REMOPA: what changed
REMOPA
Largest movements
- Cash +€186,341
up €186,341 (+746%), from €24,984 to €211,324
mainly Receivables within one year (+€176,268) and Net result for the year (+€8,329)
- Receivables within one year -€176,268
down €176,268 (-97.5%), from €180,737 to €4,469
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€375,005
down €375,005 (-100%), from €375,005 to €0
- Financial charges -€350,655
down €350,655 (-99.9%), from €350,832 to €177
- Taxes -€6,423
down €6,423 (-68.3%), from €9,407 to €2,983
- Gross operating margin -€983
down €983 (-7.2%), from €13,598 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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €921,721 | €931,793 | +€10,072 | +1.1% |
| Fixed assets | 21/28 | €716,000 | €716,000 | = | 0.0% |
| Financial fixed assets | 28 | €716,000 | €716,000 | = | 0.0% |
| Current assets | 29/58 | €205,721 | €215,793 | +€10,072 | +4.9% |
| Amounts receivable within one year | 40/41 | €180,737 | €4,469 | -€176,268 | -97.5% |
| Other amounts receivable | 41 | €180,737 | €4,469 | -€176,268 | -97.5% |
| Cash at bank and in hand | 54/58 | €24,984 | €211,324 | +€186,341 | +746% |
| Total equity and liabilities | 10/49 | €921,721 | €931,793 | +€10,072 | +1.1% |
| Equity | 10/15 | €147,526 | €155,855 | +€8,329 | +5.6% |
| Contributions | 10/11 | €135,000 | €135,000 | = | 0.0% |
| Capital | 10 | €135,000 | €135,000 | = | 0.0% |
| Issued capital | 100 | €135,000 | €135,000 | = | 0.0% |
| Reserves | 13 | €13,500 | €13,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,500 | €13,500 | = | 0.0% |
| Legal reserve | 130 | €13,500 | €13,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€974 | €7,355 | +€8,329 | |
| Amounts payable | 17/49 | €774,195 | €775,938 | +€1,743 | +0.2% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €624,195 | €625,938 | +€1,743 | +0.3% |
| Trade debts | 44 | €131 | €255 | +€124 | +94.1% |
| Suppliers | 440/4 | €131 | €255 | +€124 | +94.1% |
| Taxes, remuneration and social security | 45 | €1,982 | €1,377 | -€605 | -30.5% |
| Taxes | 450/3 | €1,982 | €1,377 | -€605 | -30.5% |
| Other amounts payable | 47/48 | €622,081 | €624,306 | +€2,224 | +0.4% |
| Other operating charges | 640/8 | €1,055 | €1,125 | +€71 | +6.7% |
| Gross operating margin | 9900 | €13,598 | €12,615 | -€983 | -7.2% |
| Operating profit (loss) | 9901 | €12,544 | €11,490 | -€1,054 | -8.4% |
| Financial income | 75/76B | €375,005 | €0 | -€375,005 | -100% |
| Recurring financial income | 75 | €375,005 | €0 | -€375,005 | -100% |
| Financial charges | 65/66B | €350,832 | €177 | -€350,655 | -99.9% |
| Recurring financial charges | 65 | €350,832 | €177 | -€350,655 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €36,717 | €11,313 | -€25,404 | -69.2% |
| Income taxes | 67/77 | €9,407 | €2,983 | -€6,423 | -68.3% |
| Profit (loss) for the period | 9904 | €27,310 | €8,329 | -€18,981 | -69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,310 | €8,329 | -€18,981 | -69.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.