REMILEG: what changed
Two fiscal 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.
REMILEG
Largest movements
- Cash +€30,949
up €30,949 (+621.6%), from €4,979 to €35,927
mainly Net result for the year (+€21,741) and Tax, wage and social debts (+€10,753)
- Receivables within one year +€3,910
up €3,910 (+8.5%), from €45,909 to €49,819
of which Trade receivables: +€3,884
- Tangible fixed assets -€1,580
no longer reported in 2025 (was €1,580)
- Reserves +€21,740
new in 2025: €21,740
- Tax, wage and social debts +€10,753
up €10,753 (+2842.7%), from €378 to €11,132
- Other debts +€3,920
up €3,920 (+13.0%), from €30,158 to €34,078
- Trade debts -€3,480
down €3,480 (-28.0%), from €12,414 to €8,934
- Gross operating margin +€34,069
up €34,069 (+1864.3%), from €1,827 to €35,897
- Taxes +€11,132
new in 2025: €11,132
- Depreciation +€1,580
new in 2025: €1,580
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 | €58,861 | €91,797 | +€32,935 | +56.0% |
| Fixed assets | 21/28 | €7,974 | €6,050 | -€1,924 | -24.1% |
| Tangible fixed assets | 22/27 | €1,580 | - | -€1,580 | |
| Plant, machinery and equipment | 23 | €1,580 | - | -€1,580 | |
| Financial fixed assets | 28 | €6,394 | €6,050 | -€344 | -5.4% |
| Current assets | 29/58 | €50,888 | €85,747 | +€34,859 | +68.5% |
| Amounts receivable within one year | 40/41 | €45,909 | €49,819 | +€3,910 | +8.5% |
| Trade receivables | 40 | €45,909 | €49,793 | +€3,884 | +8.5% |
| Other amounts receivable | 41 | - | €27 | +€27 | |
| Cash at bank and in hand | 54/58 | €4,979 | €35,927 | +€30,949 | +621.6% |
| Total equity and liabilities | 10/49 | €58,861 | €91,797 | +€32,935 | +56.0% |
| Equity | 10/15 | €15,912 | €37,653 | +€21,741 | +136.6% |
| Contributions | 10/11 | €17,500 | €17,500 | = | 0.0% |
| Capital | 10 | €17,500 | €17,500 | = | 0.0% |
| Issued capital | 100 | €35,000 | €35,000 | = | 0.0% |
| Uncalled capital | 101 | €17,500 | €17,500 | = | 0.0% |
| Reserves | 13 | - | €21,740 | +€21,740 | |
| Distributable reserves | 133 | - | €21,740 | +€21,740 | |
| Profit (loss) carried forward | 14 | -€1,588 | -€1,587 | +€1 | +0.1% |
| Amounts payable | 17/49 | €42,950 | €54,144 | +€11,194 | +26.1% |
| Amounts payable within one year | 42/48 | €42,950 | €54,144 | +€11,194 | +26.1% |
| Trade debts | 44 | €12,414 | €8,934 | -€3,480 | -28.0% |
| Suppliers | 440/4 | €12,414 | €8,934 | -€3,480 | -28.0% |
| Taxes, remuneration and social security | 45 | €378 | €11,132 | +€10,753 | +2842.7% |
| Taxes | 450/3 | €378 | €11,132 | +€10,753 | +2842.7% |
| Other amounts payable | 47/48 | €30,158 | €34,078 | +€3,920 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,580 | +€1,580 | |
| Other operating charges | 640/8 | €1,437 | €1,099 | -€338 | -23.5% |
| Gross operating margin | 9900 | €1,827 | €35,897 | +€34,069 | +1864.3% |
| Operating profit (loss) | 9901 | €390 | €33,218 | +€32,828 | +8415.2% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €389 | €375 | -€14 | -3.5% |
| Recurring financial charges | 65 | €389 | €375 | -€14 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €1 | €32,873 | +€32,871 | +2509266.4% |
| Income taxes | 67/77 | - | €11,132 | +€11,132 | |
| Profit (loss) for the period | 9904 | €1 | €21,741 | +€21,740 | +1659528.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1 | €21,741 | +€21,740 | +1659528.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.