €1,182
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.
Derived cash bridge
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 | €110,518 | €114,885 | +€4,367 | +4.0% |
| Fixed assets | 21/28 | €10,095 | €16,357 | +€6,262 | +62.0% |
| Tangible fixed assets | 22/27 | €10,095 | €16,357 | +€6,262 | +62.0% |
| Land and buildings | 22 | €2,435 | €2,397 | -€38 | -1.6% |
| Plant, machinery and equipment | 23 | €1,022 | €599 | -€423 | -41.4% |
| Furniture and vehicles | 24 | €6,638 | €13,361 | +€6,723 | +101% |
| Current assets | 29/58 | €100,423 | €98,528 | -€1,895 | -1.9% |
| Amounts receivable within one year | 40/41 | €20,597 | €25,594 | +€4,997 | +24.3% |
| Trade receivables | 40 | €13,090 | €13,254 | +€164 | +1.3% |
| Other amounts receivable | 41 | €7,507 | €12,340 | +€4,833 | +64.4% |
| Current investments | 50/53 | €68,170 | €61,740 | -€6,430 | -9.4% |
| Cash at bank and in hand | 54/58 | €10,816 | €8,765 | -€2,051 | -19.0% |
| Deferred charges and accrued income | 490/1 | €840 | €2,429 | +€1,589 | +189% |
| Total equity and liabilities | 10/49 | €110,518 | €114,885 | +€4,367 | +4.0% |
| Equity | 10/15 | €71,587 | €79,212 | +€7,625 | +10.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,587 | €72,212 | +€7,625 | +11.8% |
| Amounts payable | 17/49 | €38,931 | €35,673 | -€3,258 | -8.4% |
| Amounts payable within one year | 42/48 | €38,931 | €35,673 | -€3,258 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €10,418 | €2,821 | -€7,597 | -72.9% |
| Trade debts | 44 | - | €2,633 | +€2,633 | |
| Suppliers | 440/4 | - | €2,633 | +€2,633 | |
| Taxes, remuneration and social security | 45 | €13,497 | €8,971 | -€4,526 | -33.5% |
| Taxes | 450/3 | €11,335 | €6,809 | -€4,526 | -39.9% |
| Remuneration and social security | 454/9 | €2,162 | €2,162 | = | 0.0% |
| Other amounts payable | 47/48 | €15,016 | €21,248 | +€6,232 | +41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,980 | €1,662 | -€318 | -16.1% |
| Other operating charges | 640/8 | €1,855 | €1,182 | -€673 | -36.3% |
| Gross operating margin | 9900 | €32,122 | €12,356 | -€19,766 | -61.5% |
| Operating profit (loss) | 9901 | €28,287 | €9,512 | -€18,775 | -66.4% |
| Financial income | 75/76B | €342 | €2,866 | +€2,524 | +738% |
| Recurring financial income | 75 | €342 | €2,866 | +€2,524 | +738% |
| Financial charges | 65/66B | €1,354 | €1,157 | -€197 | -14.5% |
| Recurring financial charges | 65 | €1,354 | €1,157 | -€197 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €27,275 | €11,221 | -€16,054 | -58.9% |
| Income taxes | 67/77 | €7,506 | €3,596 | -€3,910 | -52.1% |
| Profit (loss) for the period | 9904 | €19,769 | €7,625 | -€12,144 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,769 | €7,625 | -€12,144 | -61.4% |
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 24 October 2026 via checked.be.