REMUE-TRANS: 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.
REMUE-TRANS
Largest movements
- Current investments +€50,000
up €50,000 (+24.4%), from €205,000 to €255,000
- Receivables within one year +€21,185
up €21,185 (+88.1%), from €24,059 to €45,243
of which Trade receivables: +€16,818
- Cash -€17,492
down €17,492 (-49.6%), from €35,259 to €17,767
mainly Current investments (-€50,000) and Receivables within one year (-€21,185)
- Reserves +€62,916
up €62,916 (+28.1%), from €224,010 to €286,925
- Current portion of long-term debt -€12,088
no longer reported in 2025 (was €12,088)
- Tax, wage and social debts -€4,796
down €4,796 (-64.2%), from €7,466 to €2,670
- Trade debts +€4,748
up €4,748 (+72.0%), from €6,592 to €11,340
- Gross operating margin +€17,832
up €17,832 (+18.3%), from €97,208 to €115,039
- Taxes +€9,890
up €9,890 (+50.1%), from €19,738 to €29,628
- Financial income +€3,957
up €3,957 (+160%), from €2,470 to €6,427
- Depreciation +€2,964
up €2,964 (+22.4%), from €13,248 to €16,211
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 | €297,979 | €349,923 | +€51,944 | +17.4% |
| Fixed assets | 21/28 | €30,871 | €29,559 | -€1,311 | -4.2% |
| Tangible fixed assets | 22/27 | €30,871 | €29,559 | -€1,311 | -4.2% |
| Land and buildings | 22 | €853 | €139 | -€714 | -83.8% |
| Plant, machinery and equipment | 23 | €871 | €12,174 | +€11,303 | +1,298% |
| Furniture and vehicles | 24 | €29,147 | €17,247 | -€11,900 | -40.8% |
| Current assets | 29/58 | €267,108 | €320,364 | +€53,256 | +19.9% |
| Amounts receivable within one year | 40/41 | €24,059 | €45,243 | +€21,185 | +88.1% |
| Trade receivables | 40 | €22,659 | €39,477 | +€16,818 | +74.2% |
| Other amounts receivable | 41 | €1,400 | €5,766 | +€4,366 | +312% |
| Current investments | 50/53 | €205,000 | €255,000 | +€50,000 | +24.4% |
| Cash at bank and in hand | 54/58 | €35,259 | €17,767 | -€17,492 | -49.6% |
| Deferred charges and accrued income | 490/1 | €2,791 | €2,354 | -€437 | -15.7% |
| Total equity and liabilities | 10/49 | €297,979 | €349,923 | +€51,944 | +17.4% |
| Equity | 10/15 | €269,084 | €332,000 | +€62,916 | +23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €224,010 | €286,925 | +€62,916 | +28.1% |
| Distributable reserves | 133 | €224,010 | €286,925 | +€62,916 | +28.1% |
| Profit (loss) carried forward | 14 | €26,475 | €26,475 | = | 0.0% |
| Amounts payable | 17/49 | €28,895 | €17,923 | -€10,971 | -38.0% |
| Amounts payable within one year | 42/48 | €28,895 | €15,122 | -€13,773 | -47.7% |
| Current portion of amounts payable after more than one year | 42 | €12,088 | - | -€12,088 | |
| Trade debts | 44 | €6,592 | €11,340 | +€4,748 | +72.0% |
| Suppliers | 440/4 | €6,592 | €11,340 | +€4,748 | +72.0% |
| Taxes, remuneration and social security | 45 | €7,466 | €2,670 | -€4,796 | -64.2% |
| Taxes | 450/3 | €7,466 | €2,670 | -€4,796 | -64.2% |
| Other amounts payable | 47/48 | €2,748 | €1,112 | -€1,636 | -59.5% |
| Accrued charges and deferred income | 492/3 | - | €2,801 | +€2,801 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,248 | €16,211 | +€2,964 | +22.4% |
| Other operating charges | 640/8 | €12,925 | €12,191 | -€734 | -5.7% |
| Gross operating margin | 9900 | €97,208 | €115,039 | +€17,832 | +18.3% |
| Operating profit (loss) | 9901 | €71,035 | €86,637 | +€15,602 | +22.0% |
| Financial income | 75/76B | €2,470 | €6,427 | +€3,957 | +160% |
| Recurring financial income | 75 | €2,470 | €6,427 | +€3,957 | +160% |
| Financial charges | 65/66B | €1,207 | €521 | -€686 | -56.9% |
| Recurring financial charges | 65 | €1,207 | €521 | -€686 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €72,298 | €92,544 | +€20,246 | +28.0% |
| Income taxes | 67/77 | €19,738 | €29,628 | +€9,890 | +50.1% |
| Profit (loss) for the period | 9904 | €52,560 | €62,916 | +€10,356 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,560 | €62,916 | +€10,356 | +19.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.