REMILLY CONCEPT: 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.
REMILLY CONCEPT
Largest movements
- Stocks and contracts -€25,998
down €25,998 (-32.5%), from €79,955 to €53,957
- Receivables within one year -€8,820
down €8,820 (-46.9%), from €18,798 to €9,978
of which Trade receivables: -€9,385
- Cash +€2,479
up €2,479 (+70.8%), from €3,500 to €5,979
mainly Stocks and contracts (+€25,998) and Receivables within one year (+€8,820)
- Deferred charges and accrued income +€1,253
new in 2025: €1,253
- Other debts -€16,922
down €16,922 (-20.2%), from €83,657 to €66,735
- Trade debts -€10,768
down €10,768 (-50.2%), from €21,470 to €10,702
- Profit (loss) carried forward -€3,906
down €3,906 (-46.4%), from -€8,415 to -€12,321
- Gross operating margin -€2,065
down €2,065, from €1,046 to -€1,019
- Other operating charges +€453
up €453 (+28.8%), from €1,572 to €2,025
- Depreciation -€187
down €187 (-26.8%), from €697 to €510
- Financial charges +€127
up €127 (+56.2%), from €226 to €352
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 | €103,791 | €72,195 | -€31,597 | -30.4% |
| Fixed assets | 21/28 | €1,537 | €1,027 | -€510 | -33.2% |
| Tangible fixed assets | 22/27 | €1,537 | €1,027 | -€510 | -33.2% |
| Plant, machinery and equipment | 23 | €1,502 | €1,027 | -€475 | -31.6% |
| Furniture and vehicles | 24 | €35 | - | -€35 | |
| Current assets | 29/58 | €102,254 | €71,167 | -€31,086 | -30.4% |
| Stocks and contracts in progress | 3 | €79,955 | €53,957 | -€25,998 | -32.5% |
| Stocks | 30/36 | €79,955 | €53,957 | -€25,998 | -32.5% |
| Amounts receivable within one year | 40/41 | €18,798 | €9,978 | -€8,820 | -46.9% |
| Trade receivables | 40 | €14,058 | €4,673 | -€9,385 | -66.8% |
| Other amounts receivable | 41 | €4,740 | €5,305 | +€565 | +11.9% |
| Cash at bank and in hand | 54/58 | €3,500 | €5,979 | +€2,479 | +70.8% |
| Deferred charges and accrued income | 490/1 | - | €1,253 | +€1,253 | |
| Total equity and liabilities | 10/49 | €103,791 | €72,195 | -€31,597 | -30.4% |
| Equity | 10/15 | -€1,337 | -€5,243 | -€3,906 | -292.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €878 | €878 | = | 0.0% |
| Distributable reserves | 133 | €878 | €878 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,415 | -€12,321 | -€3,906 | -46.4% |
| Amounts payable | 17/49 | €105,128 | €77,437 | -€27,690 | -26.3% |
| Amounts payable within one year | 42/48 | €105,128 | €77,437 | -€27,690 | -26.3% |
| Trade debts | 44 | €21,470 | €10,702 | -€10,768 | -50.2% |
| Suppliers | 440/4 | €21,470 | €10,702 | -€10,768 | -50.2% |
| Other amounts payable | 47/48 | €83,657 | €66,735 | -€16,922 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €697 | €510 | -€187 | -26.8% |
| Other operating charges | 640/8 | €1,572 | €2,025 | +€453 | +28.8% |
| Gross operating margin | 9900 | €1,046 | -€1,019 | -€2,065 | |
| Operating profit (loss) | 9901 | -€1,223 | -€3,554 | -€2,330 | -190.5% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €226 | €352 | +€127 | +56.2% |
| Recurring financial charges | 65 | €226 | €352 | +€127 | +56.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,442 | -€3,906 | -€2,464 | -170.8% |
| Profit (loss) for the period | 9904 | -€1,442 | -€3,906 | -€2,464 | -170.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,442 | -€3,906 | -€2,464 | -170.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.