Rimaster Benelux: 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.
Rimaster Benelux
Largest movements
- Cash -€66,023
down €66,023 (-62.9%), from €104,956 to €38,933
mainly Other debts (-€61,490) and Receivables within one year (-€12,580)
- Receivables within one year +€12,580
up €12,580 (+119%), from €10,548 to €23,128
of which Trade receivables: +€9,619
- Deferred charges and accrued income +€11,414
new in 2025: €11,414
- Other debts -€61,490
no longer reported in 2025 (was €61,490)
- Trade debts +€14,640
up €14,640 (+744%), from €1,967 to €16,606
- Profit (loss) carried forward +€4,622
up €4,622 (+6.3%), from -€73,472 to -€68,850
- Gross operating margin -€3,538
down €3,538 (-41.2%), from €8,577 to €5,039
- Other operating charges +€400
up €400 (+645%), from €62 to €462
- Financial income +€380
new in 2025: €380
- Financial charges +€151
up €151 (+81.5%), from €185 to €335
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 | €118,054 | €76,025 | -€42,029 | -35.6% |
| Fixed assets | 21/28 | €2,550 | €2,550 | = | 0.0% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €115,504 | €73,475 | -€42,029 | -36.4% |
| Amounts receivable within one year | 40/41 | €10,548 | €23,128 | +€12,580 | +119% |
| Trade receivables | 40 | €5,550 | €15,169 | +€9,619 | +173% |
| Other amounts receivable | 41 | €4,998 | €7,959 | +€2,961 | +59.3% |
| Cash at bank and in hand | 54/58 | €104,956 | €38,933 | -€66,023 | -62.9% |
| Deferred charges and accrued income | 490/1 | - | €11,414 | +€11,414 | |
| Total equity and liabilities | 10/49 | €118,054 | €76,025 | -€42,029 | -35.6% |
| Equity | 10/15 | €54,597 | €59,219 | +€4,622 | +8.5% |
| Contributions | 10/11 | €128,069 | €128,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,472 | -€68,850 | +€4,622 | +6.3% |
| Amounts payable | 17/49 | €63,457 | €16,806 | -€46,651 | -73.5% |
| Amounts payable within one year | 42/48 | €63,457 | €16,606 | -€46,851 | -73.8% |
| Trade debts | 44 | €1,967 | €16,606 | +€14,640 | +744% |
| Suppliers | 440/4 | €1,967 | €16,606 | +€14,640 | +744% |
| Other amounts payable | 47/48 | €61,490 | - | -€61,490 | |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +645% |
| Gross operating margin | 9900 | €8,577 | €5,039 | -€3,538 | -41.2% |
| Operating profit (loss) | 9901 | €8,515 | €4,577 | -€3,938 | -46.2% |
| Financial income | 75/76B | - | €380 | +€380 | |
| Recurring financial income | 75 | - | €380 | +€380 | |
| Financial charges | 65/66B | €185 | €335 | +€151 | +81.5% |
| Recurring financial charges | 65 | €185 | €335 | +€151 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | €8,330 | €4,622 | -€3,709 | -44.5% |
| Profit (loss) for the period | 9904 | €8,330 | €4,622 | -€3,709 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,330 | €4,622 | -€3,709 | -44.5% |
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 22 October 2026 via checked.be.