RIMADIS: 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.
RIMADIS
Largest movements
- Tangible fixed assets +€9,610
up €9,610 (+138%), from €6,966 to €16,576
of which Furniture and vehicles: +€8,937
- Receivables within one year +€4,737
up €4,737 (+96.2%), from €4,926 to €9,663
of which Trade receivables: +€4,262
- Stocks and contracts -€4,062
down €4,062 (-12.8%), from €31,757 to €27,695
- Cash -€2,926
down €2,926 (-34.9%), from €8,392 to €5,466
mainly Other debts (-€16,261) and Investment in fixed assets (net) (-€12,937)
- Deferred charges and accrued income +€1,077
up €1,077 (+247%), from €436 to €1,513
- Other debts -€16,261
down €16,261 (-24.2%), from €67,143 to €50,882
- Profit (loss) carried forward +€13,361
up €13,361 (+73.1%), from -€18,275 to -€4,914
- Tax, wage and social debts +€5,875
up €5,875 (+191%), from €3,078 to €8,953
of which Taxes: +€5,903
- Trade debts +€5,461
up €5,461 (+1,028%), from €531 to €5,992
- Gross operating margin +€34,981
up €34,981 (+77.1%), from €45,399 to €80,380
- Staff costs +€29,175
up €29,175 (+124%), from €23,529 to €52,704
- Taxes +€5,294
up €5,294 (+668%), from €792 to €6,086
- Depreciation +€1,738
up €1,738 (+109%), from €1,589 to €3,327
- Other operating charges +€1,260
up €1,260 (+75.4%), from €1,671 to €2,931
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.
Derived cash bridge
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 | €52,477 | €60,913 | +€8,436 | +16.1% |
| Fixed assets | 21/28 | €6,966 | €16,576 | +€9,610 | +138% |
| Tangible fixed assets | 22/27 | €6,966 | €16,576 | +€9,610 | +138% |
| Land and buildings | 22 | - | €1,439 | +€1,439 | |
| Plant, machinery and equipment | 23 | €4,066 | €3,300 | -€766 | -18.8% |
| Furniture and vehicles | 24 | €2,900 | €11,837 | +€8,937 | +308% |
| Current assets | 29/58 | €45,511 | €44,337 | -€1,174 | -2.6% |
| Stocks and contracts in progress | 3 | €31,757 | €27,695 | -€4,062 | -12.8% |
| Stocks | 30/36 | €31,757 | €27,695 | -€4,062 | -12.8% |
| Amounts receivable within one year | 40/41 | €4,926 | €9,663 | +€4,737 | +96.2% |
| Trade receivables | 40 | €3,201 | €7,463 | +€4,262 | +133% |
| Other amounts receivable | 41 | €1,725 | €2,200 | +€475 | +27.5% |
| Cash at bank and in hand | 54/58 | €8,392 | €5,466 | -€2,926 | -34.9% |
| Deferred charges and accrued income | 490/1 | €436 | €1,513 | +€1,077 | +247% |
| Total equity and liabilities | 10/49 | €52,477 | €60,913 | +€8,436 | +16.1% |
| Equity | 10/15 | -€18,275 | -€4,914 | +€13,361 | +73.1% |
| Profit (loss) carried forward | 14 | -€18,275 | -€4,914 | +€13,361 | +73.1% |
| Amounts payable | 17/49 | €70,752 | €65,827 | -€4,925 | -7.0% |
| Amounts payable within one year | 42/48 | €70,752 | €65,827 | -€4,925 | -7.0% |
| Trade debts | 44 | €531 | €5,992 | +€5,461 | +1,028% |
| Suppliers | 440/4 | €531 | €5,992 | +€5,461 | +1,028% |
| Taxes, remuneration and social security | 45 | €3,078 | €8,953 | +€5,875 | +191% |
| Taxes | 450/3 | €785 | €6,688 | +€5,903 | +752% |
| Remuneration and social security | 454/9 | €2,293 | €2,265 | -€28 | -1.2% |
| Other amounts payable | 47/48 | €67,143 | €50,882 | -€16,261 | -24.2% |
| Remuneration, social security and pensions | 62 | €23,529 | €52,704 | +€29,175 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,589 | €3,327 | +€1,738 | +109% |
| Other operating charges | 640/8 | €1,671 | €2,931 | +€1,260 | +75.4% |
| Gross operating margin | 9900 | €45,399 | €80,380 | +€34,981 | +77.1% |
| Operating profit (loss) | 9901 | €18,610 | €21,418 | +€2,808 | +15.1% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,239 | €1,975 | -€264 | -11.8% |
| Recurring financial charges | 65 | €2,239 | €1,975 | -€264 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €16,371 | €19,447 | +€3,076 | +18.8% |
| Income taxes | 67/77 | €792 | €6,086 | +€5,294 | +668% |
| Profit (loss) for the period | 9904 | €15,579 | €13,361 | -€2,218 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,579 | €13,361 | -€2,218 | -14.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.