REMORA CHASSIS: 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.
REMORA CHASSIS
Largest movements
- Receivables within one year +€67,270
up €67,270 (+273.3%), from €24,613 to €91,882
of which Trade receivables: +€53,534
- Tangible fixed assets -€38,180
down €38,180 (-96.0%), from €39,761 to €1,581
of which Furniture and vehicles: -€37,679
- Cash +€7,109
up €7,109 (+26.8%), from €26,502 to €33,612
mainly Investment in fixed assets (net) (+€36,704) and Trade debts (+€36,068)
- Deferred charges and accrued income +€1,316
up €1,316 (+624.4%), from €211 to €1,527
- Trade debts +€36,068
up €36,068 (+905.2%), from €3,984 to €40,052
- Debts after one year -€10,396
down €10,396 (-56.9%), from €18,285 to €7,889
- Other debts +€6,250
up €6,250, from €0 to €6,250
- Profit (loss) carried forward +€3,881
up €3,881 (+12.4%), from €31,404 to €35,285
- Tax, wage and social debts +€1,573
up €1,573 (+7.7%), from €20,336 to €21,909
of which Taxes: +€7,480
- Depreciation -€14,182
down €14,182 (-90.6%), from €15,658 to €1,476
- Gross operating margin +€9,663
up €9,663 (+10.5%), from €92,406 to €102,068
- Staff costs +€4,364
up €4,364 (+8.1%), from €53,776 to €58,141
- Taxes +€3,014
up €3,014 (+49.6%), from €6,076 to €9,090
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,086 | €128,602 | +€37,515 | +41.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €39,761 | €1,581 | -€38,180 | -96.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €39,761 | €1,581 | -€38,180 | -96.0% |
| Plant, machinery and equipment | 23 | €1,049 | €548 | -€500 | -47.7% |
| Furniture and vehicles | 24 | €38,712 | €1,032 | -€37,679 | -97.3% |
| Current assets | 29/58 | €51,326 | €127,021 | +€75,695 | +147.5% |
| Amounts receivable within one year | 40/41 | €24,613 | €91,882 | +€67,270 | +273.3% |
| Trade receivables | 40 | €8,034 | €61,568 | +€53,534 | +666.3% |
| Other amounts receivable | 41 | €16,578 | €30,315 | +€13,736 | +82.9% |
| Cash at bank and in hand | 54/58 | €26,502 | €33,612 | +€7,109 | +26.8% |
| Deferred charges and accrued income | 490/1 | €211 | €1,527 | +€1,316 | +624.4% |
| Total equity and liabilities | 10/49 | €91,086 | €128,602 | +€37,515 | +41.2% |
| Equity | 10/15 | €38,224 | €42,105 | +€3,881 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,404 | €35,285 | +€3,881 | +12.4% |
| Amounts payable | 17/49 | €52,862 | €86,497 | +€33,634 | +63.6% |
| Amounts payable after more than one year | 17 | €18,285 | €7,889 | -€10,396 | -56.9% |
| Financial debts | 170/4 | €18,285 | €7,889 | -€10,396 | -56.9% |
| Amounts payable within one year | 42/48 | €34,577 | €78,607 | +€44,030 | +127.3% |
| Financial debts | 43 | €10,257 | €10,396 | +€139 | +1.4% |
| Credit institutions | 430/8 | €10,257 | €10,396 | +€139 | +1.4% |
| Trade debts | 44 | €3,984 | €40,052 | +€36,068 | +905.2% |
| Suppliers | 440/4 | €3,984 | €40,052 | +€36,068 | +905.2% |
| Taxes, remuneration and social security | 45 | €20,336 | €21,909 | +€1,573 | +7.7% |
| Taxes | 450/3 | €12,683 | €20,163 | +€7,480 | +59.0% |
| Remuneration and social security | 454/9 | €7,653 | €1,747 | -€5,907 | -77.2% |
| Other amounts payable | 47/48 | €0 | €6,250 | +€6,250 | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €53,776 | €58,141 | +€4,364 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,658 | €1,476 | -€14,182 | -90.6% |
| Other operating charges | 640/8 | €631 | €816 | +€185 | +29.4% |
| Non-recurring operating charges | 66A | - | €420 | +€420 | |
| Gross operating margin | 9900 | €92,406 | €102,068 | +€9,663 | +10.5% |
| Operating profit (loss) | 9901 | €22,341 | €41,216 | +€18,875 | +84.5% |
| Financial income | 75/76B | €215 | - | -€215 | |
| Recurring financial income | 75 | €215 | - | -€215 | |
| Financial charges | 65/66B | €3,838 | €3,244 | -€593 | -15.5% |
| Recurring financial charges | 65 | €3,735 | €3,244 | -€490 | -13.1% |
| Non-recurring financial charges | 66B | €103 | - | -€103 | |
| Profit (loss) for the period before taxes | 9903 | €18,718 | €37,971 | +€19,253 | +102.9% |
| Income taxes | 67/77 | €6,076 | €9,090 | +€3,014 | +49.6% |
| Profit (loss) for the period | 9904 | €12,643 | €28,881 | +€16,238 | +128.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,643 | €28,881 | +€16,238 | +128.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.