Remybel: 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.
Remybel
Largest movements
- Receivables within one year +€9,509
up €9,509 (+196%), from €4,853 to €14,362
of which Trade receivables: +€14,362
- Cash -€7,783
down €7,783 (-75.5%), from €10,312 to €2,529
mainly Net result for the year (-€18,221) and Receivables within one year (-€9,509)
- Financial fixed assets -€7,587
down €7,587 (-96.0%), from €7,900 to €313
- Tangible fixed assets -€2,747
down €2,747 (-2.0%), from €134,638 to €131,891
- Profit (loss) carried forward -€18,221
down €18,221 (-30.9%), from -€58,939 to -€77,160
- Tax, wage and social debts +€12,213
new in 2024: €12,213
- Other debts -€9,001
down €9,001 (-7.5%), from €119,950 to €110,949
- Trade debts +€6,401
new in 2024: €6,401
- Gross operating margin +€46,212
up €46,212 (+86.4%), from -€53,474 to -€7,262
- Other operating charges +€6,594
up €6,594 (+747%), from €883 to €7,477
- Depreciation -€1,654
down €1,654 (-37.6%), from €4,401 to €2,747
- Financial charges +€554
up €554 (+306%), from €181 to €735
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,011 | €152,403 | -€8,608 | -5.3% |
| Fixed assets | 21/28 | €142,538 | €132,204 | -€10,334 | -7.2% |
| Tangible fixed assets | 22/27 | €134,638 | €131,891 | -€2,747 | -2.0% |
| Land and buildings | 22 | €134,638 | €131,891 | -€2,747 | -2.0% |
| Financial fixed assets | 28 | €7,900 | €313 | -€7,587 | -96.0% |
| Current assets | 29/58 | €18,473 | €20,199 | +€1,726 | +9.3% |
| Amounts receivable within one year | 40/41 | €4,853 | €14,362 | +€9,509 | +196% |
| Trade receivables | 40 | - | €14,362 | +€14,362 | |
| Other amounts receivable | 41 | €4,853 | - | -€4,853 | |
| Cash at bank and in hand | 54/58 | €10,312 | €2,529 | -€7,783 | -75.5% |
| Deferred charges and accrued income | 490/1 | €3,308 | €3,308 | = | 0.0% |
| Total equity and liabilities | 10/49 | €161,011 | €152,403 | -€8,608 | -5.3% |
| Equity | 10/15 | €41,061 | €22,840 | -€18,221 | -44.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,939 | -€77,160 | -€18,221 | -30.9% |
| Amounts payable | 17/49 | €119,950 | €129,563 | +€9,613 | +8.0% |
| Amounts payable within one year | 42/48 | €119,950 | €129,563 | +€9,613 | +8.0% |
| Trade debts | 44 | - | €6,401 | +€6,401 | |
| Suppliers | 440/4 | - | €6,401 | +€6,401 | |
| Taxes, remuneration and social security | 45 | - | €12,213 | +€12,213 | |
| Taxes | 450/3 | - | €12,213 | +€12,213 | |
| Other amounts payable | 47/48 | €119,950 | €110,949 | -€9,001 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,401 | €2,747 | -€1,654 | -37.6% |
| Other operating charges | 640/8 | €883 | €7,477 | +€6,594 | +747% |
| Gross operating margin | 9900 | -€53,474 | -€7,262 | +€46,212 | +86.4% |
| Operating profit (loss) | 9901 | -€58,758 | -€17,486 | +€41,272 | +70.2% |
| Financial charges | 65/66B | €181 | €735 | +€554 | +306% |
| Recurring financial charges | 65 | €181 | €735 | +€554 | +306% |
| Profit (loss) for the period before taxes | 9903 | -€58,939 | -€18,221 | +€40,718 | +69.1% |
| Profit (loss) for the period | 9904 | -€58,939 | -€18,221 | +€40,718 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,939 | -€18,221 | +€40,718 | +69.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.