RIMA FAYAD: what changed
RIMA FAYAD
Largest movements
- Tangible fixed assets -€9,702
down €9,702 (-37.9%), from €25,610 to €15,908
- Receivables within one year +€9,229
up €9,229 (+147%), from €6,278 to €15,507
of which Trade receivables: +€8,270
- Deferred charges and accrued income -€1,270
down €1,270 (-53.3%), from €2,384 to €1,113
- Cash +€782
up €782 (+3.8%), from €20,798 to €21,581
mainly Depreciation (+€9,702) and Deferred charges and accrued income (+€1,270)
- Profit (loss) carried forward -€1,105
down €1,105 (-2.2%), from €51,300 to €50,195
- Gross operating margin -€30,896
down €30,896 (-75.2%), from €41,066 to €10,169
- Taxes -€7,870
down €7,870 (-89.7%), from €8,772 to €902
- Depreciation +€6,203
up €6,203 (+177%), from €3,499 to €9,702
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,384 | €54,423 | -€961 | -1.7% |
| Fixed assets | 21/28 | €25,924 | €16,222 | -€9,702 | -37.4% |
| Tangible fixed assets | 22/27 | €25,610 | €15,908 | -€9,702 | -37.9% |
| Furniture and vehicles | 24 | €25,610 | €15,908 | -€9,702 | -37.9% |
| Financial fixed assets | 28 | €314 | €314 | = | 0.0% |
| Current assets | 29/58 | €29,460 | €38,201 | +€8,741 | +29.7% |
| Amounts receivable within one year | 40/41 | €6,278 | €15,507 | +€9,229 | +147% |
| Trade receivables | 40 | €5,550 | €13,820 | +€8,270 | +149% |
| Other amounts receivable | 41 | €728 | €1,687 | +€959 | +132% |
| Cash at bank and in hand | 54/58 | €20,798 | €21,581 | +€782 | +3.8% |
| Deferred charges and accrued income | 490/1 | €2,384 | €1,113 | -€1,270 | -53.3% |
| Total equity and liabilities | 10/49 | €55,384 | €54,423 | -€961 | -1.7% |
| Equity | 10/15 | €54,800 | €53,695 | -€1,105 | -2.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,300 | €50,195 | -€1,105 | -2.2% |
| Amounts payable | 17/49 | €584 | €728 | +€144 | +24.6% |
| Amounts payable within one year | 42/48 | €584 | €728 | +€144 | +24.6% |
| Trade debts | 44 | €178 | €322 | +€144 | +80.7% |
| Suppliers | 440/4 | €178 | €322 | +€144 | +80.7% |
| Other amounts payable | 47/48 | €406 | €406 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,499 | €9,702 | +€6,203 | +177% |
| Other operating charges | 640/8 | €434 | €613 | +€179 | +41.4% |
| Gross operating margin | 9900 | €41,066 | €10,169 | -€30,896 | -75.2% |
| Operating profit (loss) | 9901 | €37,133 | -€145 | -€37,279 | |
| Financial charges | 65/66B | €53 | €57 | +€5 | +9.2% |
| Recurring financial charges | 65 | €53 | €57 | +€5 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €37,081 | -€203 | -€37,283 | |
| Income taxes | 67/77 | €8,772 | €902 | -€7,870 | -89.7% |
| Profit (loss) for the period | 9904 | €28,308 | -€1,105 | -€29,413 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,308 | -€1,105 | -€29,413 |
Next steps
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.