Remus: what changed
Two fiscal 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.
Remus
Largest movements
- Receivables after one year +€10,097
up €10,097 (+178.7%), from €5,650 to €15,747
- Tangible fixed assets -€3,841
down €3,841 (-37.4%), from €10,265 to €6,424
of which Furniture and vehicles: -€1,944
- Tax, wage and social debts +€8,341
up €8,341 (+245.0%), from €3,404 to €11,746
of which Remuneration and social security: +€7,098
- Trade debts +€3,362
up €3,362 (+85.6%), from €3,925 to €7,287
- Profit (loss) carried forward -€3,316
down €3,316 (-18.6%), from -€17,787 to -€21,104
- Gross operating margin +€7,762
up €7,762, from -€1,379 to €6,383
- Depreciation -€5,804
down €5,804 (-47.1%), from €12,326 to €6,522
- Taxes +€654
new in 2025: €654
- Other operating charges +€591
up €591 (+35.0%), from €1,689 to €2,280
- Financial charges -€238
down €238 (-49.4%), from €482 to €244
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 | €127,611 | €135,056 | +€7,445 | +5.8% |
| Fixed assets | 21/28 | €121,865 | €118,024 | -€3,841 | -3.2% |
| Tangible fixed assets | 22/27 | €10,265 | €6,424 | -€3,841 | -37.4% |
| Plant, machinery and equipment | 23 | €2,226 | €329 | -€1,897 | -85.2% |
| Furniture and vehicles | 24 | €8,039 | €6,095 | -€1,944 | -24.2% |
| Financial fixed assets | 28 | €111,600 | €111,600 | = | 0.0% |
| Current assets | 29/58 | €5,746 | €17,032 | +€11,287 | +196.4% |
| Amounts receivable after more than one year | 29 | €5,650 | €15,747 | +€10,097 | +178.7% |
| Trade receivables | 290 | €5,650 | €15,747 | +€10,097 | +178.7% |
| Cash at bank and in hand | 54/58 | €96 | €1,285 | +€1,190 | +1245.7% |
| Total equity and liabilities | 10/49 | €127,611 | €135,056 | +€7,445 | +5.8% |
| Equity | 10/15 | -€9,727 | -€13,044 | -€3,316 | -34.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,787 | -€21,104 | -€3,316 | -18.6% |
| Amounts payable | 17/49 | €137,338 | €148,100 | +€10,762 | +7.8% |
| Amounts payable within one year | 42/48 | €137,338 | €148,100 | +€10,762 | +7.8% |
| Trade debts | 44 | €3,925 | €7,287 | +€3,362 | +85.6% |
| Suppliers | 440/4 | €3,925 | €7,287 | +€3,362 | +85.6% |
| Taxes, remuneration and social security | 45 | €3,404 | €11,746 | +€8,341 | +245.0% |
| Taxes | 450/3 | €1,663 | €2,906 | +€1,244 | +74.8% |
| Remuneration and social security | 454/9 | €1,741 | €8,839 | +€7,098 | +407.6% |
| Other amounts payable | 47/48 | €130,009 | €129,067 | -€942 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,326 | €6,522 | -€5,804 | -47.1% |
| Other operating charges | 640/8 | €1,689 | €2,280 | +€591 | +35.0% |
| Gross operating margin | 9900 | -€1,379 | €6,383 | +€7,762 | |
| Operating profit (loss) | 9901 | -€15,394 | -€2,418 | +€12,976 | +84.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €482 | €244 | -€238 | -49.4% |
| Recurring financial charges | 65 | €482 | €244 | -€238 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,876 | -€2,662 | +€13,214 | +83.2% |
| Income taxes | 67/77 | - | €654 | +€654 | |
| Profit (loss) for the period | 9904 | -€15,876 | -€3,316 | +€12,560 | +79.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,876 | -€3,316 | +€12,560 | +79.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.