REMY EXPERTISES: what changed
REMY EXPERTISES
Largest movements
- Cash +€15,731
up €15,731 (+950%), from €1,656 to €17,387
mainly Other debts (+€82,102) and Net result for the year (+€15,545)
- Receivables within one year +€6,456
up €6,456 (+7.5%), from €86,191 to €92,647
of which Other amounts receivable: +€11,086
- Other debts +€82,102
new in 2025: €82,102
- Reserves -€66,557
down €66,557 (-81.1%), from €82,112 to €15,555
of which Distributable reserves: -€66,557
- Tax, wage and social debts +€3,346
up €3,346 (+81.0%), from €4,128 to €7,473
- Trade debts +€2,437
up €2,437 (+231%), from €1,057 to €3,494
- Current portion of long-term debt +€1,534
new in 2025: €1,534
- Financial charges -€3,794
down €3,794 (-91.9%), from €4,127 to €333
- Taxes +€2,478
up €2,478 (+41.0%), from €6,038 to €8,516
- Gross operating margin -€2,159
down €2,159 (-9.5%), from €22,716 to €20,558
- Other operating charges -€1,232
down €1,232 (-61.2%), from €2,012 to €781
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,673 | €110,259 | +€21,586 | +24.3% |
| Current assets | 29/58 | €88,673 | €110,259 | +€21,586 | +24.3% |
| Amounts receivable within one year | 40/41 | €86,191 | €92,647 | +€6,456 | +7.5% |
| Trade receivables | 40 | €5,965 | €1,335 | -€4,630 | -77.6% |
| Other amounts receivable | 41 | €80,226 | €91,312 | +€11,086 | +13.8% |
| Cash at bank and in hand | 54/58 | €1,656 | €17,387 | +€15,731 | +950% |
| Deferred charges and accrued income | 490/1 | €826 | €225 | -€601 | -72.8% |
| Total equity and liabilities | 10/49 | €88,673 | €110,259 | +€21,586 | +24.3% |
| Equity | 10/15 | €82,212 | €15,655 | -€66,557 | -81.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €82,112 | €15,555 | -€66,557 | -81.1% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Distributable reserves | 133 | €82,102 | €15,545 | -€66,557 | -81.1% |
| Amounts payable | 17/49 | €6,461 | €94,604 | +€88,143 | +1,364% |
| Amounts payable within one year | 42/48 | €6,461 | €94,604 | +€88,143 | +1,364% |
| Current portion of amounts payable after more than one year | 42 | - | €1,534 | +€1,534 | |
| Financial debts | 43 | €1,276 | - | -€1,276 | |
| Credit institutions | 430/8 | €1,276 | - | -€1,276 | |
| Trade debts | 44 | €1,057 | €3,494 | +€2,437 | +231% |
| Suppliers | 440/4 | €1,057 | €3,494 | +€2,437 | +231% |
| Taxes, remuneration and social security | 45 | €4,128 | €7,473 | +€3,346 | +81.0% |
| Taxes | 450/3 | €4,128 | €7,473 | +€3,346 | +81.0% |
| Other amounts payable | 47/48 | - | €82,102 | +€82,102 | |
| Other operating charges | 640/8 | €2,012 | €781 | -€1,232 | -61.2% |
| Non-recurring operating charges | 66A | €950 | - | -€950 | |
| Gross operating margin | 9900 | €22,716 | €20,558 | -€2,159 | -9.5% |
| Operating profit (loss) | 9901 | €19,754 | €19,777 | +€23 | +0.1% |
| Financial income | 75/76B | €4,404 | €4,617 | +€213 | +4.8% |
| Recurring financial income | 75 | €4,404 | €4,617 | +€213 | +4.8% |
| Financial charges | 65/66B | €4,127 | €333 | -€3,794 | -91.9% |
| Recurring financial charges | 65 | €4,127 | €333 | -€3,794 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | €20,031 | €24,061 | +€4,030 | +20.1% |
| Income taxes | 67/77 | €6,038 | €8,516 | +€2,478 | +41.0% |
| Profit (loss) for the period | 9904 | €13,993 | €15,545 | +€1,552 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,993 | €15,545 | +€1,552 | +11.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.