Remint Beleggingen: 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.
Remint Beleggingen
Largest movements
- Receivables within one year -€969,683
down €969,683 (-94.9%), from €1.0m to €51,638
of which Other amounts receivable: -€969,683
- Cash +€488,688
up €488,688 (+263%), from €185,665 to €674,353
mainly Receivables within one year (+€969,683) and Current investments (+€445,743)
- Current investments -€445,743
down €445,743 (-76.0%), from €586,390 to €140,647
- Reserves -€1.1m
down €1.1m (-16.8%), from €6.5m to €5.4m
- Contributions -€605,834
down €605,834 (-13.6%), from €4.5m to €3.9m
- Tax, wage and social debts +€328,250
up €328,250, from €0 to €328,250
- Profit (loss) carried forward +€305,804
up €305,804 (+19.6%), from €1.6m to €1.9m
- Other debts +€182,228
up €182,228 (+94.3%), from €193,292 to €375,519
- Financial income -€472,088
down €472,088 (-57.8%), from €817,223 to €345,135
- Financial charges +€87,133
up €87,133, from -€85,668 to €1,465
- Gross operating margin +€17,578
up €17,578 (+46.9%), from -€37,506 to -€19,928
- Taxes -€16,095
down €16,095, from €375 to -€15,720
- Depreciation +€1,091
up €1,091 (+3.5%), from €31,054 to €32,145
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,744,106 | €11,838,385 | -€905,721 | -7.1% |
| Fixed assets | 21/28 | €10,944,243 | €10,968,776 | +€24,533 | +0.2% |
| Tangible fixed assets | 22/27 | €3,188,516 | €3,213,049 | +€24,533 | +0.8% |
| Furniture and vehicles | 24 | €36,430 | €17,740 | -€18,690 | -51.3% |
| Other tangible fixed assets | 26 | €3,152,086 | €3,195,309 | +€43,222 | +1.4% |
| Financial fixed assets | 28 | €7,755,727 | €7,755,727 | = | 0.0% |
| Current assets | 29/58 | €1,799,863 | €869,609 | -€930,254 | -51.7% |
| Amounts receivable within one year | 40/41 | €1,021,321 | €51,638 | -€969,683 | -94.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,021,321 | €51,638 | -€969,683 | -94.9% |
| Current investments | 50/53 | €586,390 | €140,647 | -€445,743 | -76.0% |
| Cash at bank and in hand | 54/58 | €185,665 | €674,353 | +€488,688 | +263% |
| Deferred charges and accrued income | 490/1 | €6,487 | €2,971 | -€3,516 | -54.2% |
| Total equity and liabilities | 10/49 | €12,744,106 | €11,838,385 | -€905,721 | -7.1% |
| Equity | 10/15 | €12,524,963 | €11,130,767 | -€1.4m | -11.1% |
| Contributions | 10/11 | €4,463,560 | €3,857,726 | -€605,834 | -13.6% |
| Reserves | 13 | €6,502,475 | €5,408,309 | -€1.1m | -16.8% |
| Distributable reserves | 133 | €6,502,475 | €5,408,309 | -€1.1m | -16.8% |
| Profit (loss) carried forward | 14 | €1,558,928 | €1,864,731 | +€305,804 | +19.6% |
| Amounts payable | 17/49 | €219,143 | €707,618 | +€488,475 | +223% |
| Amounts payable within one year | 42/48 | €219,143 | €707,618 | +€488,475 | +223% |
| Trade debts | 44 | €25,851 | €3,849 | -€22,002 | -85.1% |
| Suppliers | 440/4 | €25,851 | €3,849 | -€22,002 | -85.1% |
| Taxes, remuneration and social security | 45 | €0 | €328,250 | +€328,250 | |
| Taxes | 450/3 | €0 | €328,250 | +€328,250 | |
| Other amounts payable | 47/48 | €193,292 | €375,519 | +€182,228 | +94.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,054 | €32,145 | +€1,091 | +3.5% |
| Other operating charges | 640/8 | €1,476 | €1,513 | +€37 | +2.5% |
| Gross operating margin | 9900 | -€37,506 | -€19,928 | +€17,578 | +46.9% |
| Operating profit (loss) | 9901 | -€70,036 | -€53,586 | +€16,450 | +23.5% |
| Financial income | 75/76B | €817,223 | €345,135 | -€472,088 | -57.8% |
| Recurring financial income | 75 | €817,223 | €345,135 | -€472,088 | -57.8% |
| Financial charges | 65/66B | -€85,668 | €1,465 | +€87,133 | |
| Recurring financial charges | 65 | -€85,668 | €1,465 | +€87,133 | |
| Profit (loss) for the period before taxes | 9903 | €832,855 | €290,084 | -€542,772 | -65.2% |
| Income taxes | 67/77 | €375 | -€15,720 | -€16,095 | |
| Profit (loss) for the period | 9904 | €832,480 | €305,804 | -€526,676 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €832,480 | €305,804 | -€526,676 | -63.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.