REMIRENOV: 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.
REMIRENOV
Largest movements
- Tangible fixed assets +€21,430
up €21,430 (+1,483%), from €1,445 to €22,875
of which Furniture and vehicles: +€21,589
- Cash -€10,994
down €10,994 (-93.6%), from €11,741 to €748
mainly Investment in fixed assets (net) (-€25,539) and Other debts (-€15,037)
- Receivables within one year +€6,639
up €6,639 (+23.5%), from €28,202 to €34,841
of which Trade receivables: +€4,292
- Deferred charges and accrued income -€1,402
down €1,402 (-96.8%), from €1,448 to €46
- Debts after one year +€17,436
new in 2025: €17,436
- Other debts -€15,037
no longer reported in 2025 (was €15,037)
- Profit (loss) carried forward +€8,713
new in 2025: €8,713
- Current portion of long-term debt +€4,909
new in 2025: €4,909
- Trade debts -€2,632
down €2,632 (-94.8%), from €2,777 to €145
- Depreciation +€3,472
up €3,472 (+546%), from €636 to €4,109
- Gross operating margin -€2,989
down €2,989 (-14.9%), from €20,112 to €17,123
- Taxes -€1,529
down €1,529 (-36.5%), from €4,185 to €2,657
- Other operating charges +€1,037
up €1,037 (+108%), from €956 to €1,993
- Financial charges +€654
up €654 (+217%), from €301 to €955
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 | €42,836 | €58,510 | +€15,674 | +36.6% |
| Fixed assets | 21/28 | €1,445 | €22,875 | +€21,430 | +1,483% |
| Tangible fixed assets | 22/27 | €1,445 | €22,875 | +€21,430 | +1,483% |
| Plant, machinery and equipment | 23 | €330 | €171 | -€159 | -48.2% |
| Furniture and vehicles | 24 | €1,115 | €22,704 | +€21,589 | +1,937% |
| Current assets | 29/58 | €41,391 | €35,635 | -€5,756 | -13.9% |
| Amounts receivable within one year | 40/41 | €28,202 | €34,841 | +€6,639 | +23.5% |
| Trade receivables | 40 | €5,060 | €9,352 | +€4,292 | +84.8% |
| Other amounts receivable | 41 | €23,142 | €25,489 | +€2,347 | +10.1% |
| Cash at bank and in hand | 54/58 | €11,741 | €748 | -€10,994 | -93.6% |
| Deferred charges and accrued income | 490/1 | €1,448 | €46 | -€1,402 | -96.8% |
| Total equity and liabilities | 10/49 | €42,836 | €58,510 | +€15,674 | +36.6% |
| Equity | 10/15 | €20,460 | €29,173 | +€8,713 | +42.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €8,713 | +€8,713 | |
| Amounts payable | 17/49 | €22,376 | €29,337 | +€6,961 | +31.1% |
| Amounts payable after more than one year | 17 | - | €17,436 | +€17,436 | |
| Financial debts | 170/4 | - | €17,436 | +€17,436 | |
| Amounts payable within one year | 42/48 | €22,376 | €11,901 | -€10,475 | -46.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,909 | +€4,909 | |
| Trade debts | 44 | €2,777 | €145 | -€2,632 | -94.8% |
| Suppliers | 440/4 | €2,777 | €145 | -€2,632 | -94.8% |
| Taxes, remuneration and social security | 45 | €4,562 | €6,847 | +€2,286 | +50.1% |
| Taxes | 450/3 | €4,562 | €6,847 | +€2,286 | +50.1% |
| Other amounts payable | 47/48 | €15,037 | - | -€15,037 | |
| Remuneration, social security and pensions | 62 | €126 | - | -€126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €636 | €4,109 | +€3,472 | +546% |
| Other operating charges | 640/8 | €956 | €1,993 | +€1,037 | +108% |
| Gross operating margin | 9900 | €20,112 | €17,123 | -€2,989 | -14.9% |
| Operating profit (loss) | 9901 | €18,394 | €11,022 | -€7,372 | -40.1% |
| Financial income | 75/76B | €1,130 | €1,304 | +€174 | +15.4% |
| Recurring financial income | 75 | €1,130 | €1,304 | +€174 | +15.4% |
| Financial charges | 65/66B | €301 | €955 | +€654 | +217% |
| Recurring financial charges | 65 | €301 | €955 | +€654 | +217% |
| Profit (loss) for the period before taxes | 9903 | €19,222 | €11,370 | -€7,852 | -40.8% |
| Income taxes | 67/77 | €4,185 | €2,657 | -€1,529 | -36.5% |
| Profit (loss) for the period | 9904 | €15,037 | €8,713 | -€6,323 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,037 | €8,713 | -€6,323 | -42.1% |
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 27 October 2026 via checked.be.