REMIMMO: 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.
What changed
REMIMMO
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€42,179
2024 · -€567,315+€525,136
Equity
€3.7m
2024 · €3.8m-€42,179
Cash
€205,799
2024 · €141,310+€64,489
Balance sheet total
€20.6m
2024 · €21.9m-€1.3m
Largest movements
Assets
- Tangible fixed assets -€1.2m
down €1.2m (-5.4%), from €21.5m to €20.4m
of which Land and buildings: -€1.1m
Equity and liabilities
- Debts after one year -€1.0m
down €1.0m (-6.7%), from €15.2m to €14.2m
Income statement
- Gross operating margin +€598,411
up €598,411 (+59.0%), from €1.0m to €1.6m
- Turnover +€501,845
up €501,845 (+45.6%), from €1.1m to €1.6m
- Purchases and services -€116,569
down €116,569 (-64.2%), from €181,582 to €65,013
- Depreciation +€85,589
up €85,589 (+7.9%), from €1.1m to €1.2m
- Financial charges -€53,747
down €53,747 (-11.4%), from €469,939 to €416,192
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.
Result 2024
-€567,315
Gross operating margin
+€598,411
Depreciation
-€85,589
Other operating charges
-€41,522
Financial income
+€89
Financial charges
+€53,747
Result 2025
-€42,179
raises the resultlowers the result
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.
From operations
+€1.2m
Investment
-€22,340
Financing
-€1.1m
Cash 2024
€141,310
From operations (derived)
+€1.2m
Net result for the year
-€42,179
Depreciation
+€1.2m
Receivables within one year
+€163,156
Smaller working-capital items
+€2,117
Trade debts
-€115,450
Accrued charges and deferred income
-€28,162
Investment (derived)
-€22,340
Investment in fixed assets (net)
-€22,340
Financing
-€1.1m
Debts after one year
-€1.0m
Current portion of long-term debt
-€47,835
Cash 2025
€205,799
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,850,971 | €20,598,595 | -€1.3m | -5.7% |
| Fixed assets | 21/28 | €21,545,920 | €20,392,795 | -€1.2m | -5.4% |
| Tangible fixed assets | 22/27 | €21,545,920 | €20,392,795 | -€1.2m | -5.4% |
| Land and buildings | 22 | €21,334,343 | €20,207,025 | -€1.1m | -5.3% |
| Plant, machinery and equipment | 23 | €95,493 | €97,693 | +€2,200 | +2.3% |
| Furniture and vehicles | 24 | €116,084 | €88,077 | -€28,008 | -24.1% |
| Current assets | 29/58 | €305,050 | €205,799 | -€99,251 | -32.5% |
| Amounts receivable within one year | 40/41 | €163,156 | - | -€163,156 | |
| Trade receivables | 40 | €55,960 | - | -€55,960 | |
| Other amounts receivable | 41 | €107,196 | - | -€107,196 | |
| Cash at bank and in hand | 54/58 | €141,310 | €205,799 | +€64,489 | +45.6% |
| Deferred charges and accrued income | 490/1 | €584 | - | -€584 | |
| Total equity and liabilities | 10/49 | €21,850,971 | €20,598,595 | -€1.3m | -5.7% |
| Equity | 10/15 | €3,789,790 | €3,747,611 | -€42,179 | -1.1% |
| Contributions | 10/11 | €242,559 | €242,559 | = | 0.0% |
| Capital | 10 | €242,559 | €242,559 | = | 0.0% |
| Issued capital | 100 | €242,559 | €242,559 | = | 0.0% |
| Reserves | 13 | €420,608 | €399,527 | -€21,080 | -5.0% |
| Non-distributable reserves | 130/1 | €24,256 | €24,256 | = | 0.0% |
| Legal reserve | 130 | €24,256 | €24,256 | = | 0.0% |
| Tax-exempt reserves | 132 | €396,352 | €375,271 | -€21,080 | -5.3% |
| Profit (loss) carried forward | 14 | €3,126,624 | €3,105,525 | -€21,099 | -0.7% |
| Amounts payable | 17/49 | €18,061,180 | €16,850,984 | -€1.2m | -6.7% |
| Amounts payable after more than one year | 17 | €15,207,010 | €14,186,728 | -€1.0m | -6.7% |
| Financial debts | 170/4 | €15,207,010 | €14,186,728 | -€1.0m | -6.7% |
| Amounts payable within one year | 42/48 | €2,826,008 | €2,664,255 | -€161,752 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €2,693,117 | €2,645,282 | -€47,835 | -1.8% |
| Trade debts | 44 | €132,891 | €17,441 | -€115,450 | -86.9% |
| Suppliers | 440/4 | €132,891 | €17,441 | -€115,450 | -86.9% |
| Taxes, remuneration and social security | 45 | - | €1,533 | +€1,533 | |
| Taxes | 450/3 | - | €1,533 | +€1,533 | |
| Accrued charges and deferred income | 492/3 | €28,162 | - | -€28,162 | |
| Turnover | 70 | €1,100,262 | €1,602,107 | +€501,845 | +45.6% |
| Non-recurring operating income | 76A | - | €622 | +€622 | |
| Goods, raw materials, services and sundry goods | 60/61 | €181,582 | €65,013 | -€116,569 | -64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,089,876 | €1,175,465 | +€85,589 | +7.9% |
| Other operating charges | 640/8 | €22,089 | €63,612 | +€41,522 | +188% |
| Gross operating margin | 9900 | €1,014,589 | €1,613,000 | +€598,411 | +59.0% |
| Operating profit (loss) | 9901 | -€97,376 | €373,923 | +€471,300 | |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | €469,939 | €416,192 | -€53,747 | -11.4% |
| Recurring financial charges | 65 | €469,939 | €416,192 | -€53,747 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€567,315 | -€42,179 | +€525,136 | +92.6% |
| Profit (loss) for the period | 9904 | -€567,315 | -€42,179 | +€525,136 | +92.6% |
| Transfer from tax-exempt reserves | 789 | €21,080 | €21,080 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€546,235 | -€21,099 | +€525,136 | +96.1% |
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 15 October 2026 via checked.be.