REMMICOM: 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.
What changed
REMMICOM
NACE 46.492, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€516,160
2024 · €1.3m-€784,716
Equity
€3.6m
2024 · €3.6m+€160
Cash
€922,878
2024 · €1.2m-€304,679
Balance sheet total
€6.7m
2024 · €7.1m-€347,131
Largest movements
Assets
- Cash -€304,679
down €304,679 (-24.8%), from €1.2m to €922,878
mainly Investment in fixed assets (net) (-€994,815) and Other debts (-€588,000)
- Intangible fixed assets -€262,434
down €262,434 (-9.6%), from €2.7m to €2.5m
- Tangible fixed assets +€261,269
up €261,269 (+41.3%), from €631,992 to €893,261
of which Furniture and vehicles: +€169,411
- Stocks and contracts -€177,923
down €177,923 (-78.8%), from €225,699 to €47,776
of which Contracts in progress: -€137,121
Equity and liabilities
- Other debts -€588,000
down €588,000 (-53.3%), from €1.1m to €516,000
- Tax, wage and social debts +€160,596
up €160,596 (+11.6%), from €1.4m to €1.5m
of which Remuneration and social security: +€184,433
- Trade debts +€89,442
up €89,442 (+9.5%), from €945,992 to €1.0m
Income statement
- Staff costs +€1.2m
up €1.2m (+16.5%), from €7.3m to €8.5m
- Goods and materials -€741,679
down €741,679 (-17.7%), from €4.2m to €3.4m
of which Purchases: -€794,007
- Services and other goods -€524,971
down €524,971 (-8.7%), from €6.0m to €5.5m
- Turnover -€492,703
down €492,703 (-2.6%), from €19.2m to €18.7m
- Taxes -€289,355
down €289,355 (-55.1%), from €525,177 to €235,823
of which Taxes: -€276,526
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
€1.3m
Turnover
-€492,703
Other operating income
+€43,514
Goods and materials
+€741,679
Services and other goods
+€524,971
Staff costs
-€1.2m
Depreciation
-€235,253
Other operating charges
-€418
Other operating items
-€460,843
Financial income
+€17,710
Financial charges
-€15,711
Taxes
+€289,355
Result 2025
€516,160
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.
From operations
+€1.2m
Investment
-€996,509
Financing
-€516,082
Cash 2024
€1.2m
From operations (derived)
+€1.2m
Net result for the year
+€516,160
Depreciation
+€995,980
Stocks and contracts
+€177,923
Receivables within one year
-€68,398
Deferred charges and accrued income
-€66,544
Trade debts
+€89,442
Tax, wage and social debts
+€160,596
Other debts
-€588,000
Accrued charges and deferred income
-€9,246
Investment (derived)
-€996,509
Investment in fixed assets (net)
-€994,815
Current investments
-€1,694
Financing
-€516,082
Short-term financial debts
-€82
Contributions, distributions and other
-€516,000
Cash 2025
€922,878
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,086,288 | €6,739,157 | -€347,131 | -4.9% |
| Fixed assets | 21/28 | €3,360,021 | €3,358,856 | -€1,165 | 0.0% |
| Intangible fixed assets | 21 | €2,728,029 | €2,465,595 | -€262,434 | -9.6% |
| Tangible fixed assets | 22/27 | €631,992 | €893,261 | +€261,269 | +41.3% |
| Plant, machinery and equipment | 23 | €34,685 | €24,346 | -€10,339 | -29.8% |
| Furniture and vehicles | 24 | €357,888 | €527,299 | +€169,411 | +47.3% |
| Other tangible fixed assets | 26 | €239,419 | €341,616 | +€102,197 | +42.7% |
| Current assets | 29/58 | €3,726,267 | €3,380,301 | -€345,966 | -9.3% |
| Stocks and contracts in progress | 3 | €225,699 | €47,776 | -€177,923 | -78.8% |
| Stocks | 30/36 | €88,578 | €47,776 | -€40,801 | -46.1% |
| Goods purchased for resale | 34 | €88,578 | €47,776 | -€40,801 | -46.1% |
| Contracts in progress | 37 | €137,121 | - | -€137,121 | |
| Amounts receivable within one year | 40/41 | €2,008,415 | €2,076,813 | +€68,398 | +3.4% |
| Trade receivables | 40 | €1,991,500 | €1,995,080 | +€3,580 | +0.2% |
| Other amounts receivable | 41 | €16,915 | €81,733 | +€64,818 | +383.2% |
| Current investments | 50/53 | €200,117 | €201,811 | +€1,694 | +0.8% |
| Other investments | 51/53 | €200,117 | €201,811 | +€1,694 | +0.8% |
| Cash at bank and in hand | 54/58 | €1,227,557 | €922,878 | -€304,679 | -24.8% |
