REMO-WEST: what changed
What changed
REMO-WEST
NACE 46.311, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€177,762
2024 · -€74,825-€102,937
Equity
-€155,634
2024 · €22,128-€177,762
Cash
€58,801
2024 · €209,620-€150,820
Balance sheet total
€392,545
2024 · €407,416-€14,871
Largest movements
Assets
- Cash -€150,820
down €150,820 (-71.9%), from €209,620 to €58,801
mainly Net result for the year (-€177,762) and Receivables within one year (-€134,687)
- Receivables within one year +€134,687
up €134,687 (+72.6%), from €185,508 to €320,196
of which Other amounts receivable: +€71,930
Equity and liabilities
- Profit (loss) carried forward -€177,762
down €177,762 (-746%), from -€23,832 to -€201,594
- Trade debts +€142,362
up €142,362 (+37.9%), from €375,790 to €518,152
- Other debts +€17,121
up €17,121 (+356%), from €4,813 to €21,933
Income statement
- Gross operating margin -€110,674
down €110,674, from €32,220 to -€78,454
- Staff costs -€12,230
down €12,230 (-12.7%), from €96,367 to €84,137
- Other operating charges +€3,098
up €3,098 (+32.5%), from €9,517 to €12,615
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€74,825
Gross operating margin
-€110,674
Staff costs
+€12,230
Depreciation
+€144
Other operating charges
-€3,098
Financial income
-€616
Financial charges
-€660
Taxes
-€263
Result 2025
-€177,762
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€151,095
Investment
+€275
Financing
€0
Cash 2024
€209,620
From operations (derived)
-€151,095
Net result for the year
-€177,762
Depreciation
+€2,973
Stocks and contracts
-€1,904
Receivables within one year
-€134,687
Deferred charges and accrued income
-€2,605
Trade debts
+€142,362
Tax, wage and social debts
-€618
Other debts
+€17,121
Accrued charges and deferred income
+€4,026
Investment (derived)
+€275
Investment in fixed assets (net)
+€275
Cash 2025
€58,801
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,416 | €392,545 | -€14,871 | -3.7% |
| Fixed assets | 21/28 | €7,180 | €3,932 | -€3,248 | -45.2% |
| Tangible fixed assets | 22/27 | €6,499 | €3,527 | -€2,973 | -45.7% |
| Plant, machinery and equipment | 23 | €4,251 | €2,645 | -€1,606 | -37.8% |
| Furniture and vehicles | 24 | €2,248 | €882 | -€1,366 | -60.8% |
| Financial fixed assets | 28 | €680 | €405 | -€275 | -40.5% |
| Current assets | 29/58 | €400,236 | €388,613 | -€11,623 | -2.9% |
| Stocks and contracts in progress | 3 | €1,610 | €3,513 | +€1,904 | +118% |
| Stocks | 30/36 | €1,610 | €3,513 | +€1,904 | +118% |
| Amounts receivable within one year | 40/41 | €185,508 | €320,196 | +€134,687 | +72.6% |
| Trade receivables | 40 | €166,280 | €229,036 | +€62,757 | +37.7% |
| Other amounts receivable | 41 | €19,229 | €91,159 | +€71,930 | +374% |
| Cash at bank and in hand | 54/58 | €209,620 | €58,801 | -€150,820 | -71.9% |
| Deferred charges and accrued income | 490/1 | €3,498 | €6,103 | +€2,605 | +74.5% |
| Total equity and liabilities | 10/49 | €407,416 | €392,545 | -€14,871 | -3.7% |
| Equity | 10/15 | €22,128 | -€155,634 | -€177,762 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,360 | €27,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,832 | -€201,594 | -€177,762 | -746% |
| Amounts payable | 17/49 | €385,288 | €548,179 | +€162,891 | +42.3% |
| Amounts payable within one year | 42/48 | €385,031 | €543,896 | +€158,865 | +41.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €375,790 | €518,152 | +€142,362 | +37.9% |
| Suppliers | 440/4 | €375,790 | €518,152 | +€142,362 | +37.9% |
| Taxes, remuneration and social security | 45 | €4,429 | €3,811 | -€618 | -14.0% |
| Taxes | 450/3 | €1,037 | €567 | -€470 | -45.3% |
| Remuneration and social security | 454/9 | €3,392 | €3,244 | -€148 | -4.4% |
| Other amounts payable | 47/48 | €4,813 | €21,933 | +€17,121 | +356% |
| Accrued charges and deferred income | 492/3 | €257 | €4,282 | +€4,026 | +1,568% |
| Non-recurring operating income | 76A | €16,807 | €0 | -€16,807 | -100% |
| Remuneration, social security and pensions | 62 | €96,367 | €84,137 | -€12,230 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,116 | €2,973 | -€144 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €9,517 | €12,615 | +€3,098 | +32.5% |
| Gross operating margin | 9900 | €32,220 | -€78,454 | -€110,674 | |
| Operating profit (loss) | 9901 | -€76,780 | -€178,178 | -€101,398 | -132% |
| Financial income | 75/76B | €2,626 | €2,009 | -€616 | -23.5% |
| Recurring financial income | 75 | €2,626 | €2,009 | -€616 | -23.5% |
| Financial charges | 65/66B | €670 | €1,330 | +€660 | +98.5% |
| Recurring financial charges | 65 | €670 | €1,330 | +€660 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | -€74,825 | -€177,499 | -€102,674 | -137% |
| Income taxes | 67/77 | - | €263 | +€263 | |
| Profit (loss) for the period | 9904 | -€74,825 | -€177,762 | -€102,937 | -138% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,825 | -€177,762 | -€102,937 | -138% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.