Remotive: 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.
What changed
Remotive
NACE 28.110, Manufacture of machinery and equipment not elsewhere classified
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€99,518
2024 · -€12,317+€111,835
Equity
€289,266
2024 · €189,748+€99,518
Cash
€16,888
2024 · €125,842-€108,954
Balance sheet total
€4.4m
2024 · €3.7m+€725,873
Largest movements
Assets
- Receivables within one year +€965,812
up €965,812 (+45.1%), from €2.1m to €3.1m
of which Trade receivables: +€773,200
- Cash -€108,954
down €108,954 (-86.6%), from €125,842 to €16,888
mainly Receivables within one year (-€965,812) and Investment in fixed assets (net) (-€118,592)
- Stocks and contracts -€90,817
down €90,817 (-11.7%), from €779,332 to €688,515
of which Contracts in progress: -€95,800
- Deferred charges and accrued income +€51,962
up €51,962 (+116.1%), from €44,764 to €96,727
- Receivables after one year -€50,000
no longer reported in 2025 (was €50,000)
Equity and liabilities
- Trade debts +€581,728
up €581,728 (+55.1%), from €1.1m to €1.6m
- Reserves +€99,518
up €99,518 (+110.9%), from €89,748 to €189,266
- Tax, wage and social debts +€87,280
up €87,280 (+35.0%), from €249,434 to €336,714
of which Taxes: +€106,687
Income statement
- Gross operating margin +€216,544
up €216,544 (+8.6%), from €2.5m to €2.7m
- Staff costs +€54,052
up €54,052 (+2.3%), from €2.3m to €2.4m
- Taxes +€41,917
up €41,917 (+165.4%), from €25,335 to €67,253
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.
Result 2024
-€12,317
Gross operating margin
+€216,544
Staff costs
-€54,052
Depreciation
-€6,849
Write-downs
-€925
Other operating charges
+€404
Other operating items
+€579
Financial income
-€7,763
Financial charges
+€5,814
Taxes
-€41,917
Result 2025
€99,518
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.
From operations
+€27,419
Investment
-€99,270
Financing
-€37,103
Cash 2024
€125,842
From operations (derived)
+€27,419
Net result for the year
+€99,518
Depreciation
+€141,401
Receivables after one year
+€50,000
Stocks and contracts
+€90,817
Receivables within one year
-€965,812
Deferred charges and accrued income
-€51,962
Trade debts
+€581,728
Tax, wage and social debts
+€87,280
Other debts
+€167
Accrued charges and deferred income
-€5,718
Investment (derived)
-€99,270
Investment in fixed assets (net)
-€118,592
Current investments
+€19,322
Financing
-€37,103
Debts after one year
+€3,967
Current portion of long-term debt
-€567
Short-term financial debts
-€40,502
Cash 2025
€16,888
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,689,943 | €4,415,816 | +€725,873 | +19.7% |
| Fixed assets | 21/28 | €526,976 | €504,168 | -€22,808 | -4.3% |
| Intangible fixed assets | 21 | €85,578 | €72,910 | -€12,668 | -14.8% |
| Tangible fixed assets | 22/27 | €438,598 | €427,417 | -€11,180 | -2.5% |
| Plant, machinery and equipment | 23 | €211,927 | €182,095 | -€29,832 | -14.1% |
| Furniture and vehicles | 24 | €41,895 | €47,361 | +€5,467 | +13.0% |
| Other tangible fixed assets | 26 | €184,776 | €197,961 | +€13,184 | +7.1% |
| Financial fixed assets | 28 | €2,800 | €3,840 | +€1,040 | +37.1% |
| Current assets | 29/58 | €3,162,967 | €3,911,648 | +€748,682 | +23.7% |
| Amounts receivable after more than one year | 29 | €50,000 | - | -€50,000 | |
| Other amounts receivable | 291 | €50,000 | - | -€50,000 | |
