Rimar: 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.
Rimar
Largest movements
- Tangible fixed assets +€158,404
up €158,404 (+22.9%), from €690,490 to €848,894
- Cash -€98,972
down €98,972 (-32.5%), from €304,346 to €205,373
mainly Investment in fixed assets (net) (-€210,000) and Tax, wage and social debts (-€20,029)
- Reserves +€61,496
up €61,496 (+15.3%), from €401,416 to €462,912
of which Distributable reserves: +€61,496
- Tax, wage and social debts -€20,029
down €20,029 (-66.3%), from €30,212 to €10,183
- Gross operating margin +€44,729
up €44,729 (+33.3%), from €134,375 to €179,104
- Provisions +€40,185
up €40,185, from -€40,185 to €0
- Other operating charges +€35,583
up €35,583 (+495.7%), from €7,179 to €42,761
- Taxes -€11,682
down €11,682 (-33.6%), from €34,743 to €23,061
- Depreciation +€7,209
up €7,209 (+16.2%), from €44,387 to €51,596
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 | €1,014,836 | €1,067,905 | +€53,069 | +5.2% |
| Fixed assets | 21/28 | €690,490 | €848,894 | +€158,404 | +22.9% |
| Tangible fixed assets | 22/27 | €690,490 | €848,894 | +€158,404 | +22.9% |
| Land and buildings | 22 | €690,490 | €848,894 | +€158,404 | +22.9% |
| Current assets | 29/58 | €324,346 | €219,011 | -€105,335 | -32.5% |
| Amounts receivable within one year | 40/41 | €20,000 | €13,638 | -€6,362 | -31.8% |
| Trade receivables | 40 | €20,000 | €6,699 | -€13,301 | -66.5% |
| Other amounts receivable | 41 | - | €6,939 | +€6,939 | |
| Cash at bank and in hand | 54/58 | €304,346 | €205,373 | -€98,972 | -32.5% |
| Total equity and liabilities | 10/49 | €1,014,836 | €1,067,905 | +€53,069 | +5.2% |
| Equity | 10/15 | €463,916 | €525,412 | +€61,496 | +13.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €401,416 | €462,912 | +€61,496 | +15.3% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Legal reserve | 130 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €399,516 | €461,012 | +€61,496 | +15.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Amounts payable | 17/49 | €550,919 | €542,493 | -€8,427 | -1.5% |
| Amounts payable within one year | 42/48 | €550,114 | €539,650 | -€10,464 | -1.9% |
| Trade debts | 44 | €698 | €6,279 | +€5,581 | +799.4% |
| Suppliers | 440/4 | €698 | €6,279 | +€5,581 | +799.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €30,212 | €10,183 | -€20,029 | -66.3% |
| Taxes | 450/3 | €30,212 | €10,183 | -€20,029 | -66.3% |
| Other amounts payable | 47/48 | €519,204 | €523,188 | +€3,984 | +0.8% |
| Accrued charges and deferred income | 492/3 | €805 | €2,843 | +€2,038 | +253.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,387 | €51,596 | +€7,209 | +16.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€40,185 | €0 | +€40,185 | |
| Other operating charges | 640/8 | €7,179 | €42,761 | +€35,583 | +495.7% |
| Gross operating margin | 9900 | €134,375 | €179,104 | +€44,729 | +33.3% |
| Operating profit (loss) | 9901 | €122,994 | €84,746 | -€38,248 | -31.1% |
| Financial charges | 65/66B | €186 | €189 | +€3 | +1.8% |
| Recurring financial charges | 65 | €186 | €189 | +€3 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €122,808 | €84,557 | -€38,251 | -31.1% |
| Income taxes | 67/77 | €34,743 | €23,061 | -€11,682 | -33.6% |
| Profit (loss) for the period | 9904 | €88,065 | €61,496 | -€26,569 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €88,065 | €61,496 | -€26,569 | -30.2% |
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 11 October 2026 via checked.be.