Remmers: 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.
What changed
Remmers
NACE 46.851, Wholesale of industrial chemicals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€664,157
2024 · €401,989+€262,167
Equity
€2.3m
2024 · €3.1m-€835,844
Cash
€1.0m
2024 · €404,582+€639,513
Balance sheet total
€5.0m
2024 · €4.3m+€750,260
Largest movements
Assets
- Cash +€639,513
up €639,513 (+158%), from €404,582 to €1.0m
mainly Other debts (+€1.5m) and Net result for the year (+€664,157)
- Receivables within one year +€124,624
up €124,624 (+5.3%), from €2.3m to €2.5m
of which Other amounts receivable: +€198,072
- Tangible fixed assets -€57,533
down €57,533 (-11.5%), from €498,454 to €440,921
of which Land and buildings: -€33,386
- Stocks and contracts +€55,916
up €55,916 (+5.7%), from €974,404 to €1.0m
Equity and liabilities
- Other debts +€1.5m
new in 2025: €1.5m
- Profit (loss) carried forward -€835,844
down €835,844 (-79.4%), from €1.1m to €216,324
- Tax, wage and social debts +€438,657
up €438,657 (+122%), from €359,140 to €797,797
of which Taxes: +€309,007
- Trade debts -€395,243
down €395,243 (-54.3%), from €728,547 to €333,304
Income statement
- Turnover +€1.1m
up €1.1m (+9.8%), from €11.2m to €12.3m
- Goods and materials +€608,857
up €608,857 (+8.2%), from €7.4m to €8.0m
of which Purchases: +€605,871
- Staff costs +€271,512
up €271,512 (+14.7%), from €1.8m to €2.1m
- Services and other goods -€263,702
down €263,702 (-13.7%), from €1.9m to €1.7m
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.
Result 2024
€401,989
Turnover
+€1.1m
Other operating income
-€99,018
Goods and materials
-€608,857
Services and other goods
+€263,702
Staff costs
-€271,512
Depreciation
-€5,015
Write-downs
-€42,810
Provisions
-€21,155
Other operating charges
-€8,798
Other operating items
-€11,722
Financial income
+€28,106
Financial charges
-€21,698
Taxes
-€39,817
Result 2025
€664,157
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.2m
Investment
-€36,075
Financing
-€1.5m
Cash 2024
€404,582
From operations (derived)
+€2.2m
Net result for the year
+€664,157
Depreciation
+€93,608
Stocks and contracts
-€55,916
Receivables within one year
-€124,624
Deferred charges and accrued income
+€12,261
Provisions
+€40,458
Trade debts
-€395,243
Tax, wage and social debts
+€438,657
Other debts
+€1.5m
Accrued charges and deferred income
+€2,232
Investment (derived)
-€36,075
Investment in fixed assets (net)
-€36,075
Financing
-€1.5m
Contributions, distributions and other
-€1.5m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,271,353 | €5,021,612 | +€750,260 | +17.6% |
| Fixed assets | 21/28 | €498,454 | €440,921 | -€57,533 | -11.5% |
| Tangible fixed assets | 22/27 | €498,454 | €440,921 | -€57,533 | -11.5% |
| Land and buildings | 22 | €360,823 | €327,436 | -€33,386 | -9.3% |
| Plant, machinery and equipment | 23 | €89,027 | €74,967 | -€14,059 | -15.8% |
| Furniture and vehicles | 24 | €48,605 | €38,517 | -€10,088 | -20.8% |
| Current assets | 29/58 | €3,772,899 | €4,580,691 | +€807,793 | +21.4% |
| Stocks and contracts in progress | 3 | €974,404 | €1,030,320 | +€55,916 | +5.7% |
| Stocks | 30/36 | €974,404 | €1,030,320 | +€55,916 | +5.7% |
| Goods purchased for resale | 34 | €974,404 | €1,030,320 | +€55,916 | +5.7% |
| Amounts receivable within one year | 40/41 | €2,347,816 | €2,472,440 | +€124,624 | +5.3% |
| Trade receivables | 40 | €1,244,068 | €1,170,620 | -€73,448 | -5.9% |
| Other amounts receivable | 41 | €1,103,749 | €1,301,821 | +€198,072 | +17.9% |
| Cash at bank and in hand | 54/58 | €404,582 | €1,044,095 | +€639,513 | +158% |
