REMY: 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.
REMY
Largest movements
- Cash -€123,791
down €123,791 (-95.3%), from €129,880 to €6,089
mainly Investment in fixed assets (net) (-€154,102) and Tax, wage and social debts (-€17,677)
- Tangible fixed assets +€111,796
up €111,796 (+19.5%), from €574,716 to €686,512
of which Land and buildings: +€106,862
- Other debts +€20,054
up €20,054 (+6.7%), from €299,865 to €319,919
- Tax, wage and social debts -€17,677
down €17,677 (-100.0%), from €17,677 to €0
- Debts after one year -€8,390
down €8,390 (-13.8%), from €60,686 to €52,296
- Gross operating margin -€36,677
down €36,677 (-37.4%), from €97,965 to €61,287
- Financial income -€28,141
down €28,141 (-99.2%), from €28,370 to €230
of which Non-recurring financial income: -€28,005
- Taxes -€23,653
down €23,653 (-79.4%), from €29,787 to €6,134
- Depreciation +€8,235
up €8,235 (+24.2%), from €34,071 to €42,306
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 | €715,459 | €709,927 | -€5,532 | -0.8% |
| Fixed assets | 21/28 | €574,716 | €686,512 | +€111,796 | +19.5% |
| Tangible fixed assets | 22/27 | €574,716 | €686,512 | +€111,796 | +19.5% |
| Land and buildings | 22 | €491,021 | €597,883 | +€106,862 | +21.8% |
| Plant, machinery and equipment | 23 | €722 | €469 | -€253 | -35.0% |
| Furniture and vehicles | 24 | €82,974 | €88,160 | +€5,186 | +6.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €140,743 | €23,415 | -€117,328 | -83.4% |
| Amounts receivable within one year | 40/41 | €9,693 | €15,723 | +€6,030 | +62.2% |
| Trade receivables | 40 | €3,378 | €9,788 | +€6,410 | +189.8% |
| Other amounts receivable | 41 | €6,315 | €5,935 | -€380 | -6.0% |
| Cash at bank and in hand | 54/58 | €129,880 | €6,089 | -€123,791 | -95.3% |
| Deferred charges and accrued income | 490/1 | €1,169 | €1,603 | +€433 | +37.0% |
| Total equity and liabilities | 10/49 | €715,459 | €709,927 | -€5,532 | -0.8% |
| Equity | 10/15 | €202,408 | €209,101 | +€6,693 | +3.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €110,042 | €116,735 | +€6,693 | +6.1% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100.0% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100.0% |
| Distributable reserves | 133 | €108,183 | €116,735 | +€8,552 | +7.9% |
| Profit (loss) carried forward | 14 | €73,774 | €73,774 | = | 0.0% |
| Amounts payable | 17/49 | €513,051 | €500,826 | -€12,225 | -2.4% |
| Amounts payable after more than one year | 17 | €60,686 | €52,296 | -€8,390 | -13.8% |
| Financial debts | 170/4 | €60,686 | €52,296 | -€8,390 | -13.8% |
| Amounts payable within one year | 42/48 | €452,053 | €447,756 | -€4,297 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €8,594 | €9,069 | +€476 | +5.5% |
| Trade debts | 44 | €125,918 | €118,767 | -€7,150 | -5.7% |
| Suppliers | 440/4 | €125,918 | €118,767 | -€7,150 | -5.7% |
| Taxes, remuneration and social security | 45 | €17,677 | €0 | -€17,677 | -100.0% |
| Taxes | 450/3 | €17,677 | €0 | -€17,677 | -100.0% |
| Other amounts payable | 47/48 | €299,865 | €319,919 | +€20,054 | +6.7% |
| Accrued charges and deferred income | 492/3 | €312 | €774 | +€463 | +148.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,071 | €42,306 | +€8,235 | +24.2% |
| Other operating charges | 640/8 | €2,902 | €2,478 | -€425 | -14.6% |
| Gross operating margin | 9900 | €97,965 | €61,287 | -€36,677 | -37.4% |
| Operating profit (loss) | 9901 | €60,991 | €16,504 | -€44,488 | -72.9% |
| Financial income | 75/76B | €28,370 | €230 | -€28,141 | -99.2% |
| Recurring financial income | 75 | €365 | €230 | -€136 | -37.1% |
| Non-recurring financial income | 76B | €28,005 | €0 | -€28,005 | -100.0% |
| Financial charges | 65/66B | €4,492 | €3,907 | -€586 | -13.0% |
| Recurring financial charges | 65 | €4,492 | €3,907 | -€586 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €84,870 | €12,827 | -€72,043 | -84.9% |
| Income taxes | 67/77 | €29,787 | €6,134 | -€23,653 | -79.4% |
| Profit (loss) for the period | 9904 | €55,083 | €6,693 | -€48,390 | -87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,083 | €6,693 | -€48,390 | -87.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.