REXIMMO: 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.
REXIMMO
Largest movements
- Deferred charges and accrued income -€20,814
down €20,814 (-92.8%), from €22,438 to €1,624
- Receivables within one year +€19,306
up €19,306 (+10.7%), from €180,099 to €199,405
of which Trade receivables: +€19,306
- Tangible fixed assets -€18,234
down €18,234 (-2.6%), from €711,024 to €692,790
- Debts after one year -€12,113
down €12,113 (-8.1%), from €150,000 to €137,887
- Other debts -€11,087
down €11,087 (-9.0%), from €123,011 to €111,924
- Gross operating margin -€6,601
down €6,601 (-21.1%), from €31,214 to €24,613
- Financial income +€1,388
up €1,388 (+63.1%), from €2,199 to €3,587
- Financial charges -€896
down €896 (-10.4%), from €8,614 to €7,719
- Taxes -€674
no longer reported in 2025 (was €674)
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 | €936,044 | €911,674 | -€24,370 | -2.6% |
| Fixed assets | 21/28 | €711,024 | €692,790 | -€18,234 | -2.6% |
| Tangible fixed assets | 22/27 | €711,024 | €692,790 | -€18,234 | -2.6% |
| Land and buildings | 22 | €711,024 | €692,790 | -€18,234 | -2.6% |
| Current assets | 29/58 | €225,020 | €218,884 | -€6,136 | -2.7% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Stocks | 30/36 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €180,099 | €199,405 | +€19,306 | +10.7% |
| Trade receivables | 40 | €33,574 | €52,881 | +€19,306 | +57.5% |
| Other amounts receivable | 41 | €146,524 | €146,524 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,483 | €5,855 | -€4,628 | -44.1% |
| Deferred charges and accrued income | 490/1 | €22,438 | €1,624 | -€20,814 | -92.8% |
| Total equity and liabilities | 10/49 | €936,044 | €911,674 | -€24,370 | -2.6% |
| Equity | 10/15 | €656,244 | €654,476 | -€1,768 | -0.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €631,244 | €631,244 | = | 0.0% |
| Distributable reserves | 133 | €631,244 | €631,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,768 | -€1,768 | |
| Amounts payable | 17/49 | €279,799 | €257,197 | -€22,602 | -8.1% |
| Amounts payable after more than one year | 17 | €150,000 | €137,887 | -€12,113 | -8.1% |
| Financial debts | 170/4 | €150,000 | €137,887 | -€12,113 | -8.1% |
| Amounts payable within one year | 42/48 | €129,799 | €119,310 | -€10,490 | -8.1% |
| Trade debts | 44 | €6,115 | €7,386 | +€1,271 | +20.8% |
| Suppliers | 440/4 | €6,115 | €7,386 | +€1,271 | +20.8% |
| Taxes, remuneration and social security | 45 | €674 | - | -€674 | |
| Taxes | 450/3 | €674 | - | -€674 | |
| Other amounts payable | 47/48 | €123,011 | €111,924 | -€11,087 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,234 | €18,234 | = | 0.0% |
| Other operating charges | 640/8 | €4,040 | €4,015 | -€25 | -0.6% |
| Gross operating margin | 9900 | €31,214 | €24,613 | -€6,601 | -21.1% |
| Operating profit (loss) | 9901 | €8,940 | €2,364 | -€6,576 | -73.6% |
| Financial income | 75/76B | €2,199 | €3,587 | +€1,388 | +63.1% |
| Recurring financial income | 75 | €2,199 | €3,587 | +€1,388 | +63.1% |
| Financial charges | 65/66B | €8,614 | €7,719 | -€896 | -10.4% |
| Recurring financial charges | 65 | €8,614 | €7,719 | -€896 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €2,524 | -€1,768 | -€4,292 | |
| Income taxes | 67/77 | €674 | - | -€674 | |
| Profit (loss) for the period | 9904 | €1,851 | -€1,768 | -€3,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,851 | -€1,768 | -€3,618 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.