REMY MATON: 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 MATON
Largest movements
- Current investments +€967,603
up €967,603 (+292%), from €330,809 to €1.3m
- Financial fixed assets -€800,800
down €800,800 (-100.0%), from €801,050 to €250
- Cash +€118,579
up €118,579 (+53.3%), from €222,460 to €341,039
mainly Investment in fixed assets (net) (+€800,800) and Net result for the year (+€425,752)
- Tangible fixed assets -€26,201
down €26,201 (-5.0%), from €524,973 to €498,772
of which Land and buildings: -€25,808
- Other debts +€359,994
up €359,994 (+6,030,051%), from €6 to €360,000
- Debts after one year -€127,357
down €127,357 (-8.9%), from €1.4m to €1.3m
of which Other amounts payable: -€108,357
- Reserves +€66,000
up €66,000 (+13.3%), from €496,000 to €562,000
- Trade debts -€39,123
down €39,123 (-96.1%), from €40,720 to €1,597
- Financial income +€276,188
up €276,188 (+626%), from €44,102 to €320,290
of which Non-recurring financial income: +€273,500
- Financial charges +€63,013
up €63,013 (+282%), from €22,378 to €85,391
of which Financial charges: +€77,979
- Taxes -€25,964
down €25,964 (-39.6%), from €65,516 to €39,553
- Gross operating margin -€16,312
down €16,312 (-5.8%), from €279,258 to €262,946
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 | €2,036,248 | €2,293,282 | +€257,035 | +12.6% |
| Fixed assets | 21/28 | €1,326,023 | €499,022 | -€827,001 | -62.4% |
| Tangible fixed assets | 22/27 | €524,973 | €498,772 | -€26,201 | -5.0% |
| Land and buildings | 22 | €523,408 | €497,600 | -€25,808 | -4.9% |
| Furniture and vehicles | 24 | €1,565 | €1,172 | -€393 | -25.1% |
| Financial fixed assets | 28 | €801,050 | €250 | -€800,800 | -100.0% |
| Current assets | 29/58 | €710,225 | €1,794,260 | +€1.1m | +153% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,300 | €24,426 | -€1,874 | -7.1% |
| Trade receivables | 40 | €26,300 | €4,196 | -€22,105 | -84.0% |
| Other amounts receivable | 41 | - | €20,231 | +€20,231 | |
| Current investments | 50/53 | €330,809 | €1,298,412 | +€967,603 | +292% |
| Cash at bank and in hand | 54/58 | €222,460 | €341,039 | +€118,579 | +53.3% |
| Deferred charges and accrued income | 490/1 | €30,655 | €30,383 | -€273 | -0.9% |
| Total equity and liabilities | 10/49 | €2,036,248 | €2,293,282 | +€257,035 | +12.6% |
| Equity | 10/15 | €515,470 | €581,221 | +€65,752 | +12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €496,000 | €562,000 | +€66,000 | +13.3% |
| Distributable reserves | 133 | €496,000 | €562,000 | +€66,000 | +13.3% |
| Profit (loss) carried forward | 14 | €870 | €621 | -€248 | -28.6% |
| Amounts payable | 17/49 | €1,520,778 | €1,712,061 | +€191,283 | +12.6% |
| Amounts payable after more than one year | 17 | €1,427,239 | €1,299,882 | -€127,357 | -8.9% |
| Financial debts | 170/4 | €229,831 | €210,831 | -€19,000 | -8.3% |
| Other amounts payable | 178/9 | €1,197,408 | €1,089,051 | -€108,357 | -9.0% |
| Amounts payable within one year | 42/48 | €93,539 | €412,179 | +€318,639 | +341% |
| Current portion of amounts payable after more than one year | 42 | €18,708 | €19,000 | +€292 | +1.6% |
| Financial debts | 43 | - | €16,848 | +€16,848 | |
| Other loans | 439 | - | €16,848 | +€16,848 | |
| Trade debts | 44 | €40,720 | €1,597 | -€39,123 | -96.1% |
| Suppliers | 440/4 | €40,720 | €1,597 | -€39,123 | -96.1% |
| Taxes, remuneration and social security | 45 | €34,106 | €14,734 | -€19,372 | -56.8% |
| Taxes | 450/3 | €31,889 | €13,736 | -€18,153 | -56.9% |
| Remuneration and social security | 454/9 | €2,217 | €998 | -€1,219 | -55.0% |
| Other amounts payable | 47/48 | €6 | €360,000 | +€359,994 | +6,030,051% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,102 | €26,201 | +€99 | +0.4% |
| Other operating charges | 640/8 | €6,424 | €6,340 | -€84 | -1.3% |
| Gross operating margin | 9900 | €279,258 | €262,946 | -€16,312 | -5.8% |
| Operating profit (loss) | 9901 | €246,732 | €230,405 | -€16,327 | -6.6% |
| Financial income | 75/76B | €44,102 | €320,290 | +€276,188 | +626% |
| Recurring financial income | 75 | €18,402 | €21,090 | +€2,688 | +14.6% |
| Non-recurring financial income | 76B | €25,700 | €299,200 | +€273,500 | +1,064% |
| Financial charges | 65/66B | €22,378 | €85,391 | +€63,013 | +282% |
| Recurring financial charges | 65 | €7,412 | €85,391 | +€77,979 | +1,052% |
| Non-recurring financial charges | 66B | €14,966 | - | -€14,966 | |
| Profit (loss) for the period before taxes | 9903 | €268,456 | €465,304 | +€196,848 | +73.3% |
| Income taxes | 67/77 | €65,516 | €39,553 | -€25,964 | -39.6% |
| Profit (loss) for the period | 9904 | €202,940 | €425,752 | +€222,811 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €202,940 | €425,752 | +€222,811 | +110% |
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 27 October 2026 via checked.be.