REMROZ: 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.
REMROZ
Largest movements
- Cash +€133,269
up €133,269 (+257.6%), from €51,735 to €185,004
mainly Other debts (+€314,532) and Net result for the year (+€130,694)
- Tangible fixed assets -€10,473
down €10,473 (-50.8%), from €20,614 to €10,141
of which Furniture and vehicles: -€9,719
- Receivables within one year -€10,214
down €10,214 (-31.5%), from €32,440 to €22,226
of which Other amounts receivable: -€11,443
- Other debts +€314,532
up €314,532 (+15414.3%), from €2,041 to €316,573
- Reserves -€219,306
down €219,306 (-38.3%), from €573,101 to €353,795
- Tax, wage and social debts +€23,116
up €23,116 (+726.1%), from €3,184 to €26,300
of which Taxes: +€23,094
No income-statement line moved by more than 1% of the activity.
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 | €601,837 | €715,297 | +€113,460 | +18.9% |
| Fixed assets | 21/28 | €517,662 | €507,189 | -€10,473 | -2.0% |
| Tangible fixed assets | 22/27 | €20,614 | €10,141 | -€10,473 | -50.8% |
| Land and buildings | 22 | €2,532 | €2,080 | -€452 | -17.8% |
| Plant, machinery and equipment | 23 | €561 | €259 | -€301 | -53.8% |
| Furniture and vehicles | 24 | €17,521 | €7,802 | -€9,719 | -55.5% |
| Financial fixed assets | 28 | €497,048 | €497,048 | = | 0.0% |
| Current assets | 29/58 | €84,175 | €208,108 | +€123,933 | +147.2% |
| Amounts receivable within one year | 40/41 | €32,440 | €22,226 | -€10,214 | -31.5% |
| Trade receivables | 40 | €20,028 | €21,257 | +€1,229 | +6.1% |
| Other amounts receivable | 41 | €12,412 | €969 | -€11,443 | -92.2% |
| Cash at bank and in hand | 54/58 | €51,735 | €185,004 | +€133,269 | +257.6% |
| Deferred charges and accrued income | 490/1 | - | €878 | +€878 | |
| Total equity and liabilities | 10/49 | €601,837 | €715,297 | +€113,460 | +18.9% |
| Equity | 10/15 | €591,701 | €372,395 | -€219,306 | -37.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €573,101 | €353,795 | -€219,306 | -38.3% |
| Distributable reserves | 133 | €573,101 | €353,795 | -€219,306 | -38.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,136 | €342,902 | +€332,767 | +3283.1% |
| Amounts payable within one year | 42/48 | €10,136 | €342,902 | +€332,767 | +3283.1% |
| Current portion of amounts payable after more than one year | 42 | €4,267 | €0 | -€4,267 | -100.0% |
| Trade debts | 44 | €645 | €29 | -€615 | -95.4% |
| Suppliers | 440/4 | €645 | €29 | -€615 | -95.4% |
| Taxes, remuneration and social security | 45 | €3,184 | €26,300 | +€23,116 | +726.1% |
| Taxes | 450/3 | - | €23,094 | +€23,094 | |
| Remuneration and social security | 454/9 | €3,184 | €3,206 | +€22 | +0.7% |
| Other amounts payable | 47/48 | €2,041 | €316,573 | +€314,532 | +15414.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,473 | €10,473 | = | 0.0% |
| Other operating charges | 640/8 | €1,692 | €1,448 | -€243 | -14.4% |
| Gross operating margin | 9900 | €186,479 | €188,024 | +€1,545 | +0.8% |
| Operating profit (loss) | 9901 | €174,315 | €176,103 | +€1,788 | +1.0% |
| Financial charges | 65/66B | €321 | €212 | -€109 | -33.9% |
| Recurring financial charges | 65 | €321 | €212 | -€109 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €173,993 | €175,891 | +€1,897 | +1.1% |
| Income taxes | 67/77 | €44,876 | €45,197 | +€321 | +0.7% |
| Profit (loss) for the period | 9904 | €129,117 | €130,694 | +€1,576 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €129,117 | €130,694 | +€1,576 | +1.2% |
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 10 October 2026 via checked.be.