REMIREVA: 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.
REMIREVA
Largest movements
- Current assets -€234,172
down €234,172 (-47.8%), from €490,012 to €255,840
- Tangible fixed assets -€146,013
down €146,013 (-97.7%), from €149,502 to €3,488
- Equity -€256,537
down €256,537 (-70.0%), from €366,245 to €109,707
of which Reserves: -€214,187
- Debts -€127,674
down €127,674 (-45.9%), from €278,010 to €150,336
of which Debts within one year: -€127,674
- Gross operating margin -€268,346
down €268,346, from €239,062 to -€29,284
- Depreciation -€7,526
down €7,526 (-88.3%), from €8,523 to €997
From the 2021 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €644,255 | €260,043 | -€384,212 | -59.6% |
| Fixed assets | 21/28 | €154,242 | €4,203 | -€150,039 | -97.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €149,502 | €3,488 | -€146,013 | -97.7% |
| Furniture and vehicles | 24 | - | €3,488 | +€3,488 | |
| Financial fixed assets | 28 | €4,741 | €715 | -€4,026 | -84.9% |
| Current assets | 29/58 | €490,012 | €255,840 | -€234,172 | -47.8% |
| Amounts receivable within one year | 40/41 | €159,019 | €152,314 | -€6,705 | -4.2% |
| Trade receivables | 40 | - | €147,566 | +€147,566 | |
| Other amounts receivable | 41 | - | €4,748 | +€4,748 | |
| Cash at bank and in hand | 54/58 | €197,888 | €102,242 | -€95,646 | -48.3% |
| Deferred charges and accrued income | 490/1 | - | €1,284 | +€1,284 | |
| Total equity and liabilities | 10/49 | €644,255 | €260,043 | -€384,212 | -59.6% |
| Equity | 10/15 | €366,245 | €109,707 | -€256,537 | -70.0% |
| Contributions | 10/11 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €360,045 | €145,858 | -€214,187 | -59.5% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €143,998 | +€143,998 | |
| Profit (loss) carried forward | 14 | €0 | -€42,350 | -€42,350 | |
| Amounts payable | 17/49 | €278,010 | €150,336 | -€127,674 | -45.9% |
| Amounts payable within one year | 42/48 | €264,760 | €137,086 | -€127,674 | -48.2% |
| Trade debts | 44 | €97,199 | €91,241 | -€5,958 | -6.1% |
| Suppliers | 440/4 | - | €91,241 | +€91,241 | |
| Advances received on contracts in progress | 46 | - | €18,270 | +€18,270 | |
| Taxes, remuneration and social security | 45 | - | €14,024 | +€14,024 | |
| Taxes | 450/3 | - | €14,024 | +€14,024 | |
| Other amounts payable | 47/48 | - | €13,550 | +€13,550 | |
| Accrued charges and deferred income | 492/3 | - | €13,250 | +€13,250 | |
| Non-recurring operating income | 76A | - | €775 | +€775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,523 | €997 | -€7,526 | -88.3% |
| Other operating charges | 640/8 | - | €861 | +€861 | |
| Non-recurring operating charges | 66A | - | €1,533 | +€1,533 | |
| Gross operating margin | 9900 | €239,062 | -€29,284 | -€268,346 | |
| Operating profit (loss) | 9901 | €187,193 | -€32,676 | -€219,869 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | €0 | €9 | +€9 | +92,500% |
| Financial charges | 65/66B | - | €200 | +€200 | |
| Recurring financial charges | 65 | €375 | €200 | -€175 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €186,818 | -€32,867 | -€219,685 | |
| Income taxes | 67/77 | €2,111 | €0 | -€2,111 | -100% |
| Profit (loss) for the period | 9904 | €184,707 | -€32,867 | -€217,574 | |
| Profit (loss) for the period to be appropriated | 9905 | €184,707 | -€32,867 | -€217,574 |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.