RIMACO: 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.
RIMACO
Largest movements
- Receivables within one year -€55,051
down €55,051 (-55.9%), from €98,473 to €43,422
of which Other amounts receivable: -€59,771
- Cash +€32,747
up €32,747 (+213.1%), from €15,367 to €48,114
mainly Receivables within one year (+€55,051) and Net result for the year (+€2,777)
- Tangible fixed assets -€1,577
down €1,577 (-29.2%), from €5,403 to €3,826
of which Furniture and vehicles: -€1,226
- Short-term financial debts -€22,870
no longer reported in 2025 (was €22,870)
- Tax, wage and social debts -€5,232
down €5,232 (-37.3%), from €14,028 to €8,796
of which Taxes: -€3,462
- Reserves +€2,777
up €2,777 (+4.7%), from €59,520 to €62,297
of which Distributable reserves: +€4,637
- Trade debts +€2,631
up €2,631 (+71.3%), from €3,689 to €6,320
- Gross operating margin -€39,492
down €39,492 (-83.6%), from €47,221 to €7,729
- Taxes -€8,890
down €8,890 (-74.4%), from €11,952 to €3,062
- Financial charges -€1,337
down €1,337 (-23.1%), from €5,793 to €4,456
of which Financial charges: -€957
- Depreciation -€756
down €756 (-38.5%), from €1,962 to €1,206
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.
Cash bridge derived
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 | €119,857 | €97,162 | -€22,695 | -18.9% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €5,403 | €3,826 | -€1,577 | -29.2% |
| Tangible fixed assets | 22/27 | €5,403 | €3,826 | -€1,577 | -29.2% |
| Plant, machinery and equipment | 23 | €1,405 | €1,054 | -€351 | -25.0% |
| Furniture and vehicles | 24 | €3,998 | €2,772 | -€1,226 | -30.7% |
| Current assets | 29/58 | €114,454 | €93,336 | -€21,118 | -18.5% |
| Stocks and contracts in progress | 3 | - | €1,083 | +€1,083 | |
| Stocks | 30/36 | - | €1,083 | +€1,083 | |
| Amounts receivable within one year | 40/41 | €98,473 | €43,422 | -€55,051 | -55.9% |
| Trade receivables | 40 | €2,006 | €6,726 | +€4,720 | +235.3% |
| Other amounts receivable | 41 | €96,467 | €36,696 | -€59,771 | -62.0% |
| Cash at bank and in hand | 54/58 | €15,367 | €48,114 | +€32,747 | +213.1% |
| Deferred charges and accrued income | 490/1 | €613 | €716 | +€103 | +16.8% |
| Total equity and liabilities | 10/49 | €119,857 | €97,162 | -€22,695 | -18.9% |
| Equity | 10/15 | €78,120 | €80,897 | +€2,777 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,520 | €62,297 | +€2,777 | +4.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €57,660 | €62,297 | +€4,637 | +8.0% |
| Amounts payable | 17/49 | €41,737 | €16,265 | -€25,471 | -61.0% |
| Amounts payable within one year | 42/48 | €41,737 | €16,265 | -€25,471 | -61.0% |
| Financial debts | 43 | €22,870 | - | -€22,870 | |
| Credit institutions | 430/8 | €22,870 | - | -€22,870 | |
| Trade debts | 44 | €3,689 | €6,320 | +€2,631 | +71.3% |
| Suppliers | 440/4 | €3,689 | €6,320 | +€2,631 | +71.3% |
| Advances received on contracts in progress | 46 | €1,150 | €1,150 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,028 | €8,796 | -€5,232 | -37.3% |
| Taxes | 450/3 | €12,258 | €8,796 | -€3,462 | -28.2% |
| Remuneration and social security | 454/9 | €1,770 | - | -€1,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,962 | €1,206 | -€756 | -38.5% |
| Other operating charges | 640/8 | €1,082 | €735 | -€347 | -32.1% |
| Non-recurring operating charges | 66A | - | €602 | +€602 | |
| Gross operating margin | 9900 | €47,221 | €7,729 | -€39,492 | -83.6% |
| Operating profit (loss) | 9901 | €44,177 | €5,186 | -€38,991 | -88.3% |
| Financial income | 75/76B | €5,241 | €5,109 | -€133 | -2.5% |
| Recurring financial income | 75 | €5,241 | €5,109 | -€133 | -2.5% |
| Financial charges | 65/66B | €5,793 | €4,456 | -€1,337 | -23.1% |
| Recurring financial charges | 65 | €5,413 | €4,456 | -€957 | -17.7% |
| Non-recurring financial charges | 66B | €380 | - | -€380 | |
| Profit (loss) for the period before taxes | 9903 | €43,625 | €5,839 | -€37,786 | -86.6% |
| Income taxes | 67/77 | €11,952 | €3,062 | -€8,890 | -74.4% |
| Profit (loss) for the period | 9904 | €31,674 | €2,777 | -€28,897 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,674 | €2,777 | -€28,897 | -91.2% |
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 12 October 2026 via checked.be.