REMISA9: 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.
REMISA9
Largest movements
- Receivables within one year -€50,500
down €50,500 (-44.6%), from €113,228 to €62,728
of which Trade receivables: -€40,843
- Tangible fixed assets -€19,235
down €19,235 (-3.9%), from €489,385 to €470,150
of which Land and buildings: -€17,622
- Reserves -€31,540
down €31,540 (-11.3%), from €279,860 to €248,320
- Trade debts -€24,301
down €24,301 (-87.9%), from €27,656 to €3,355
- Tax, wage and social debts -€22,929
down €22,929 (-69.2%), from €33,158 to €10,229
of which Taxes: -€18,855
- Other debts +€12,310
new in 2024: €12,310
- Gross operating margin -€73,046
down €73,046 (-62.9%), from €116,166 to €43,120
- Staff costs -€61,745
down €61,745, from €57,797 to -€3,948
- Other operating charges +€2,697
up €2,697 (+49.8%), from €5,413 to €8,111
- Depreciation +€1,847
up €1,847 (+6.7%), from €27,466 to €29,313
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 | €633,749 | €561,812 | -€71,937 | -11.4% |
| Fixed assets | 21/28 | €489,806 | €470,571 | -€19,235 | -3.9% |
| Tangible fixed assets | 22/27 | €489,385 | €470,150 | -€19,235 | -3.9% |
| Land and buildings | 22 | €470,138 | €452,516 | -€17,622 | -3.7% |
| Plant, machinery and equipment | 23 | €3,088 | €2,092 | -€996 | -32.2% |
| Furniture and vehicles | 24 | €16,159 | €15,541 | -€618 | -3.8% |
| Financial fixed assets | 28 | €421 | €421 | = | 0.0% |
| Current assets | 29/58 | €143,943 | €91,241 | -€52,702 | -36.6% |
| Amounts receivable within one year | 40/41 | €113,228 | €62,728 | -€50,500 | -44.6% |
| Trade receivables | 40 | €67,848 | €27,005 | -€40,843 | -60.2% |
| Other amounts receivable | 41 | €45,380 | €35,723 | -€9,657 | -21.3% |
| Cash at bank and in hand | 54/58 | €21,523 | €18,042 | -€3,481 | -16.2% |
| Deferred charges and accrued income | 490/1 | €9,191 | €10,470 | +€1,279 | +13.9% |
| Total equity and liabilities | 10/49 | €633,749 | €561,812 | -€71,937 | -11.4% |
| Equity | 10/15 | €495,008 | €463,573 | -€31,434 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €279,860 | €248,320 | -€31,540 | -11.3% |
| Distributable reserves | 133 | €279,860 | €248,320 | -€31,540 | -11.3% |
| Profit (loss) carried forward | 14 | €196,548 | €196,653 | +€106 | +0.1% |
| Provisions and deferred taxes | 16 | €53,878 | €52,345 | -€1,532 | -2.8% |
| Provisions for liabilities and charges | 160/5 | €53,878 | €52,345 | -€1,532 | -2.8% |
| Major repairs and maintenance | 162 | €48,966 | €48,966 | = | 0.0% |
| Other liabilities and charges | 164/5 | €4,912 | €3,379 | -€1,532 | -31.2% |
| Amounts payable | 17/49 | €84,864 | €45,894 | -€38,970 | -45.9% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,814 | €25,894 | -€34,920 | -57.4% |
| Trade debts | 44 | €27,656 | €3,355 | -€24,301 | -87.9% |
| Suppliers | 440/4 | €27,656 | €3,355 | -€24,301 | -87.9% |
| Taxes, remuneration and social security | 45 | €33,158 | €10,229 | -€22,929 | -69.2% |
| Taxes | 450/3 | €29,083 | €10,229 | -€18,855 | -64.8% |
| Remuneration and social security | 454/9 | €4,074 | €0 | -€4,074 | -100% |
| Other amounts payable | 47/48 | - | €12,310 | +€12,310 | |
| Accrued charges and deferred income | 492/3 | €4,050 | - | -€4,050 | |
| Non-recurring operating income | 76A | €21 | - | -€21 | |
| Remuneration, social security and pensions | 62 | €57,797 | -€3,948 | -€61,745 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,466 | €29,313 | +€1,847 | +6.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€559 | -€1,532 | -€973 | -174% |
| Other operating charges | 640/8 | €5,413 | €8,111 | +€2,697 | +49.8% |
| Non-recurring operating charges | 66A | - | €1,028 | +€1,028 | |
| Gross operating margin | 9900 | €116,166 | €43,120 | -€73,046 | -62.9% |
| Operating profit (loss) | 9901 | €26,049 | €10,149 | -€15,900 | -61.0% |
| Financial income | 75/76B | €22 | €28 | +€6 | +29.4% |
| Recurring financial income | 75 | €22 | €28 | +€6 | +29.4% |
| Financial charges | 65/66B | €183 | €389 | +€207 | +113% |
| Recurring financial charges | 65 | €183 | €389 | +€207 | +113% |
| Profit (loss) for the period before taxes | 9903 | €25,888 | €9,788 | -€16,100 | -62.2% |
| Income taxes | 67/77 | €7,665 | €6,682 | -€983 | -12.8% |
| Profit (loss) for the period | 9904 | €18,223 | €3,106 | -€15,117 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,223 | €3,106 | -€15,117 | -83.0% |
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 20 October 2026 via checked.be.