| Stocks and contracts in progress | 3 | €779,332 | €688,515 | -€90,817 | -11.7% |
| Stocks | 30/36 | €202,439 | €207,422 | +€4,983 | +2.5% |
| Contracts in progress | 37 | €576,893 | €481,093 | -€95,800 | -16.6% |
| Amounts receivable within one year | 40/41 | €2,143,028 | €3,108,840 | +€965,812 | +45.1% |
| Trade receivables | 40 | €2,033,028 | €2,806,228 | +€773,200 | +38.0% |
| Other amounts receivable | 41 | €110,000 | €302,612 | +€192,612 | +175.1% |
| Current investments | 50/53 | €20,000 | €678 | -€19,322 | -96.6% |
| Cash at bank and in hand | 54/58 | €125,842 | €16,888 | -€108,954 | -86.6% |
| Deferred charges and accrued income | 490/1 | €44,764 | €96,727 | +€51,962 | +116.1% |
| Total equity and liabilities | 10/49 | €3,689,943 | €4,415,816 | +€725,873 | +19.7% |
| Equity | 10/15 | €189,748 | €289,266 | +€99,518 | +52.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €89,748 | €189,266 | +€99,518 | +110.9% |
| Distributable reserves | 133 | €89,748 | €189,266 | +€99,518 | +110.9% |
| Amounts payable | 17/49 | €3,500,195 | €4,126,549 | +€626,355 | +17.9% |
| Amounts payable after more than one year | 17 | €348,783 | €352,750 | +€3,967 | +1.1% |
| Financial debts | 170/4 | €348,783 | €352,750 | +€3,967 | +1.1% |
| Amounts payable within one year | 42/48 | €3,139,506 | €3,767,612 | +€628,106 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €127,449 | €126,882 | -€567 | -0.4% |
| Financial debts | 43 | €1,635,573 | €1,595,071 | -€40,502 | -2.5% |
| Credit institutions | 430/8 | €1,635,573 | €1,595,071 | -€40,502 | -2.5% |
| Trade debts | 44 | €1,055,907 | €1,637,636 | +€581,728 | +55.1% |
| Suppliers | 440/4 | €1,055,907 | €1,637,636 | +€581,728 | +55.1% |
| Taxes, remuneration and social security | 45 | €249,434 | €336,714 | +€87,280 | +35.0% |
| Taxes | 450/3 | €45,006 | €151,693 | +€106,687 | +237.1% |
| Remuneration and social security | 454/9 | €204,428 | €185,021 | -€19,406 | -9.5% |
| Other amounts payable | 47/48 | €71,143 | €71,310 | +€167 | +0.2% |
| Accrued charges and deferred income | 492/3 | €11,906 | €6,188 | -€5,718 | -48.0% |
| Non-recurring operating income | 76A | €1,141 | €8,042 | +€6,902 | +604.9% |
| Remuneration, social security and pensions | 62 | €2,302,447 | €2,356,499 | +€54,052 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,552 | €141,401 | +€6,849 | +5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €925 | +€925 | |
| Other operating charges | 640/8 | €3,863 | €3,459 | -€404 | -10.5% |
| Non-recurring operating charges | 66A | €579 | - | -€579 | |
| Gross operating margin | 9900 | €2,513,128 | €2,729,672 | +€216,544 | +8.6% |
| Operating profit (loss) | 9901 | €71,688 | €227,389 | +€155,701 | +217.2% |
| Financial income | 75/76B | €16,332 | €8,569 | -€7,763 | -47.5% |
| Recurring financial income | 75 | €16,332 | €8,569 | -€7,763 | -47.5% |
| Financial charges | 65/66B | €75,002 | €69,188 | -€5,814 | -7.8% |
| Recurring financial charges | 65 | €75,002 | €69,188 | -€5,814 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €13,018 | €166,771 | +€153,753 | +1181.1% |
| Income taxes | 67/77 | €25,335 | €67,253 | +€41,917 | +165.4% |
| Profit (loss) for the period | 9904 | -€12,317 | €99,518 | +€111,835 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,317 | €99,518 | +€111,835 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.