Remytole: what changed
What changed
Remytole
filed annual accounts (NBB)
Net result for the year
€8,357
2023 · €37,374-€29,017
Equity
€7,750
2023 · -€606+€8,357
Cash
€324
2023 · €58+€267
Balance sheet total
€670,644
2023 · €686,058-€15,414
Largest movements
Assets
- Tangible fixed assets -€15,680
down €15,680 (-2.3%), from €686,000 to €670,320
Equity and liabilities
- Debts after one year -€46,346
down €46,346 (-7.4%), from €630,495 to €584,149
- Other debts +€24,850
up €24,850 (+379%), from €6,558 to €31,408
- Profit (loss) carried forward +€8,357
up €8,357, from -€4,192 to €4,165
Income statement
- Turnover -€62,050
down €62,050 (-62.0%), from €100,100 to €38,050
- Gross operating margin -€61,703
down €61,703 (-61.9%), from €99,753 to €38,050
- Depreciation -€33,320
down €33,320 (-68.0%), from €49,000 to €15,680
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€37,374
Gross operating margin
-€61,703
Depreciation
+€33,320
Financial charges
-€635
Result 2024
€8,357
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€48,887
Investment
€0
Financing
-€48,620
Cash 2023
€58
From operations (derived)
+€48,887
Net result for the year
+€8,357
Depreciation
+€15,680
Other debts
+€24,850
Financing
-€48,620
Debts after one year
-€46,346
Current portion of long-term debt
-€2,274
Cash 2024
€324
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €686,058 | €670,644 | -€15,414 | -2.2% |
| Fixed assets | 21/28 | €686,000 | €670,320 | -€15,680 | -2.3% |
| Tangible fixed assets | 22/27 | €686,000 | €670,320 | -€15,680 | -2.3% |
| Land and buildings | 22 | €686,000 | €670,320 | -€15,680 | -2.3% |
| Current assets | 29/58 | €58 | €324 | +€267 | +461% |
| Amounts receivable within one year | 40/41 | - | €0 | = | |
| Trade receivables | 40 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €58 | €324 | +€267 | +461% |
| Total equity and liabilities | 10/49 | €686,058 | €670,644 | -€15,414 | -2.2% |
| Equity | 10/15 | -€606 | €7,750 | +€8,357 | |
| Contributions | 10/11 | €3,259 | €3,259 | = | 0.0% |
| Contributions outside capital | 11 | €3,259 | €3,259 | = | 0.0% |
| Other | 1109/19 | €3,259 | €3,259 | = | 0.0% |
| Reserves | 13 | €326 | €326 | = | 0.0% |
| Non-distributable reserves | 130/1 | €326 | €326 | = | 0.0% |
| Reserves not available under the articles | 1311 | €326 | €326 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,192 | €4,165 | +€8,357 | |
| Amounts payable | 17/49 | €686,664 | €662,894 | -€23,770 | -3.5% |
| Amounts payable after more than one year | 17 | €630,495 | €584,149 | -€46,346 | -7.4% |
| Financial debts | 170/4 | €630,495 | €584,149 | -€46,346 | -7.4% |
| Amounts payable within one year | 42/48 | €56,169 | €78,745 | +€22,576 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | €49,611 | €47,337 | -€2,274 | -4.6% |
| Other amounts payable | 47/48 | €6,558 | €31,408 | +€24,850 | +379% |
| Turnover | 70 | €100,100 | €38,050 | -€62,050 | -62.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €348 | - | -€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,000 | €15,680 | -€33,320 | -68.0% |
| Gross operating margin | 9900 | €99,753 | €38,050 | -€61,703 | -61.9% |
| Operating profit (loss) | 9901 | €50,753 | €22,370 | -€28,383 | -55.9% |
| Financial charges | 65/66B | €13,378 | €14,013 | +€635 | +4.7% |
| Recurring financial charges | 65 | €13,378 | €14,013 | +€635 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €37,374 | €8,357 | -€29,017 | -77.6% |
| Profit (loss) for the period | 9904 | €37,374 | €8,357 | -€29,017 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,374 | €8,357 | -€29,017 | -77.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.