Remolyan: 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.
Remolyan
Largest movements
- Cash +€21,615
up €21,615 (+24.3%), from €88,918 to €110,534
mainly Other debts (+€16,385) and Depreciation (+€5,892)
- Tangible fixed assets -€4,854
down €4,854 (-5.6%), from €86,747 to €81,893
of which Land and buildings: -€4,385
- Receivables within one year -€2,000
no longer reported in 2025 (was €2,000)
- Other debts +€16,385
up €16,385 (+10.4%), from €157,314 to €173,699
- Profit (loss) carried forward -€5,053
down €5,053 (-138.6%), from -€3,646 to -€8,699
- Tax, wage and social debts +€3,430
up €3,430 (+97.0%), from €3,537 to €6,968
- Gross operating margin -€8,188
down €8,188 (-38.9%), from €21,034 to €12,847
- Depreciation -€4,584
down €4,584 (-43.8%), from €10,476 to €5,892
- Financial charges -€369
down €369 (-3.1%), from €11,857 to €11,489
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 | €177,666 | €192,427 | +€14,762 | +8.3% |
| Fixed assets | 21/28 | €86,747 | €81,893 | -€4,854 | -5.6% |
| Tangible fixed assets | 22/27 | €86,747 | €81,893 | -€4,854 | -5.6% |
| Land and buildings | 22 | €85,186 | €80,801 | -€4,385 | -5.1% |
| Furniture and vehicles | 24 | €1,561 | €1,092 | -€469 | -30.1% |
| Current assets | 29/58 | €90,918 | €110,534 | +€19,615 | +21.6% |
| Amounts receivable within one year | 40/41 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €88,918 | €110,534 | +€21,615 | +24.3% |
| Total equity and liabilities | 10/49 | €177,666 | €192,427 | +€14,762 | +8.3% |
| Equity | 10/15 | €16,814 | €11,761 | -€5,053 | -30.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,646 | -€8,699 | -€5,053 | -138.6% |
| Amounts payable | 17/49 | €160,851 | €180,666 | +€19,815 | +12.3% |
| Amounts payable within one year | 42/48 | €160,851 | €180,666 | +€19,815 | +12.3% |
| Taxes, remuneration and social security | 45 | €3,537 | €6,968 | +€3,430 | +97.0% |
| Taxes | 450/3 | €3,537 | €6,968 | +€3,430 | +97.0% |
| Other amounts payable | 47/48 | €157,314 | €173,699 | +€16,385 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,476 | €5,892 | -€4,584 | -43.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €21,034 | €12,847 | -€8,188 | -38.9% |
| Operating profit (loss) | 9901 | €10,053 | €6,435 | -€3,618 | -36.0% |
| Financial charges | 65/66B | €11,857 | €11,489 | -€369 | -3.1% |
| Recurring financial charges | 65 | €11,857 | €11,489 | -€369 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,805 | -€5,053 | -€3,249 | -180.0% |
| Profit (loss) for the period | 9904 | -€1,805 | -€5,053 | -€3,249 | -180.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,805 | -€5,053 | -€3,249 | -180.0% |
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.