REMORQUES - FERRONNERIES: 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.
REMORQUES - FERRONNERIES
Largest movements
- Tangible fixed assets +€114,224
up €114,224 (+56.4%), from €202,473 to €316,697
of which Land and buildings: +€126,000
- Receivables within one year +€14,321
up €14,321 (+31.2%), from €45,954 to €60,275
of which Other amounts receivable: +€57,278
- Profit (loss) carried forward +€68,937
up €68,937 (+23.2%), from €296,556 to €365,493
- Debts after one year +€60,556
up €60,556 (+21.9%), from €276,253 to €336,809
of which Financial debts: +€60,556
- Other debts -€13,750
down €13,750 (-87.3%), from €15,746 to €1,996
- Tax, wage and social debts +€12,390
up €12,390 (+40.7%), from €30,473 to €42,864
- Current portion of long-term debt +€9,356
up €9,356 (+15.3%), from €61,248 to €70,604
- Other operating charges +€16,642
up €16,642 (+521%), from €3,195 to €19,837
- Financial income +€13,425
up €13,425 (+42.5%), from €31,598 to €45,023
- Taxes -€3,923
down €3,923 (-29.2%), from €13,425 to €9,502
- Financial charges +€1,623
up €1,623 (+21.5%), from €7,546 to €9,169
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 | €687,647 | €824,387 | +€136,739 | +19.9% |
| Fixed assets | 21/28 | €602,973 | €717,197 | +€114,224 | +18.9% |
| Tangible fixed assets | 22/27 | €202,473 | €316,697 | +€114,224 | +56.4% |
| Land and buildings | 22 | €151,727 | €277,727 | +€126,000 | +83.0% |
| Furniture and vehicles | 24 | €36,135 | €26,482 | -€9,653 | -26.7% |
| Other tangible fixed assets | 26 | €14,611 | €12,488 | -€2,123 | -14.5% |
| Financial fixed assets | 28 | €400,500 | €400,500 | = | 0.0% |
| Current assets | 29/58 | €84,674 | €107,190 | +€22,515 | +26.6% |
| Amounts receivable within one year | 40/41 | €45,954 | €60,275 | +€14,321 | +31.2% |
| Trade receivables | 40 | €42,957 | - | -€42,957 | |
| Other amounts receivable | 41 | €2,997 | €60,275 | +€57,278 | +1,911% |
| Cash at bank and in hand | 54/58 | €38,324 | €46,256 | +€7,932 | +20.7% |
| Deferred charges and accrued income | 490/1 | €396 | €658 | +€262 | +66.1% |
| Total equity and liabilities | 10/49 | €687,647 | €824,387 | +€136,739 | +19.9% |
| Equity | 10/15 | €301,556 | €370,493 | +€68,937 | +22.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296,556 | €365,493 | +€68,937 | +23.2% |
| Amounts payable | 17/49 | €386,091 | €453,893 | +€67,802 | +17.6% |
| Amounts payable after more than one year | 17 | €276,253 | €336,809 | +€60,556 | +21.9% |
| Financial debts | 170/4 | €215,753 | €276,309 | +€60,556 | +28.1% |
| Other amounts payable | 178/9 | €60,500 | €60,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €109,838 | €117,085 | +€7,246 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €61,248 | €70,604 | +€9,356 | +15.3% |
| Trade debts | 44 | €2,371 | €1,622 | -€749 | -31.6% |
| Suppliers | 440/4 | €2,371 | €1,622 | -€749 | -31.6% |
| Taxes, remuneration and social security | 45 | €30,473 | €42,864 | +€12,390 | +40.7% |
| Taxes | 450/3 | €30,473 | €42,864 | +€12,390 | +40.7% |
| Other amounts payable | 47/48 | €15,746 | €1,996 | -€13,750 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,942 | €21,776 | -€166 | -0.8% |
| Other operating charges | 640/8 | €3,195 | €19,837 | +€16,642 | +521% |
| Gross operating margin | 9900 | €84,023 | €84,198 | +€175 | +0.2% |
| Operating profit (loss) | 9901 | €58,886 | €42,585 | -€16,301 | -27.7% |
| Financial income | 75/76B | €31,598 | €45,023 | +€13,425 | +42.5% |
| Recurring financial income | 75 | €31,598 | €45,023 | +€13,425 | +42.5% |
| Financial charges | 65/66B | €7,546 | €9,169 | +€1,623 | +21.5% |
| Recurring financial charges | 65 | €7,546 | €9,169 | +€1,623 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €82,938 | €78,440 | -€4,498 | -5.4% |
| Income taxes | 67/77 | €13,425 | €9,502 | -€3,923 | -29.2% |
| Profit (loss) for the period | 9904 | €69,512 | €68,937 | -€575 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,512 | €68,937 | -€575 | -0.8% |
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 18 October 2026 via checked.be.