Remy-Immo: 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.
Remy-Immo
Largest movements
- Tangible fixed assets -€83,596
down €83,596 (-5.9%), from €1.4m to €1.3m
of which Land and buildings: -€80,463
- Receivables within one year -€41,263
down €41,263 (-86.4%), from €47,748 to €6,485
of which Trade receivables: -€41,263
- Cash +€23,957
up €23,957 (+531%), from €4,516 to €28,473
mainly Depreciation (+€87,790) and Other debts (+€70,994)
- Debts after one year -€103,302
down €103,302 (-9.2%), from €1.1m to €1.0m
- Profit (loss) carried forward -€97,640
down €97,640 (-90.0%), from -€108,453 to -€206,093
- Other debts +€70,994
new in 2025: €70,994
- Trade debts +€24,990
up €24,990 (+48.0%), from €52,082 to €77,073
- Gross operating margin -€45,702
down €45,702 (-62.6%), from €72,974 to €27,272
- Other operating charges +€2,513
up €2,513 (+23.2%), from €10,815 to €13,328
- Taxes +€1,011
no longer reported in 2025 (was -€1,011)
- Financial charges -€982
down €982 (-4.0%), from €24,776 to €23,794
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 | €1,469,482 | €1,370,722 | -€98,760 | -6.7% |
| Fixed assets | 21/28 | €1,417,218 | €1,333,622 | -€83,596 | -5.9% |
| Tangible fixed assets | 22/27 | €1,417,218 | €1,333,622 | -€83,596 | -5.9% |
| Land and buildings | 22 | €1,401,904 | €1,321,440 | -€80,463 | -5.7% |
| Plant, machinery and equipment | 23 | €6,522 | €5,337 | -€1,185 | -18.2% |
| Furniture and vehicles | 24 | €8,793 | €6,845 | -€1,947 | -22.1% |
| Current assets | 29/58 | €52,264 | €37,100 | -€15,164 | -29.0% |
| Amounts receivable within one year | 40/41 | €47,748 | €6,485 | -€41,263 | -86.4% |
| Trade receivables | 40 | €46,057 | €4,793 | -€41,263 | -89.6% |
| Other amounts receivable | 41 | €1,691 | €1,691 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,516 | €28,473 | +€23,957 | +531% |
| Deferred charges and accrued income | 490/1 | - | €2,142 | +€2,142 | |
| Total equity and liabilities | 10/49 | €1,469,482 | €1,370,722 | -€98,760 | -6.7% |
| Equity | 10/15 | €190,831 | €93,190 | -€97,640 | -51.2% |
| Contributions | 10/11 | €7,688 | €7,688 | = | 0.0% |
| Reserves | 13 | €291,596 | €291,596 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,525 | €1,525 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,525 | €1,525 | = | 0.0% |
| Tax-exempt reserves | 132 | €70 | €70 | = | 0.0% |
| Distributable reserves | 133 | €290,000 | €290,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,453 | -€206,093 | -€97,640 | -90.0% |
| Amounts payable | 17/49 | €1,278,651 | €1,277,532 | -€1,119 | -0.1% |
| Amounts payable after more than one year | 17 | €1,119,073 | €1,015,770 | -€103,302 | -9.2% |
| Financial debts | 170/4 | €1,119,073 | €1,015,770 | -€103,302 | -9.2% |
| Amounts payable within one year | 42/48 | €159,579 | €261,762 | +€102,183 | +64.0% |
| Current portion of amounts payable after more than one year | 42 | €100,885 | €103,302 | +€2,417 | +2.4% |
| Trade debts | 44 | €52,082 | €77,073 | +€24,990 | +48.0% |
| Suppliers | 440/4 | €52,082 | €77,073 | +€24,990 | +48.0% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €6,611 | €9,892 | +€3,281 | +49.6% |
| Taxes | 450/3 | €6,611 | €9,892 | +€3,281 | +49.6% |
| Other amounts payable | 47/48 | - | €70,994 | +€70,994 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,565 | €87,790 | +€225 | +0.3% |
| Other operating charges | 640/8 | €10,815 | €13,328 | +€2,513 | +23.2% |
| Gross operating margin | 9900 | €72,974 | €27,272 | -€45,702 | -62.6% |
| Operating profit (loss) | 9901 | -€25,406 | -€73,846 | -€48,441 | -191% |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €24,776 | €23,794 | -€982 | -4.0% |
| Recurring financial charges | 65 | €24,776 | €23,794 | -€982 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€50,182 | -€97,640 | -€47,459 | -94.6% |
| Income taxes | 67/77 | -€1,011 | - | +€1,011 | |
| Profit (loss) for the period | 9904 | -€49,171 | -€97,640 | -€48,469 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,171 | -€97,640 | -€48,469 | -98.6% |
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 24 October 2026 via checked.be.