REMONI: 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.
REMONI
Largest movements
- Financial fixed assets -€375,222
down €375,222 (-78.9%), from €475,743 to €100,521
- Receivables after one year +€237,401
up €237,401 (+3,379%), from €7,027 to €244,428
- Receivables within one year -€209,475
down €209,475 (-99.8%), from €209,875 to €400
of which Other amounts receivable: -€209,475
- Debts after one year -€214,175
down €214,175 (-51.9%), from €412,546 to €198,372
- Reserves -€88,525
down €88,525 (-44.6%), from €198,417 to €109,892
of which Distributable reserves: -€88,525
- Other debts -€34,584
down €34,584 (-100%), from €34,584 to €0
- Trade debts -€8,758
down €8,758 (-47.1%), from €18,585 to €9,828
- Financial charges +€123,965
up €123,965 (+1,899%), from €6,528 to €130,494
of which Non-recurring financial charges: +€125,099
- Financial income +€42,944
up €42,944 (+431%), from €9,957 to €52,901
of which Non-recurring financial income: +€44,888
- Other operating charges +€8,615
up €8,615 (+1,678%), from €513 to €9,128
- Gross operating margin +€6,419
up €6,419 (+78.1%), from -€8,222 to -€1,803
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 | €708,004 | €362,460 | -€345,543 | -48.8% |
| Fixed assets | 21/28 | €475,743 | €100,521 | -€375,222 | -78.9% |
| Financial fixed assets | 28 | €475,743 | €100,521 | -€375,222 | -78.9% |
| Current assets | 29/58 | €232,261 | €261,939 | +€29,679 | +12.8% |
| Amounts receivable after more than one year | 29 | €7,027 | €244,428 | +€237,401 | +3,379% |
| Other amounts receivable | 291 | €7,027 | €244,428 | +€237,401 | +3,379% |
| Amounts receivable within one year | 40/41 | €209,875 | €400 | -€209,475 | -99.8% |
| Trade receivables | 40 | €400 | €400 | = | 0.0% |
| Other amounts receivable | 41 | €209,475 | €0 | -€209,475 | -100% |
| Cash at bank and in hand | 54/58 | €5,327 | €9,020 | +€3,693 | +69.3% |
| Deferred charges and accrued income | 490/1 | €10,032 | €8,092 | -€1,941 | -19.3% |
| Total equity and liabilities | 10/49 | €708,004 | €362,460 | -€345,543 | -48.8% |
| Equity | 10/15 | €217,009 | €128,484 | -€88,525 | -40.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €198,417 | €109,892 | -€88,525 | -44.6% |
| Tax-exempt reserves | 132 | €17,400 | €17,400 | = | 0.0% |
| Distributable reserves | 133 | €181,017 | €92,492 | -€88,525 | -48.9% |
| Amounts payable | 17/49 | €490,995 | €233,976 | -€257,019 | -52.3% |
| Amounts payable after more than one year | 17 | €412,546 | €198,372 | -€214,175 | -51.9% |
| Financial debts | 170/4 | €412,546 | €198,372 | -€214,175 | -51.9% |
| Amounts payable within one year | 42/48 | €76,882 | €34,013 | -€42,868 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €23,712 | €24,186 | +€473 | +2.0% |
| Trade debts | 44 | €18,585 | €9,828 | -€8,758 | -47.1% |
| Suppliers | 440/4 | €18,585 | €9,828 | -€8,758 | -47.1% |
| Other amounts payable | 47/48 | €34,584 | €0 | -€34,584 | -100% |
| Accrued charges and deferred income | 492/3 | €1,567 | €1,591 | +€24 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €513 | €9,128 | +€8,615 | +1,678% |
| Gross operating margin | 9900 | -€8,222 | -€1,803 | +€6,419 | +78.1% |
| Operating profit (loss) | 9901 | -€8,736 | -€10,932 | -€2,196 | -25.1% |
| Financial income | 75/76B | €9,957 | €52,901 | +€42,944 | +431% |
| Recurring financial income | 75 | €9,957 | €8,013 | -€1,944 | -19.5% |
| Non-recurring financial income | 76B | - | €44,888 | +€44,888 | |
| Financial charges | 65/66B | €6,528 | €130,494 | +€123,965 | +1,899% |
| Recurring financial charges | 65 | €6,528 | €5,395 | -€1,134 | -17.4% |
| Non-recurring financial charges | 66B | - | €125,099 | +€125,099 | |
| Profit (loss) for the period before taxes | 9903 | -€5,307 | -€88,525 | -€83,217 | -1,568% |
| Profit (loss) for the period | 9904 | -€5,307 | -€88,525 | -€83,217 | -1,568% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,307 | -€88,525 | -€83,217 | -1,568% |
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 17 October 2026 via checked.be.