REMOY COMMUNICATIONS: 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.
REMOY COMMUNICATIONS
Largest movements
- Cash -€157,402
down €157,402 (-67.1%), from €234,421 to €77,020
mainly Receivables after one year (-€120,000) and Contributions, distributions and other (-€65,846)
- Receivables after one year +€120,000
new in 2025: €120,000
- Deferred charges and accrued income +€6,905
up €6,905 (+712%), from €970 to €7,875
- Reserves -€23,306
down €23,306 (-7.8%), from €298,603 to €275,296
- Other debts -€18,900
down €18,900 (-14.8%), from €127,856 to €108,956
- Tax, wage and social debts +€11,039
up €11,039 (+62.8%), from €17,578 to €28,617
- Financial income +€6,157
up €6,157, from €0 to €6,157
- Other operating charges -€4,600
down €4,600 (-84.1%), from €5,468 to €868
- Taxes +€4,138
up €4,138 (+29.6%), from €13,998 to €18,136
- Gross operating margin +€3,782
up €3,782 (+7.1%), from €53,460 to €57,242
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 | €459,761 | €430,075 | -€29,686 | -6.5% |
| Fixed assets | 21/28 | €2,890 | €1,341 | -€1,549 | -53.6% |
| Tangible fixed assets | 22/27 | €2,890 | €1,341 | -€1,549 | -53.6% |
| Furniture and vehicles | 24 | €2,890 | €1,341 | -€1,549 | -53.6% |
| Current assets | 29/58 | €456,871 | €428,734 | -€28,138 | -6.2% |
| Amounts receivable after more than one year | 29 | - | €120,000 | +€120,000 | |
| Other amounts receivable | 291 | - | €120,000 | +€120,000 | |
| Amounts receivable within one year | 40/41 | €97,895 | €100,254 | +€2,359 | +2.4% |
| Trade receivables | 40 | €86,957 | €96,798 | +€9,841 | +11.3% |
| Other amounts receivable | 41 | €10,938 | €3,456 | -€7,482 | -68.4% |
| Current investments | 50/53 | €123,585 | €123,585 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €234,421 | €77,020 | -€157,402 | -67.1% |
| Deferred charges and accrued income | 490/1 | €970 | €7,875 | +€6,905 | +712% |
| Total equity and liabilities | 10/49 | €459,761 | €430,075 | -€29,686 | -6.5% |
| Equity | 10/15 | €308,815 | €285,509 | -€23,306 | -7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €298,603 | €275,296 | -€23,306 | -7.8% |
| Distributable reserves | 133 | €298,603 | €275,296 | -€23,306 | -7.8% |
| Profit (loss) carried forward | 14 | €4,012 | €4,012 | = | 0.0% |
| Amounts payable | 17/49 | €150,946 | €144,566 | -€6,380 | -4.2% |
| Amounts payable within one year | 42/48 | €150,946 | €144,566 | -€6,380 | -4.2% |
| Trade debts | 44 | €5,513 | €6,994 | +€1,481 | +26.9% |
| Suppliers | 440/4 | €5,513 | €6,994 | +€1,481 | +26.9% |
| Taxes, remuneration and social security | 45 | €17,578 | €28,617 | +€11,039 | +62.8% |
| Taxes | 450/3 | €17,578 | €28,617 | +€11,039 | +62.8% |
| Other amounts payable | 47/48 | €127,856 | €108,956 | -€18,900 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,817 | €1,549 | -€269 | -14.8% |
| Other operating charges | 640/8 | €5,468 | €868 | -€4,600 | -84.1% |
| Non-recurring operating charges | 66A | - | -€45 | -€45 | |
| Gross operating margin | 9900 | €53,460 | €57,242 | +€3,782 | +7.1% |
| Operating profit (loss) | 9901 | €46,174 | €54,870 | +€8,696 | +18.8% |
| Financial income | 75/76B | €0 | €6,157 | +€6,157 | |
| Recurring financial income | 75 | €0 | €6,157 | +€6,157 | |
| Financial charges | 65/66B | €558 | €352 | -€206 | -36.9% |
| Recurring financial charges | 65 | €558 | €352 | -€206 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €45,616 | €60,675 | +€15,059 | +33.0% |
| Income taxes | 67/77 | €13,998 | €18,136 | +€4,138 | +29.6% |
| Profit (loss) for the period | 9904 | €31,617 | €42,539 | +€10,922 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,617 | €42,539 | +€10,922 | +34.5% |
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 26 October 2026 via checked.be.