RIEMSTER CENTRALE: what changed
What changed
RIEMSTER CENTRALE
NACE 46.831, Wholesale of construction materials, general range
filed annual accounts (NBB)
Net result for the year
€86,700
2024 · €21,886+€64,814
Equity
€10,800
2024 · -€75,899+€86,700
Cash
€7,241
2024 · €1,484+€5,756
Balance sheet total
€737,421
2024 · €723,879+€13,542
Largest movements
Assets
- Receivables within one year +€52,352
up €52,352 (+199%), from €26,365 to €78,717
of which Trade receivables: +€52,408
- Tangible fixed assets -€39,935
down €39,935 (-6.0%), from €662,086 to €622,151
of which Land and buildings: -€37,631
Equity and liabilities
- Profit (loss) carried forward +€86,700
up €86,700 (+98.4%), from -€88,099 to -€1,400
- Debts after one year -€62,366
down €62,366 (-12.9%), from €482,911 to €420,545
of which Financial debts: -€35,699
- Trade debts -€34,027
down €34,027 (-95.2%), from €35,758 to €1,731
- Other debts +€21,266
up €21,266 (+13.2%), from €160,516 to €181,781
Income statement
- Gross operating margin +€50,902
up €50,902 (+49.2%), from €103,563 to €154,465
- Depreciation -€6,912
down €6,912 (-14.8%), from €46,848 to €39,935
- Financial charges -€6,054
down €6,054 (-23.6%), from €25,606 to €19,551
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
€21,886
Gross operating margin
+€50,902
Depreciation
+€6,912
Write-downs
+€882
Other operating charges
+€161
Financial charges
+€6,054
Taxes
-€98
Result 2025
€86,700
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
+€68,122
Investment
€0
Financing
-€62,366
Cash 2024
€1,484
From operations (derived)
+€68,122
Net result for the year
+€86,700
Depreciation
+€39,935
Receivables within one year
-€52,352
Deferred charges and accrued income
+€4,631
Trade debts
-€34,027
Tax, wage and social debts
+€1,980
Other debts
+€21,266
Accrued charges and deferred income
-€10
Financing
-€62,366
Debts after one year
-€62,366
Cash 2025
€7,241
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €723,879 | €737,421 | +€13,542 | +1.9% |
| Fixed assets | 21/28 | €662,086 | €622,151 | -€39,935 | -6.0% |
| Tangible fixed assets | 22/27 | €662,086 | €622,151 | -€39,935 | -6.0% |
| Land and buildings | 22 | €659,782 | €622,151 | -€37,631 | -5.7% |
| Plant, machinery and equipment | 23 | €2,304 | €0 | -€2,304 | -100% |
| Current assets | 29/58 | €61,793 | €115,270 | +€53,478 | +86.5% |
| Stocks and contracts in progress | 3 | €27,882 | €27,882 | = | 0.0% |
| Stocks | 30/36 | €27,882 | €27,882 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,365 | €78,717 | +€52,352 | +199% |
| Trade receivables | 40 | €26,309 | €78,717 | +€52,408 | +199% |
| Other amounts receivable | 41 | €56 | €0 | -€56 | -100% |
| Cash at bank and in hand | 54/58 | €1,484 | €7,241 | +€5,756 | +388% |
| Deferred charges and accrued income | 490/1 | €6,061 | €1,430 | -€4,631 | -76.4% |
| Total equity and liabilities | 10/49 | €723,879 | €737,421 | +€13,542 | +1.9% |
| Equity | 10/15 | -€75,899 | €10,800 | +€86,700 | |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,099 | -€1,400 | +€86,700 | +98.4% |
| Amounts payable | 17/49 | €799,778 | €726,621 | -€73,157 | -9.1% |
| Amounts payable after more than one year | 17 | €482,911 | €420,545 | -€62,366 | -12.9% |
| Financial debts | 170/4 | €356,023 | €320,323 | -€35,699 | -10.0% |
| Other amounts payable | 178/9 | €126,889 | €100,222 | -€26,667 | -21.0% |
| Amounts payable within one year | 42/48 | €316,857 | €306,076 | -€10,781 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €62,366 | €62,366 | = | 0.0% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €35,758 | €1,731 | -€34,027 | -95.2% |
| Suppliers | 440/4 | €35,758 | €1,731 | -€34,027 | -95.2% |
| Taxes, remuneration and social security | 45 | €8,218 | €10,198 | +€1,980 | +24.1% |
| Taxes | 450/3 | €8,218 | €10,198 | +€1,980 | +24.1% |
| Other amounts payable | 47/48 | €160,516 | €181,781 | +€21,266 | +13.2% |
| Accrued charges and deferred income | 492/3 | €10 | €0 | -€10 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,848 | €39,935 | -€6,912 | -14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €882 | €0 | -€882 | -100% |
| Other operating charges | 640/8 | €8,342 | €8,181 | -€161 | -1.9% |
| Gross operating margin | 9900 | €103,563 | €154,465 | +€50,902 | +49.2% |
| Operating profit (loss) | 9901 | €47,491 | €106,349 | +€58,858 | +124% |
| Financial charges | 65/66B | €25,606 | €19,551 | -€6,054 | -23.6% |
| Recurring financial charges | 65 | €25,606 | €19,551 | -€6,054 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €21,886 | €86,798 | +€64,912 | +297% |
| Income taxes | 67/77 | - | €98 | +€98 | |
| Profit (loss) for the period | 9904 | €21,886 | €86,700 | +€64,814 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €21,886 | €86,700 | +€64,814 | +296% |
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 3 November 2026 via checked.be.