REMISE: what changed
Two fiscal 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.
REMISE
Largest movements
- Current investments +€107,087
new in 2025: €107,087
- Cash -€68,318
down €68,318 (-31.5%), from €216,840 to €148,522
mainly Current investments (-€107,087) and Investment in fixed assets (net) (-€9,726)
- Reserves +€36,382
up €36,382 (+12.7%), from €285,629 to €322,011
- Tax, wage and social debts +€8,901
up €8,901 (+22.1%), from €40,204 to €49,105
- Gross operating margin -€88,774
down €88,774 (-58.0%), from €152,956 to €64,182
- Taxes -€18,983
down €18,983 (-53.8%), from €35,300 to €16,316
- Depreciation +€4,465
up €4,465 (+178.8%), from €2,497 to €6,962
- Other operating charges -€2,797
down €2,797 (-82.6%), from €3,384 to €587
- Financial charges +€1,785
up €1,785 (+83.0%), from €2,149 to €3,934
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.
Cash bridge derived
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 | €341,375 | €383,699 | +€42,323 | +12.4% |
| Fixed assets | 21/28 | €51,759 | €54,523 | +€2,764 | +5.3% |
| Tangible fixed assets | 22/27 | €51,759 | €54,523 | +€2,764 | +5.3% |
| Land and buildings | 22 | €51,005 | €47,820 | -€3,184 | -6.2% |
| Plant, machinery and equipment | 23 | - | €1,157 | +€1,157 | |
| Furniture and vehicles | 24 | €754 | €5,546 | +€4,791 | +635.2% |
| Current assets | 29/58 | €289,617 | €329,176 | +€39,559 | +13.7% |
| Amounts receivable within one year | 40/41 | €72,777 | €73,567 | +€790 | +1.1% |
| Trade receivables | 40 | €70,500 | €69,300 | -€1,200 | -1.7% |
| Other amounts receivable | 41 | €2,277 | €4,267 | +€1,990 | +87.4% |
| Current investments | 50/53 | - | €107,087 | +€107,087 | |
| Cash at bank and in hand | 54/58 | €216,840 | €148,522 | -€68,318 | -31.5% |
| Total equity and liabilities | 10/49 | €341,375 | €383,699 | +€42,323 | +12.4% |
| Equity | 10/15 | €288,629 | €325,011 | +€36,382 | +12.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €285,629 | €322,011 | +€36,382 | +12.7% |
| Distributable reserves | 133 | €285,629 | €322,011 | +€36,382 | +12.7% |
| Amounts payable | 17/49 | €52,746 | €58,687 | +€5,941 | +11.3% |
| Amounts payable within one year | 42/48 | €52,746 | €58,687 | +€5,941 | +11.3% |
| Trade debts | 44 | €2,805 | €2,423 | -€382 | -13.6% |
| Suppliers | 440/4 | €2,805 | €2,423 | -€382 | -13.6% |
| Taxes, remuneration and social security | 45 | €40,204 | €49,105 | +€8,901 | +22.1% |
| Taxes | 450/3 | €40,204 | €49,105 | +€8,901 | +22.1% |
| Other amounts payable | 47/48 | €9,738 | €7,160 | -€2,578 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,497 | €6,962 | +€4,465 | +178.8% |
| Other operating charges | 640/8 | €3,384 | €587 | -€2,797 | -82.6% |
| Gross operating margin | 9900 | €152,956 | €64,182 | -€88,774 | -58.0% |
| Operating profit (loss) | 9901 | €147,075 | €56,633 | -€90,443 | -61.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,149 | €3,934 | +€1,785 | +83.0% |
| Recurring financial charges | 65 | €2,149 | €3,934 | +€1,785 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | €144,926 | €52,699 | -€92,227 | -63.6% |
| Income taxes | 67/77 | €35,300 | €16,316 | -€18,983 | -53.8% |
| Profit (loss) for the period | 9904 | €109,626 | €36,382 | -€73,244 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €109,626 | €36,382 | -€73,244 | -66.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.