Remo Bepleistering: 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.
Remo Bepleistering
Largest movements
- Receivables within one year +€26,386
up €26,386 (+75.4%), from €34,973 to €61,359
of which Trade receivables: +€43,454
- Deferred charges and accrued income +€6,636
up €6,636 (+137%), from €4,838 to €11,475
- Cash +€2,450
up €2,450 (+40.4%), from €6,070 to €8,520
mainly Trade debts (+€40,324) and Net result for the year (+€17,968)
- Trade debts +€40,324
up €40,324 (+2,190%), from €1,841 to €42,165
- Other debts -€5,104
down €5,104 (-22.1%), from €23,072 to €17,968
- Gross operating margin -€6,494
down €6,494 (-19.7%), from €32,903 to €26,408
- Taxes -€1,283
down €1,283 (-15.9%), from €8,080 to €6,797
- Financial income +€946
up €946 (+146%), from €647 to €1,593
- Other operating charges +€363
up €363 (+20.9%), from €1,733 to €2,095
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,670 | €81,915 | +€35,245 | +75.5% |
| Fixed assets | 21/28 | €789 | €562 | -€227 | -28.8% |
| Tangible fixed assets | 22/27 | €789 | €262 | -€527 | -66.8% |
| Furniture and vehicles | 24 | €789 | €262 | -€527 | -66.8% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €45,882 | €81,354 | +€35,472 | +77.3% |
| Amounts receivable within one year | 40/41 | €34,973 | €61,359 | +€26,386 | +75.4% |
| Trade receivables | 40 | €728 | €44,182 | +€43,454 | +5,972% |
| Other amounts receivable | 41 | €34,245 | €17,177 | -€17,068 | -49.8% |
| Cash at bank and in hand | 54/58 | €6,070 | €8,520 | +€2,450 | +40.4% |
| Deferred charges and accrued income | 490/1 | €4,838 | €11,475 | +€6,636 | +137% |
| Total equity and liabilities | 10/49 | €46,670 | €81,915 | +€35,245 | +75.5% |
| Equity | 10/15 | €18,660 | €18,660 | = | 0.0% |
| Contributions | 10/11 | €18,660 | €18,660 | = | 0.0% |
| Amounts payable | 17/49 | €28,010 | €63,255 | +€35,245 | +126% |
| Amounts payable within one year | 42/48 | €28,010 | €63,255 | +€35,245 | +126% |
| Trade debts | 44 | €1,841 | €42,165 | +€40,324 | +2,190% |
| Suppliers | 440/4 | €1,841 | €42,165 | +€40,324 | +2,190% |
| Taxes, remuneration and social security | 45 | €3,097 | €3,122 | +€25 | +0.8% |
| Remuneration and social security | 454/9 | €3,097 | €3,122 | +€25 | +0.8% |
| Other amounts payable | 47/48 | €23,072 | €17,968 | -€5,104 | -22.1% |
| Non-recurring operating income | 76A | - | €1,020 | +€1,020 | |
| Remuneration, social security and pensions | 62 | €190 | €16 | -€174 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €552 | €527 | -€24 | -4.4% |
| Other operating charges | 640/8 | €1,733 | €2,095 | +€363 | +20.9% |
| Gross operating margin | 9900 | €32,903 | €26,408 | -€6,494 | -19.7% |
| Operating profit (loss) | 9901 | €30,429 | €23,769 | -€6,660 | -21.9% |
| Financial income | 75/76B | €647 | €1,593 | +€946 | +146% |
| Recurring financial income | 75 | €647 | €1,593 | +€946 | +146% |
| Financial charges | 65/66B | €592 | €596 | +€4 | +0.6% |
| Recurring financial charges | 65 | €592 | €596 | +€4 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €30,484 | €24,766 | -€5,718 | -18.8% |
| Income taxes | 67/77 | €8,080 | €6,797 | -€1,283 | -15.9% |
| Profit (loss) for the period | 9904 | €22,403 | €17,968 | -€4,435 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,403 | €17,968 | -€4,435 | -19.8% |
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 26 October 2026 via checked.be.