| Deferred charges and accrued income | 490/1 | €64,479 | €131,023 | +€66,544 | +103.2% |
| Total equity and liabilities | 10/49 | €7,086,288 | €6,739,157 | -€347,131 | -4.9% |
| Equity | 10/15 | €3,606,025 | €3,606,185 | +€160 | 0.0% |
| Contributions | 10/11 | €1,125,637 | €1,125,637 | = | 0.0% |
| Capital | 10 | €1,125,637 | €1,125,637 | = | 0.0% |
| Issued capital | 100 | €1,125,637 | €1,125,637 | = | 0.0% |
| Reserves | 13 | €2,480,388 | €2,480,548 | +€160 | 0.0% |
| Non-distributable reserves | 130/1 | €112,564 | €112,564 | = | 0.0% |
| Legal reserve | 130 | €112,564 | €112,564 | = | 0.0% |
| Distributable reserves | 133 | €2,367,824 | €2,367,984 | +€160 | 0.0% |
| Amounts payable | 17/49 | €3,480,262 | €3,132,972 | -€347,290 | -10.0% |
| Amounts payable within one year | 42/48 | €3,460,282 | €3,122,238 | -€338,044 | -9.8% |
| Financial debts | 43 | €25,543 | €25,461 | -€82 | -0.3% |
| Credit institutions | 430/8 | €25,543 | €25,461 | -€82 | -0.3% |
| Trade debts | 44 | €945,992 | €1,035,434 | +€89,442 | +9.5% |
| Suppliers | 440/4 | €945,992 | €1,035,434 | +€89,442 | +9.5% |
| Taxes, remuneration and social security | 45 | €1,384,747 | €1,545,343 | +€160,596 | +11.6% |
| Taxes | 450/3 | €433,215 | €409,378 | -€23,837 | -5.5% |
| Remuneration and social security | 454/9 | €951,532 | €1,135,965 | +€184,433 | +19.4% |
| Other amounts payable | 47/48 | €1,104,000 | €516,000 | -€588,000 | -53.3% |
| Accrued charges and deferred income | 492/3 | €19,980 | €10,734 | -€9,246 | -46.3% |
| Operating income | 70/76A | €20,102,087 | €19,194,166 | -€907,921 | -4.5% |
| Turnover | 70 | €19,208,407 | €18,715,704 | -€492,703 | -2.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €115,060 | -€137,121 | -€252,181 | |
| Own construction capitalised | 72 | €542,384 | €343,163 | -€199,221 | -36.7% |
| Other operating income | 74 | €228,906 | €272,421 | +€43,514 | +19.0% |
| Non-recurring operating income | 76A | €7,330 | - | -€7,330 | |
| Operating charges | 60/66A | €18,213,370 | €18,381,519 | +€168,148 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €4,187,286 | €3,445,608 | -€741,679 | -17.7% |
| Purchases | 600/8 | €4,198,814 | €3,404,806 | -€794,007 | -18.9% |
| Change in stocks: decrease (increase) | 609 | -€11,527 | €40,801 | +€52,329 | |
| Services and other goods | 61 | €6,004,301 | €5,479,330 | -€524,971 | -8.7% |
| Remuneration, social security and pensions | 62 | €7,255,540 | €8,452,556 | +€1.2m | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €760,727 | €995,980 | +€235,253 | +30.9% |
| Other operating charges | 640/8 | €5,515 | €5,933 | +€418 | +7.6% |
| Non-recurring operating charges | 66A | - | €2,111 | +€2,111 | |
| Operating profit (loss) | 9901 | €1,888,717 | €812,648 | -€1.1m | -57.0% |
| Financial income | 75/76B | €15,727 | €33,437 | +€17,710 | +112.6% |
| Recurring financial income | 75 | €15,727 | €33,437 | +€17,710 | +112.6% |
| Income from current assets | 751 | €3,147 | €13,651 | +€10,505 | +333.8% |
| Other financial income | 752/9 | €12,580 | €19,785 | +€7,205 | +57.3% |
| Financial charges | 65/66B | €78,391 | €94,102 | +€15,711 | +20.0% |
| Recurring financial charges | 65 | €78,391 | €94,102 | +€15,711 | +20.0% |
| Debt charges | 650 | €70,721 | €87,386 | +€16,666 | +23.6% |
| Other financial charges | 652/9 | €7,670 | €6,715 | -€955 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €1,826,054 | €751,982 | -€1.1m | -58.8% |
| Income taxes | 67/77 | €525,177 | €235,823 | -€289,355 | -55.1% |
| Taxes | 670/3 | €533,367 | €256,841 | -€276,526 | -51.8% |
| Tax adjustments and reversals of tax provisions | 77 | €8,189 | €21,018 | +€12,829 | +156.7% |
| Profit (loss) for the period | 9904 | €1,300,876 | €516,160 | -€784,716 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,300,876 | €516,160 | -€784,716 | -60.3% |
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 5 October 2026 via checked.be.