Remodellin: 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.
Remodellin
Largest movements
- Cash -€6,261
down €6,261 (-98.3%), from €6,371 to €110
mainly Net result for the year (-€7,105) and Stocks and contracts (-€3,301)
- Stocks and contracts +€3,301
up €3,301 (+1.0%), from €317,668 to €320,969
- Profit (loss) carried forward -€7,105
down €7,105 (-25.8%), from -€27,507 to -€34,612
- Other debts +€4,757
up €4,757 (+1.5%), from €324,069 to €328,826
- Financial charges -€2,572
down €2,572 (-43.9%), from €5,862 to €3,290
- Gross operating margin -€1,451
down €1,451 (-93.8%), from -€1,547 to -€2,999
- Taxes -€1,157
no longer reported in 2025 (was €1,157)
- Financial income -€893
no longer reported in 2025 (was €893)
of which Financial income: -€893
- Other operating charges -€41
down €41 (-4.8%), from €858 to €817
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 | €325,134 | €321,809 | -€3,325 | -1.0% |
| Current assets | 29/58 | €325,134 | €321,809 | -€3,325 | -1.0% |
| Stocks and contracts in progress | 3 | €317,668 | €320,969 | +€3,301 | +1.0% |
| Stocks | 30/36 | €317,668 | €320,969 | +€3,301 | +1.0% |
| Amounts receivable within one year | 40/41 | €700 | €730 | +€30 | +4.2% |
| Other amounts receivable | 41 | €700 | €730 | +€30 | +4.2% |
| Cash at bank and in hand | 54/58 | €6,371 | €110 | -€6,261 | -98.3% |
| Deferred charges and accrued income | 490/1 | €394 | - | -€394 | |
| Total equity and liabilities | 10/49 | €325,134 | €321,809 | -€3,325 | -1.0% |
| Equity | 10/15 | -€2,916 | -€10,021 | -€7,105 | -243.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,991 | €5,991 | = | 0.0% |
| Non-distributable reserves | 130/1 | €991 | - | -€991 | |
| Reserves not available under the articles | 1311 | €991 | - | -€991 | |
| Distributable reserves | 133 | €5,000 | €5,991 | +€991 | +19.8% |
| Profit (loss) carried forward | 14 | -€27,507 | -€34,612 | -€7,105 | -25.8% |
| Amounts payable | 17/49 | €328,050 | €331,830 | +€3,781 | +1.2% |
| Amounts payable within one year | 42/48 | €325,942 | €331,221 | +€5,280 | +1.6% |
| Trade debts | 44 | €1,446 | €1,908 | +€461 | +31.9% |
| Suppliers | 440/4 | €1,446 | €1,908 | +€461 | +31.9% |
| Taxes, remuneration and social security | 45 | €426 | €487 | +€61 | +14.3% |
| Taxes | 450/3 | €426 | €487 | +€61 | +14.3% |
| Other amounts payable | 47/48 | €324,069 | €328,826 | +€4,757 | +1.5% |
| Accrued charges and deferred income | 492/3 | €2,108 | €609 | -€1,499 | -71.1% |
| Other operating charges | 640/8 | €858 | €817 | -€41 | -4.8% |
| Gross operating margin | 9900 | -€1,547 | -€2,999 | -€1,451 | -93.8% |
| Operating profit (loss) | 9901 | -€2,405 | -€3,815 | -€1,410 | -58.6% |
| Financial income | 75/76B | €893 | - | -€893 | |
| Recurring financial income | 75 | €893 | - | -€893 | |
| Non-recurring financial income | 76B | €893 | - | -€893 | |
| Financial charges | 65/66B | €5,862 | €3,290 | -€2,572 | -43.9% |
| Recurring financial charges | 65 | €5,862 | €3,290 | -€2,572 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,374 | -€7,105 | +€269 | +3.7% |
| Income taxes | 67/77 | €1,157 | - | -€1,157 | |
| Profit (loss) for the period | 9904 | -€8,532 | -€7,105 | +€1,426 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,532 | -€7,105 | +€1,426 | +16.7% |
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 3 October 2026 via checked.be.