Remocode: 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.
Remocode
Largest movements
- Receivables within one year +€135
up €135 (+17.9%), from €755 to €890
- Cash -€26
down €26 (-43.6%), from €59 to €33
mainly Net result for the year (-€945) and Trade debts (-€726)
- Other debts +€1,780
up €1,780 (+62.1%), from €2,867 to €4,647
- Profit (loss) carried forward -€945
down €945 (-19.8%), from -€4,779 to -€5,724
- Trade debts -€726
no longer reported in 2025 (was €726)
- Other operating charges +€285
new in 2025: €285
- Gross operating margin +€44
up €44 (+6.6%), from -€664 to -€620
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 | €814 | €923 | +€109 | +13.4% |
| Current assets | 29/58 | €814 | €923 | +€109 | +13.4% |
| Amounts receivable within one year | 40/41 | €755 | €890 | +€135 | +17.9% |
| Other amounts receivable | 41 | €755 | €890 | +€135 | +17.9% |
| Cash at bank and in hand | 54/58 | €59 | €33 | -€26 | -43.6% |
| Total equity and liabilities | 10/49 | €814 | €923 | +€109 | +13.4% |
| Equity | 10/15 | -€2,779 | -€3,724 | -€945 | -34.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,779 | -€5,724 | -€945 | -19.8% |
| Amounts payable | 17/49 | €3,593 | €4,647 | +€1,054 | +29.3% |
| Amounts payable within one year | 42/48 | €3,593 | €4,647 | +€1,054 | +29.3% |
| Trade debts | 44 | €726 | - | -€726 | |
| Suppliers | 440/4 | €726 | - | -€726 | |
| Other amounts payable | 47/48 | €2,867 | €4,647 | +€1,780 | +62.1% |
| Other operating charges | 640/8 | - | €285 | +€285 | |
| Gross operating margin | 9900 | -€664 | -€620 | +€44 | +6.6% |
| Operating profit (loss) | 9901 | -€664 | -€905 | -€241 | -36.3% |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€707 | -€945 | -€238 | -33.6% |
| Profit (loss) for the period | 9904 | -€707 | -€945 | -€238 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€707 | -€945 | -€238 | -33.6% |
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 30 September 2026 via checked.be.