| Deferred charges and accrued income | 490/1 | €46,097 | €33,836 | -€12,261 | -26.6% |
| Total equity and liabilities | 10/49 | €4,271,353 | €5,021,612 | +€750,260 | +17.6% |
| Equity | 10/15 | €3,095,676 | €2,259,832 | -€835,844 | -27.0% |
| Contributions | 10/11 | €2,043,509 | €2,043,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,052,167 | €216,324 | -€835,844 | -79.4% |
| Provisions and deferred taxes | 16 | €58,819 | €99,277 | +€40,458 | +68.8% |
| Provisions for liabilities and charges | 160/5 | €58,819 | €99,277 | +€40,458 | +68.8% |
| Major repairs and maintenance | 162 | €25,000 | €25,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €33,819 | €74,277 | +€40,458 | +120% |
| Amounts payable | 17/49 | €1,116,857 | €2,662,503 | +€1.5m | +138% |
| Amounts payable within one year | 42/48 | €1,087,687 | €2,631,100 | +€1.5m | +142% |
| Trade debts | 44 | €728,547 | €333,304 | -€395,243 | -54.3% |
| Suppliers | 440/4 | €728,547 | €333,304 | -€395,243 | -54.3% |
| Taxes, remuneration and social security | 45 | €359,140 | €797,797 | +€438,657 | +122% |
| Taxes | 450/3 | €63,246 | €372,253 | +€309,007 | +489% |
| Remuneration and social security | 454/9 | €295,894 | €425,543 | +€129,650 | +43.8% |
| Other amounts payable | 47/48 | - | €1,500,000 | +€1.5m | |
| Accrued charges and deferred income | 492/3 | €29,171 | €31,403 | +€2,232 | +7.7% |
| Operating income | 70/76A | €11,959,435 | €12,961,177 | +€1.0m | +8.4% |
| Turnover | 70 | €11,191,132 | €12,291,893 | +€1.1m | +9.8% |
| Other operating income | 74 | €768,303 | €669,284 | -€99,018 | -12.9% |
| Operating charges | 60/66A | €11,310,582 | €12,016,749 | +€706,166 | +6.2% |
| Goods for resale, raw materials and consumables | 60 | €7,399,172 | €8,008,029 | +€608,857 | +8.2% |
| Purchases | 600/8 | €7,458,075 | €8,063,946 | +€605,871 | +8.1% |
| Change in stocks: decrease (increase) | 609 | -€58,903 | -€55,916 | +€2,986 | +5.1% |
| Services and other goods | 61 | €1,928,289 | €1,664,587 | -€263,702 | -13.7% |
| Remuneration, social security and pensions | 62 | €1,848,136 | €2,119,648 | +€271,512 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,593 | €93,608 | +€5,015 | +5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,823 | €35,987 | +€42,810 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €34,832 | €55,986 | +€21,155 | +60.7% |
| Other operating charges | 640/8 | €18,384 | €27,181 | +€8,798 | +47.9% |
| Non-recurring operating charges | 66A | - | €11,722 | +€11,722 | |
| Operating profit (loss) | 9901 | €648,852 | €944,428 | +€295,576 | +45.6% |
| Financial income | 75/76B | €68,672 | €96,778 | +€28,106 | +40.9% |
| Recurring financial income | 75 | €68,672 | €96,778 | +€28,106 | +40.9% |
| Income from current assets | 751 | €89 | €288 | +€200 | +225% |
| Other financial income | 752/9 | €68,583 | €96,490 | +€27,907 | +40.7% |
| Financial charges | 65/66B | €53,788 | €75,486 | +€21,698 | +40.3% |
| Recurring financial charges | 65 | €53,788 | €75,486 | +€21,698 | +40.3% |
| Other financial charges | 652/9 | €53,788 | €75,486 | +€21,698 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | €663,736 | €965,720 | +€301,984 | +45.5% |
| Income taxes | 67/77 | €261,747 | €301,564 | +€39,817 | +15.2% |
| Taxes | 670/3 | €261,747 | €301,564 | +€39,817 | +15.2% |
| Profit (loss) for the period | 9904 | €401,989 | €664,157 | +€262,167 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €401,989 | €664,157 | +€262,167 | +65.2% |
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 14 October 2026 via checked.be.