REMUS 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.
REMUS TRANS
Largest movements
- Receivables within one year -€90,276
down €90,276 (-45.9%), from €196,621 to €106,346
of which Trade receivables: -€60,923
- Cash +€43,231
up €43,231 (+42.3%), from €102,306 to €145,537
mainly Depreciation (+€96,466) and Receivables within one year (+€90,276)
- Deferred charges and accrued income +€14,100
up €14,100 (+5,046%), from €279 to €14,379
- Trade debts +€17,083
up €17,083 (+213%), from €8,012 to €25,094
- Tax, wage and social debts -€13,020
down €13,020 (-16.1%), from €80,953 to €67,933
of which Taxes: -€9,880
- Profit (loss) carried forward -€12,508
down €12,508 (-5.6%), from €225,130 to €212,622
- Debts after one year -€9,503
down €9,503 (-19.5%), from €48,651 to €39,148
- Other debts -€8,650
down €8,650 (-14.7%), from €58,650 to €50,000
- Gross operating margin -€49,376
down €49,376 (-10.1%), from €489,498 to €440,122
- Staff costs +€36,053
up €36,053 (+15.4%), from €234,279 to €270,331
- Taxes -€24,478
down €24,478 (-56.8%), from €43,092 to €18,614
- Depreciation +€6,994
up €6,994 (+7.8%), from €89,472 to €96,466
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 | €539,695 | €514,891 | -€24,804 | -4.6% |
| Fixed assets | 21/28 | €240,489 | €248,629 | +€8,140 | +3.4% |
| Tangible fixed assets | 22/27 | €218,389 | €221,529 | +€3,140 | +1.4% |
| Furniture and vehicles | 24 | €218,389 | €221,529 | +€3,140 | +1.4% |
| Financial fixed assets | 28 | €22,100 | €27,100 | +€5,000 | +22.6% |
| Current assets | 29/58 | €299,206 | €266,262 | -€32,944 | -11.0% |
| Amounts receivable within one year | 40/41 | €196,621 | €106,346 | -€90,276 | -45.9% |
| Trade receivables | 40 | €145,833 | €84,910 | -€60,923 | -41.8% |
| Other amounts receivable | 41 | €50,788 | €21,436 | -€29,352 | -57.8% |
| Cash at bank and in hand | 54/58 | €102,306 | €145,537 | +€43,231 | +42.3% |
| Deferred charges and accrued income | 490/1 | €279 | €14,379 | +€14,100 | +5,046% |
| Total equity and liabilities | 10/49 | €539,695 | €514,891 | -€24,804 | -4.6% |
| Equity | 10/15 | €278,130 | €265,622 | -€12,508 | -4.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,130 | €212,622 | -€12,508 | -5.6% |
| Amounts payable | 17/49 | €261,566 | €249,269 | -€12,297 | -4.7% |
| Amounts payable after more than one year | 17 | €48,651 | €39,148 | -€9,503 | -19.5% |
| Financial debts | 170/4 | €48,651 | €39,148 | -€9,503 | -19.5% |
| Amounts payable within one year | 42/48 | €212,914 | €210,120 | -€2,794 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €65,300 | €67,093 | +€1,793 | +2.7% |
| Trade debts | 44 | €8,012 | €25,094 | +€17,083 | +213% |
| Suppliers | 440/4 | €8,012 | €25,094 | +€17,083 | +213% |
| Taxes, remuneration and social security | 45 | €80,953 | €67,933 | -€13,020 | -16.1% |
| Taxes | 450/3 | €49,755 | €39,875 | -€9,880 | -19.9% |
| Remuneration and social security | 454/9 | €31,198 | €28,058 | -€3,140 | -10.1% |
| Other amounts payable | 47/48 | €58,650 | €50,000 | -€8,650 | -14.7% |
| Remuneration, social security and pensions | 62 | €234,279 | €270,331 | +€36,053 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,472 | €96,466 | +€6,994 | +7.8% |
| Other operating charges | 640/8 | €3,960 | €3,569 | -€390 | -9.9% |
| Gross operating margin | 9900 | €489,498 | €440,122 | -€49,376 | -10.1% |
| Operating profit (loss) | 9901 | €161,787 | €69,755 | -€92,032 | -56.9% |
| Financial income | 75/76B | €337 | €575 | +€238 | +70.6% |
| Recurring financial income | 75 | €337 | €575 | +€238 | +70.6% |
| Financial charges | 65/66B | €5,770 | €5,401 | -€369 | -6.4% |
| Recurring financial charges | 65 | €5,770 | €5,401 | -€369 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €156,355 | €64,930 | -€91,425 | -58.5% |
| Income taxes | 67/77 | €43,092 | €18,614 | -€24,478 | -56.8% |
| Profit (loss) for the period | 9904 | €113,263 | €46,316 | -€66,947 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €113,263 | €46,316 | -€66,947 | -59.1% |
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 16 October 2026 via checked.be.