RHIMA BELGIE: what changed
What changed
RHIMA BELGIE
NACE 46.641, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€20,289
2024 · €25,293-€5,004
Equity
€232,620
2024 · €212,331+€20,289
Cash
€88,624
2024 · €118,791-€30,167
Balance sheet total
€1.7m
2024 · €1.7m-€32,258
Largest movements
Assets
- Tangible fixed assets -€133,117
down €133,117 (-13.2%), from €1.0m to €874,315
- Receivables within one year +€129,856
up €129,856 (+23.4%), from €555,000 to €684,856
of which Trade receivables: +€284,907
- Cash -€30,167
down €30,167 (-25.4%), from €118,791 to €88,624
mainly Receivables within one year (-€129,856) and Trade debts (-€81,926)
Equity and liabilities
- Trade debts -€81,926
down €81,926 (-18.5%), from €441,936 to €360,010
- Other debts +€59,776
up €59,776 (+7.6%), from €781,879 to €841,655
- Tax, wage and social debts -€19,071
down €19,071 (-11.5%), from €166,184 to €147,113
of which Taxes: -€27,086
Income statement
- Gross operating margin +€112,183
up €112,183 (+18.3%), from €612,201 to €724,384
- Staff costs +€88,234
up €88,234 (+20.3%), from €434,809 to €523,043
- Write-downs +€11,727
up €11,727 (+93.9%), from €12,486 to €24,213
- Depreciation +€11,078
up €11,078 (+11.2%), from €99,089 to €110,167
Change in the result, 2024 to 2025
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 2024
€25,293
Gross operating margin
+€112,183
Staff costs
-€88,234
Depreciation
-€11,078
Write-downs
-€11,727
Other operating charges
+€1,468
Financial income
-€600
Financial charges
+€34
Taxes
-€7,050
Result 2025
€20,289
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€53,117
Investment
+€22,950
Financing
€0
Cash 2024
€118,791
From operations (derived)
-€53,117
Net result for the year
+€20,289
Depreciation
+€110,167
Receivables within one year
-€129,856
Deferred charges and accrued income
-€1,170
Trade debts
-€81,926
Tax, wage and social debts
-€19,071
Other debts
+€59,776
Accrued charges and deferred income
-€11,326
Investment (derived)
+€22,950
Investment in fixed assets (net)
+€22,950
Cash 2025
€88,624
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,694,381 | €1,662,123 | -€32,258 | -1.9% |
| Fixed assets | 21/28 | €1,007,432 | €874,315 | -€133,117 | -13.2% |
| Tangible fixed assets | 22/27 | €1,007,432 | €874,315 | -€133,117 | -13.2% |
| Land and buildings | 22 | €748,183 | €690,354 | -€57,829 | -7.7% |
| Plant, machinery and equipment | 23 | €14,460 | €7,723 | -€6,737 | -46.6% |
| Furniture and vehicles | 24 | €137,181 | €91,580 | -€45,601 | -33.2% |
| Other tangible fixed assets | 26 | €107,608 | €84,658 | -€22,950 | -21.3% |
| Current assets | 29/58 | €686,949 | €787,808 | +€100,859 | +14.7% |
| Amounts receivable within one year | 40/41 | €555,000 | €684,856 | +€129,856 | +23.4% |
| Trade receivables | 40 | €395,882 | €680,789 | +€284,907 | +72.0% |
| Other amounts receivable | 41 | €159,118 | €4,067 | -€155,051 | -97.4% |
| Cash at bank and in hand | 54/58 | €118,791 | €88,624 | -€30,167 | -25.4% |
| Deferred charges and accrued income | 490/1 | €13,158 | €14,328 | +€1,170 | +8.9% |
| Total equity and liabilities | 10/49 | €1,694,381 | €1,662,123 | -€32,258 | -1.9% |
| Equity | 10/15 | €212,331 | €232,620 | +€20,289 | +9.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €180,486 | €193,260 | +€12,774 | +7.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €178,626 | €191,400 | +€12,774 | +7.2% |
| Profit (loss) carried forward | 14 | €19,445 | €26,960 | +€7,515 | +38.6% |
| Amounts payable | 17/49 | €1,482,050 | €1,429,503 | -€52,547 | -3.5% |
| Amounts payable within one year | 42/48 | €1,389,999 | €1,348,778 | -€41,221 | -3.0% |
| Trade debts | 44 | €441,936 | €360,010 | -€81,926 | -18.5% |
| Suppliers | 440/4 | €441,936 | €360,010 | -€81,926 | -18.5% |
| Taxes, remuneration and social security | 45 | €166,184 | €147,113 | -€19,071 | -11.5% |
| Taxes | 450/3 | €125,829 | €98,743 | -€27,086 | -21.5% |
| Remuneration and social security | 454/9 | €40,355 | €48,370 | +€8,015 | +19.9% |
| Other amounts payable | 47/48 | €781,879 | €841,655 | +€59,776 | +7.6% |
| Accrued charges and deferred income | 492/3 | €92,051 | €80,725 | -€11,326 | -12.3% |
| Remuneration, social security and pensions | 62 | €434,809 | €523,043 | +€88,234 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,089 | €110,167 | +€11,078 | +11.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,486 | €24,213 | +€11,727 | +93.9% |
| Other operating charges | 640/8 | €7,530 | €6,062 | -€1,468 | -19.5% |
| Gross operating margin | 9900 | €612,201 | €724,384 | +€112,183 | +18.3% |
| Operating profit (loss) | 9901 | €58,287 | €60,899 | +€2,612 | +4.5% |
| Financial income | 75/76B | €691 | €91 | -€600 | -86.8% |
| Recurring financial income | 75 | €691 | €91 | -€600 | -86.8% |
| Financial charges | 65/66B | €20,628 | €20,594 | -€34 | -0.2% |
| Recurring financial charges | 65 | €20,628 | €20,594 | -€34 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €38,350 | €40,396 | +€2,046 | +5.3% |
| Income taxes | 67/77 | €13,057 | €20,107 | +€7,050 | +54.0% |
| Profit (loss) for the period | 9904 | €25,293 | €20,289 | -€5,004 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,293 | €20,289 | -€5,004 | -19.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.