RIMA PRODUCTS: what changed
What changed
RIMA PRODUCTS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€51,805
2024 · €34,036+€17,769
Equity
€189,439
2024 · €176,020+€13,419
Cash
€22,956
2024 · €12,133+€10,823
Balance sheet total
€314,051
2024 · €276,298+€37,753
Largest movements
Assets
- Receivables within one year +€16,172
up €16,172 (+21.8%), from €74,230 to €90,402
of which Trade receivables: +€22,305
- Stocks and contracts +€12,928
up €12,928 (+14.9%), from €86,892 to €99,820
- Cash +€10,823
up €10,823 (+89.2%), from €12,133 to €22,956
mainly Net result for the year (+€51,805) and Trade debts (+€14,850)
Equity and liabilities
- Trade debts +€14,850
up €14,850 (+28.8%), from €51,607 to €66,457
- Other debts +€14,681
new in 2025: €14,681
- Reserves +€13,419
up €13,419 (+7.7%), from €173,520 to €186,939
- Debts after one year -€6,798
down €6,798 (-100%), from €6,798 to €0
- Tax, wage and social debts +€3,986
up €3,986 (+13.5%), from €29,422 to €33,408
of which Taxes: +€2,150
Income statement
- Gross operating margin +€27,083
up €27,083 (+31.8%), from €85,197 to €112,280
- Taxes +€9,900
up €9,900 (+95.1%), from €10,415 to €20,316
- Other operating charges -€3,134
down €3,134 (-60.9%), from €5,144 to €2,009
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
€34,036
Gross operating margin
+€27,083
Staff costs
-€599
Depreciation
-€1,029
Other operating charges
+€3,134
Financial income
+€29
Financial charges
-€950
Taxes
-€9,900
Result 2025
€51,805
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
+€63,299
Investment
-€4,140
Financing
-€48,337
Cash 2024
€12,133
From operations (derived)
+€63,299
Net result for the year
+€51,805
Depreciation
+€5,698
Stocks and contracts
-€12,928
Receivables within one year
-€16,172
Deferred charges and accrued income
+€611
Trade debts
+€14,850
Tax, wage and social debts
+€3,986
Other debts
+€14,681
Accrued charges and deferred income
+€768
Investment (derived)
-€4,140
Investment in fixed assets (net)
-€4,140
Financing
-€48,337
Debts after one year
-€6,798
Current portion of long-term debt
-€3,152
Contributions, distributions and other
-€38,386
Cash 2025
€22,956
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,298 | €314,051 | +€37,753 | +13.7% |
| Fixed assets | 21/28 | €13,982 | €12,424 | -€1,558 | -11.1% |
| Tangible fixed assets | 22/27 | €13,982 | €12,424 | -€1,558 | -11.1% |
| Plant, machinery and equipment | 23 | - | €3,562 | +€3,562 | |
| Furniture and vehicles | 24 | €2,180 | €1,232 | -€948 | -43.5% |
| Leasing and similar rights | 25 | €4,367 | €662 | -€3,705 | -84.8% |
| Other tangible fixed assets | 26 | €7,435 | €6,968 | -€467 | -6.3% |
| Current assets | 29/58 | €262,316 | €301,627 | +€39,311 | +15.0% |
| Amounts receivable after more than one year | 29 | €78,400 | €78,400 | = | 0.0% |
| Other amounts receivable | 291 | €78,400 | €78,400 | = | 0.0% |
| Stocks and contracts in progress | 3 | €86,892 | €99,820 | +€12,928 | +14.9% |
| Stocks | 30/36 | €86,892 | €99,820 | +€12,928 | +14.9% |
| Amounts receivable within one year | 40/41 | €74,230 | €90,402 | +€16,172 | +21.8% |
| Trade receivables | 40 | €68,096 | €90,402 | +€22,305 | +32.8% |
| Other amounts receivable | 41 | €6,133 | €0 | -€6,133 | -100% |
| Cash at bank and in hand | 54/58 | €12,133 | €22,956 | +€10,823 | +89.2% |
| Deferred charges and accrued income | 490/1 | €10,662 | €10,051 | -€611 | -5.7% |
| Total equity and liabilities | 10/49 | €276,298 | €314,051 | +€37,753 | +13.7% |
| Equity | 10/15 | €176,020 | €189,439 | +€13,419 | +7.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €173,520 | €186,939 | +€13,419 | +7.7% |
| Distributable reserves | 133 | €173,520 | €186,939 | +€13,419 | +7.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €100,278 | €124,612 | +€24,334 | +24.3% |
| Amounts payable after more than one year | 17 | €6,798 | €0 | -€6,798 | -100% |
| Financial debts | 170/4 | €6,798 | €0 | -€6,798 | -100% |
| Amounts payable within one year | 42/48 | €93,480 | €123,844 | +€30,365 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €9,950 | €6,798 | -€3,152 | -31.7% |
| Financial debts | 43 | €2,500 | €2,500 | = | 0.0% |
| Other loans | 439 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €51,607 | €66,457 | +€14,850 | +28.8% |
| Suppliers | 440/4 | €51,607 | €66,457 | +€14,850 | +28.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €29,422 | €33,408 | +€3,986 | +13.5% |
| Taxes | 450/3 | €24,164 | €26,314 | +€2,150 | +8.9% |
| Remuneration and social security | 454/9 | €5,259 | €7,095 | +€1,836 | +34.9% |
| Other amounts payable | 47/48 | - | €14,681 | +€14,681 | |
| Accrued charges and deferred income | 492/3 | - | €768 | +€768 | |
| Remuneration, social security and pensions | 62 | €26,742 | €27,340 | +€599 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,669 | €5,698 | +€1,029 | +22.0% |
| Other operating charges | 640/8 | €5,144 | €2,009 | -€3,134 | -60.9% |
| Gross operating margin | 9900 | €85,197 | €112,280 | +€27,083 | +31.8% |
| Operating profit (loss) | 9901 | €48,643 | €77,232 | +€28,590 | +58.8% |
| Financial income | 75/76B | €1,542 | €1,572 | +€29 | +1.9% |
| Recurring financial income | 75 | €1,542 | €1,572 | +€29 | +1.9% |
| Financial charges | 65/66B | €5,734 | €6,683 | +€950 | +16.6% |
| Recurring financial charges | 65 | €5,734 | €6,683 | +€950 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €44,452 | €72,121 | +€27,670 | +62.2% |
| Income taxes | 67/77 | €10,415 | €20,316 | +€9,900 | +95.1% |
| Profit (loss) for the period | 9904 | €34,036 | €51,805 | +€17,769 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,036 | €51,805 | +€17,769 | +52.2% |
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.