RIMAINS: what changed
Two fiscal 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.
RIMAINS
Largest movements
- Cash +€97,018
up €97,018 (+482.4%), from €20,111 to €117,129
mainly Net result for the year (+€120,625) and Tax, wage and social debts (+€40,510)
- Receivables within one year +€63,529
new in 2025: €63,529
of which Trade receivables: +€46,430
- Profit (loss) carried forward +€120,625
up €120,625 (+1144.4%), from €10,541 to €131,166
- Tax, wage and social debts +€40,510
up €40,510 (+576.5%), from €7,028 to €47,538
- Gross operating margin +€145,067
up €145,067 (+1062.7%), from €13,651 to €158,717
- Taxes +€32,367
up €32,367 (+1078.9%), from €3,000 to €35,367
- Financial charges +€2,356
up €2,356 (+3679.5%), from €64 to €2,420
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 | €21,161 | €182,335 | +€161,175 | +761.7% |
| Fixed assets | 21/28 | €1,050 | €684 | -€365 | -34.8% |
| Tangible fixed assets | 22/27 | €1,050 | €684 | -€365 | -34.8% |
| Furniture and vehicles | 24 | €1,050 | €684 | -€365 | -34.8% |
| Current assets | 29/58 | €20,111 | €181,651 | +€161,540 | +803.2% |
| Amounts receivable within one year | 40/41 | - | €63,529 | +€63,529 | |
| Trade receivables | 40 | - | €46,430 | +€46,430 | |
| Other amounts receivable | 41 | - | €17,098 | +€17,098 | |
| Cash at bank and in hand | 54/58 | €20,111 | €117,129 | +€97,018 | +482.4% |
| Deferred charges and accrued income | 490/1 | - | €993 | +€993 | |
| Total equity and liabilities | 10/49 | €21,161 | €182,335 | +€161,175 | +761.7% |
| Equity | 10/15 | €13,541 | €134,166 | +€120,625 | +890.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,541 | €131,166 | +€120,625 | +1144.4% |
| Amounts payable | 17/49 | €7,620 | €48,170 | +€40,550 | +532.2% |
| Amounts payable within one year | 42/48 | €7,620 | €48,170 | +€40,550 | +532.2% |
| Trade debts | 44 | €255 | €632 | +€377 | +147.9% |
| Suppliers | 440/4 | €255 | €632 | +€377 | +147.9% |
| Taxes, remuneration and social security | 45 | €7,028 | €47,538 | +€40,510 | +576.5% |
| Taxes | 450/3 | €7,028 | €47,538 | +€40,510 | +576.5% |
| Other amounts payable | 47/48 | €337 | - | -€337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46 | €365 | +€319 | +695.7% |
| Other operating charges | 640/8 | - | €199 | +€199 | |
| Gross operating margin | 9900 | €13,651 | €158,717 | +€145,067 | +1062.7% |
| Operating profit (loss) | 9901 | €13,605 | €158,153 | +€144,548 | +1062.5% |
| Financial income | 75/76B | - | €258 | +€258 | |
| Recurring financial income | 75 | - | €258 | +€258 | |
| Financial charges | 65/66B | €64 | €2,420 | +€2,356 | +3679.5% |
| Recurring financial charges | 65 | €64 | €2,420 | +€2,356 | +3679.5% |
| Profit (loss) for the period before taxes | 9903 | €13,541 | €155,991 | +€142,450 | +1052.0% |
| Income taxes | 67/77 | €3,000 | €35,367 | +€32,367 | +1078.9% |
| Profit (loss) for the period | 9904 | €10,541 | €120,625 | +€110,084 | +1044.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,541 | €120,625 | +€110,084 | +1044.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.