ReMu: 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.
ReMu
Largest movements
- Receivables within one year -€18,706
down €18,706 (-17.2%), from €108,716 to €90,010
of which Trade receivables: -€40,764
- Receivables after one year +€15,000
new in 2025: €15,000
- Profit (loss) carried forward +€89,914
up €89,914 (+8,248%), from €1,090 to €91,005
- Tax, wage and social debts -€49,610
down €49,610 (-69.3%), from €71,562 to €21,952
- Trade debts -€22,591
down €22,591 (-75.9%), from €29,746 to €7,156
- Debts after one year -€14,286
down €14,286 (-46.2%), from €30,952 to €16,666
- Reserves +€10,400
up €10,400 (+1.6%), from €654,000 to €664,400
- Financial income +€37,465
up €37,465 (+256%), from €14,660 to €52,126
- Gross operating margin +€13,164
up €13,164 (+8.1%), from €163,062 to €176,226
- Depreciation +€8,392
up €8,392 (+247%), from €3,400 to €11,792
- Taxes -€4,612
down €4,612 (-9.7%), from €47,564 to €42,952
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 | €836,353 | €841,530 | +€5,176 | +0.6% |
| Fixed assets | 21/28 | €152,558 | €159,742 | +€7,184 | +4.7% |
| Tangible fixed assets | 22/27 | €49,892 | €57,076 | +€7,184 | +14.4% |
| Furniture and vehicles | 24 | €29,211 | €37,283 | +€8,072 | +27.6% |
| Other tangible fixed assets | 26 | €20,681 | €19,792 | -€888 | -4.3% |
| Financial fixed assets | 28 | €102,666 | €102,666 | = | 0.0% |
| Current assets | 29/58 | €683,796 | €681,788 | -€2,007 | -0.3% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €108,716 | €90,010 | -€18,706 | -17.2% |
| Trade receivables | 40 | €90,374 | €49,610 | -€40,764 | -45.1% |
| Other amounts receivable | 41 | €18,343 | €40,400 | +€22,057 | +120% |
| Current investments | 50/53 | €156,278 | €156,278 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €417,464 | €419,135 | +€1,671 | +0.4% |
| Deferred charges and accrued income | 490/1 | €1,338 | €1,365 | +€28 | +2.1% |
| Total equity and liabilities | 10/49 | €836,353 | €841,530 | +€5,176 | +0.6% |
| Equity | 10/15 | €665,090 | €765,405 | +€100,314 | +15.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €654,000 | €664,400 | +€10,400 | +1.6% |
| Distributable reserves | 133 | €654,000 | €664,400 | +€10,400 | +1.6% |
| Profit (loss) carried forward | 14 | €1,090 | €91,005 | +€89,914 | +8,248% |
| Amounts payable | 17/49 | €171,263 | €76,125 | -€95,138 | -55.6% |
| Amounts payable after more than one year | 17 | €30,952 | €16,666 | -€14,286 | -46.2% |
| Financial debts | 170/4 | €30,952 | €16,666 | -€14,286 | -46.2% |
| Amounts payable within one year | 42/48 | €139,851 | €59,386 | -€80,465 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | €14,286 | €14,286 | = | 0.0% |
| Trade debts | 44 | €29,746 | €7,156 | -€22,591 | -75.9% |
| Suppliers | 440/4 | €29,746 | €7,156 | -€22,591 | -75.9% |
| Taxes, remuneration and social security | 45 | €71,562 | €21,952 | -€49,610 | -69.3% |
| Taxes | 450/3 | €71,562 | €21,952 | -€49,610 | -69.3% |
| Other amounts payable | 47/48 | €24,257 | €15,993 | -€8,264 | -34.1% |
| Accrued charges and deferred income | 492/3 | €460 | €73 | -€387 | -84.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,400 | €11,792 | +€8,392 | +247% |
| Other operating charges | 640/8 | €1,576 | €1,043 | -€533 | -33.8% |
| Gross operating margin | 9900 | €163,062 | €176,226 | +€13,164 | +8.1% |
| Operating profit (loss) | 9901 | €158,086 | €163,391 | +€5,304 | +3.4% |
| Financial income | 75/76B | €14,660 | €52,126 | +€37,465 | +256% |
| Recurring financial income | 75 | €14,660 | €52,126 | +€37,465 | +256% |
| Financial charges | 65/66B | €3,054 | €2,150 | -€904 | -29.6% |
| Recurring financial charges | 65 | €3,054 | €2,150 | -€904 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €169,692 | €213,366 | +€43,674 | +25.7% |
| Income taxes | 67/77 | €47,564 | €42,952 | -€4,612 | -9.7% |
| Profit (loss) for the period | 9904 | €122,128 | €170,414 | +€48,286 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €122,128 | €170,414 | +€48,286 | +39.5% |
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 20 October 2026 via checked.be.