Remos: 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.
Remos
Largest movements
- Tangible fixed assets +€847,782
up €847,782 (+36.3%), from €2.3m to €3.2m
of which Land and buildings: +€860,249
- Current investments -€481,494
down €481,494 (-100.0%), from €481,494 to €0
- Stocks and contracts -€407,813
down €407,813 (-23.2%), from €1.8m to €1.3m
- Receivables within one year +€103,684
up €103,684 (+6.7%), from €1.5m to €1.6m
of which Other amounts receivable: +€103,830
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€193,203
up €193,203 (+733.9%), from €26,327 to €219,530
- Depreciation +€25,202
up €25,202 (+18.1%), from €139,433 to €164,635
- Financial charges +€14,202
up €14,202 (+80.8%), from €17,576 to €31,778
- Staff costs +€13,155
up €13,155 (+53.6%), from €24,560 to €37,715
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 | €6,723,483 | €6,721,054 | -€2,429 | 0.0% |
| Fixed assets | 21/28 | €2,335,929 | €3,183,710 | +€847,782 | +36.3% |
| Tangible fixed assets | 22/27 | €2,335,929 | €3,183,710 | +€847,782 | +36.3% |
| Land and buildings | 22 | €2,287,590 | €3,147,839 | +€860,249 | +37.6% |
| Furniture and vehicles | 24 | €33,339 | €20,872 | -€12,467 | -37.4% |
| Other tangible fixed assets | 26 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €4,387,554 | €3,537,344 | -€850,211 | -19.4% |
| Stocks and contracts in progress | 3 | €1,754,266 | €1,346,452 | -€407,813 | -23.2% |
| Stocks | 30/36 | €1,754,266 | €1,346,452 | -€407,813 | -23.2% |
| Amounts receivable within one year | 40/41 | €1,536,544 | €1,640,228 | +€103,684 | +6.7% |
| Trade receivables | 40 | €146 | €0 | -€146 | -100.0% |
| Other amounts receivable | 41 | €1,536,398 | €1,640,228 | +€103,830 | +6.8% |
| Current investments | 50/53 | €481,494 | €0 | -€481,494 | -100.0% |
| Cash at bank and in hand | 54/58 | €612,859 | €550,663 | -€62,196 | -10.1% |
| Deferred charges and accrued income | 490/1 | €2,391 | €0 | -€2,391 | -100.0% |
| Total equity and liabilities | 10/49 | €6,723,483 | €6,721,054 | -€2,429 | 0.0% |
| Equity | 10/15 | €6,371,682 | €6,360,270 | -€11,412 | -0.2% |
| Contributions | 10/11 | €67,702 | €67,702 | = | 0.0% |
| Capital | 10 | €67,702 | €67,702 | = | 0.0% |
| Issued capital | 100 | €67,702 | €67,702 | = | 0.0% |
| Reserves | 13 | €6,303,980 | €6,292,568 | -€11,412 | -0.2% |
| Non-distributable reserves | 130/1 | €6,770 | €6,770 | = | 0.0% |
| Legal reserve | 130 | €6,770 | €6,770 | = | 0.0% |
| Tax-exempt reserves | 132 | €93,156 | €93,156 | = | 0.0% |
| Distributable reserves | 133 | €6,204,053 | €6,192,641 | -€11,412 | -0.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €351,801 | €360,784 | +€8,983 | +2.6% |
| Amounts payable within one year | 42/48 | €346,759 | €333,871 | -€12,888 | -3.7% |
| Trade debts | 44 | €12,217 | €22,870 | +€10,653 | +87.2% |
| Suppliers | 440/4 | €12,217 | €22,870 | +€10,653 | +87.2% |
| Taxes, remuneration and social security | 45 | €7,013 | €11,024 | +€4,011 | +57.2% |
| Taxes | 450/3 | €417 | €1,141 | +€723 | +173.3% |
| Remuneration and social security | 454/9 | €6,595 | €9,884 | +€3,288 | +49.9% |
| Other amounts payable | 47/48 | €327,529 | €299,977 | -€27,553 | -8.4% |
| Accrued charges and deferred income | 492/3 | €5,042 | €26,913 | +€21,871 | +433.8% |
| Non-recurring operating income | 76A | €6,000 | €0 | -€6,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €24,560 | €37,715 | +€13,155 | +53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,433 | €164,635 | +€25,202 | +18.1% |
| Other operating charges | 640/8 | €33,539 | €35,276 | +€1,737 | +5.2% |
| Gross operating margin | 9900 | €26,327 | €219,530 | +€193,203 | +733.9% |
| Operating profit (loss) | 9901 | -€171,205 | -€18,096 | +€153,109 | +89.4% |
| Financial income | 75/76B | €39,534 | €38,605 | -€929 | -2.3% |
| Recurring financial income | 75 | €39,534 | €38,605 | -€929 | -2.3% |
| Financial charges | 65/66B | €17,576 | €31,778 | +€14,202 | +80.8% |
| Recurring financial charges | 65 | €17,576 | €31,778 | +€14,202 | +80.8% |
| Profit (loss) for the period before taxes | 9903 | -€149,247 | -€11,269 | +€137,979 | +92.4% |
| Income taxes | 67/77 | €275 | €143 | -€131 | -47.8% |
| Profit (loss) for the period | 9904 | -€149,522 | -€11,412 | +€138,110 | +92.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€149,522 | -€11,412 | +€138,110 | +92.4% |
Source: filed annual accounts (NBB), fiscal years ended 15 December 2024 and 15 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.