RIMARBEL: 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.
RIMARBEL
Largest movements
- Receivables within one year -€97,697
down €97,697 (-23.4%), from €418,393 to €320,696
of which Trade receivables: -€109,637
- Cash -€19,906
down €19,906 (-25.0%), from €79,749 to €59,842
mainly Trade debts (-€105,445) and Other debts (-€20,062)
- Tangible fixed assets -€14,873
down €14,873 (-30.3%), from €49,116 to €34,243
of which Furniture and vehicles: -€12,848
- Trade debts -€105,445
down €105,445 (-32.3%), from €326,478 to €221,032
- Other debts -€20,062
down €20,062 (-11.8%), from €170,365 to €150,303
- Tax, wage and social debts -€15,968
down €15,968 (-41.1%), from €38,805 to €22,837
of which Taxes: -€12,404
- Profit (loss) carried forward +€8,999
up €8,999 (+8.4%), from -€106,910 to -€97,911
- Staff costs -€29,688
down €29,688 (-21.9%), from €135,571 to €105,883
- Gross operating margin -€28,077
down €28,077 (-15.6%), from €180,093 to €152,016
- Financial charges -€3,640
down €3,640 (-32.9%), from €11,072 to €7,432
- Other operating charges +€3,459
up €3,459 (+146.3%), from €2,363 to €5,822
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 | €549,653 | €417,177 | -€132,476 | -24.1% |
| Fixed assets | 21/28 | €51,512 | €36,639 | -€14,873 | -28.9% |
| Tangible fixed assets | 22/27 | €49,116 | €34,243 | -€14,873 | -30.3% |
| Plant, machinery and equipment | 23 | €2,025 | - | -€2,025 | |
| Furniture and vehicles | 24 | €47,091 | €34,243 | -€12,848 | -27.3% |
| Financial fixed assets | 28 | €2,395 | €2,395 | = | 0.0% |
| Current assets | 29/58 | €498,141 | €380,538 | -€117,603 | -23.6% |
| Amounts receivable within one year | 40/41 | €418,393 | €320,696 | -€97,697 | -23.4% |
| Trade receivables | 40 | €406,888 | €297,251 | -€109,637 | -26.9% |
| Other amounts receivable | 41 | €11,504 | €23,445 | +€11,940 | +103.8% |
| Cash at bank and in hand | 54/58 | €79,749 | €59,842 | -€19,906 | -25.0% |
| Total equity and liabilities | 10/49 | €549,653 | €417,177 | -€132,476 | -24.1% |
| Equity | 10/15 | -€7,994 | €1,005 | +€8,999 | |
| Contributions | 10/11 | €98,592 | €98,592 | = | 0.0% |
| Reserves | 13 | €324 | €324 | = | 0.0% |
| Non-distributable reserves | 130/1 | €324 | €324 | = | 0.0% |
| Reserves not available under the articles | 1311 | €324 | €324 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,910 | -€97,911 | +€8,999 | +8.4% |
| Provisions and deferred taxes | 16 | €22,000 | €22,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €22,000 | €22,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €22,000 | €22,000 | = | 0.0% |
| Amounts payable | 17/49 | €535,647 | €394,172 | -€141,475 | -26.4% |
| Amounts payable within one year | 42/48 | €535,647 | €394,172 | -€141,475 | -26.4% |
| Trade debts | 44 | €326,478 | €221,032 | -€105,445 | -32.3% |
| Suppliers | 440/4 | €326,478 | €221,032 | -€105,445 | -32.3% |
| Taxes, remuneration and social security | 45 | €38,805 | €22,837 | -€15,968 | -41.1% |
| Taxes | 450/3 | €21,579 | €9,175 | -€12,404 | -57.5% |
| Remuneration and social security | 454/9 | €17,226 | €13,662 | -€3,564 | -20.7% |
| Other amounts payable | 47/48 | €170,365 | €150,303 | -€20,062 | -11.8% |
| Remuneration, social security and pensions | 62 | €135,571 | €105,883 | -€29,688 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,484 | €15,504 | +€1,019 | +7.0% |
| Other operating charges | 640/8 | €2,363 | €5,822 | +€3,459 | +146.3% |
| Gross operating margin | 9900 | €180,093 | €152,016 | -€28,077 | -15.6% |
| Operating profit (loss) | 9901 | €27,674 | €24,807 | -€2,867 | -10.4% |
| Financial income | 75/76B | €1,389 | €732 | -€656 | -47.3% |
| Recurring financial income | 75 | €1,389 | €732 | -€656 | -47.3% |
| Financial charges | 65/66B | €11,072 | €7,432 | -€3,640 | -32.9% |
| Recurring financial charges | 65 | €11,072 | €7,432 | -€3,640 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €17,991 | €18,107 | +€116 | +0.6% |
| Income taxes | 67/77 | €8,220 | €9,108 | +€889 | +10.8% |
| Profit (loss) for the period | 9904 | €9,771 | €8,999 | -€772 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,771 | €8,999 | -€772 | -7.9% |
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 12 October 2026 via checked.be.