RETIMMO: 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.
RETIMMO
Largest movements
- Tangible fixed assets -€19,250
down €19,250 (-4.9%), from €389,000 to €369,750
- Receivables within one year +€10,479
up €10,479 (+879.4%), from €1,192 to €11,670
of which Trade receivables: +€7,031
- Cash +€5,594
up €5,594 (+87.7%), from €6,378 to €11,972
mainly Other debts (+€25,750) and Net result for the year (+€19,376)
- Other debts +€25,750
up €25,750 (+287.0%), from €8,973 to €34,723
- Debts after one year -€22,442
down €22,442 (-100.0%), from €22,442 to €0
- Reserves -€10,624
down €10,624 (-3.4%), from €314,090 to €303,466
- Advances received +€6,655
new in 2025: €6,655
- Current portion of long-term debt -€6,219
down €6,219 (-21.7%), from €28,661 to €22,442
- Gross operating margin -€9,257
down €9,257 (-14.0%), from €66,235 to €56,978
- Taxes -€2,256
down €2,256 (-19.1%), from €11,808 to €9,552
- Financial charges -€1,269
down €1,269 (-35.5%), from €3,576 to €2,307
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.
Cash bridge derived
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 | €396,570 | €395,245 | -€1,324 | -0.3% |
| Fixed assets | 21/28 | €389,000 | €369,750 | -€19,250 | -4.9% |
| Tangible fixed assets | 22/27 | €389,000 | €369,750 | -€19,250 | -4.9% |
| Land and buildings | 22 | €389,000 | €369,750 | -€19,250 | -4.9% |
| Current assets | 29/58 | €7,570 | €25,495 | +€17,926 | +236.8% |
| Amounts receivable within one year | 40/41 | €1,192 | €11,670 | +€10,479 | +879.4% |
| Trade receivables | 40 | - | €7,031 | +€7,031 | |
| Other amounts receivable | 41 | €1,192 | €4,639 | +€3,448 | +289.3% |
| Cash at bank and in hand | 54/58 | €6,378 | €11,972 | +€5,594 | +87.7% |
| Deferred charges and accrued income | 490/1 | - | €1,853 | +€1,853 | |
| Total equity and liabilities | 10/49 | €396,570 | €395,245 | -€1,324 | -0.3% |
| Equity | 10/15 | €332,791 | €322,167 | -€10,624 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €314,090 | €303,466 | -€10,624 | -3.4% |
| Distributable reserves | 133 | €314,090 | €303,466 | -€10,624 | -3.4% |
| Profit (loss) carried forward | 14 | €101 | €101 | = | 0.0% |
| Amounts payable | 17/49 | €63,779 | €73,079 | +€9,300 | +14.6% |
| Amounts payable after more than one year | 17 | €22,442 | €0 | -€22,442 | -100.0% |
| Financial debts | 170/4 | €22,442 | €0 | -€22,442 | -100.0% |
| Amounts payable within one year | 42/48 | €41,337 | €73,079 | +€31,742 | +76.8% |
| Current portion of amounts payable after more than one year | 42 | €28,661 | €22,442 | -€6,219 | -21.7% |
| Financial debts | 43 | €3,250 | €3,317 | +€67 | +2.1% |
| Credit institutions | 430/8 | €3,250 | €3,317 | +€67 | +2.1% |
| Trade debts | 44 | €453 | €2,412 | +€1,959 | +432.4% |
| Suppliers | 440/4 | €453 | €2,412 | +€1,959 | +432.4% |
| Advances received on contracts in progress | 46 | - | €6,655 | +€6,655 | |
| Taxes, remuneration and social security | 45 | €0 | €3,530 | +€3,530 | |
| Taxes | 450/3 | €0 | €3,530 | +€3,530 | |
| Other amounts payable | 47/48 | €8,973 | €34,723 | +€25,750 | +287.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,250 | €19,250 | = | 0.0% |
| Other operating charges | 640/8 | €6,297 | €6,493 | +€196 | +3.1% |
| Gross operating margin | 9900 | €66,235 | €56,978 | -€9,257 | -14.0% |
| Operating profit (loss) | 9901 | €40,688 | €31,235 | -€9,453 | -23.2% |
| Financial charges | 65/66B | €3,576 | €2,307 | -€1,269 | -35.5% |
| Recurring financial charges | 65 | €3,576 | €2,307 | -€1,269 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €37,112 | €28,928 | -€8,184 | -22.1% |
| Income taxes | 67/77 | €11,808 | €9,552 | -€2,256 | -19.1% |
| Profit (loss) for the period | 9904 | €25,304 | €19,376 | -€5,928 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,304 | €19,376 | -€5,928 | -23.4% |
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 11 October 2026 via checked.be.