RIMAT: 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.
RIMAT
Largest movements
- Cash -€55,569
down €55,569 (-28.8%), from €192,776 to €137,207
mainly Other debts (-€33,833) and Receivables within one year (-€24,492)
- Receivables within one year +€24,492
up €24,492 (+4847.2%), from €505 to €24,998
- Other debts -€33,833
down €33,833 (-90.0%), from €37,612 to €3,779
- Gross operating margin +€3,206
up €3,206, from -€2,155 to €1,051
- Financial income -€197
down €197 (-16.5%), from €1,193 to €997
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 | €194,597 | €162,863 | -€31,735 | -16.3% |
| Current assets | 29/58 | €194,597 | €162,863 | -€31,735 | -16.3% |
| Amounts receivable within one year | 40/41 | €505 | €24,998 | +€24,492 | +4847.2% |
| Other amounts receivable | 41 | €505 | €24,998 | +€24,492 | +4847.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €192,776 | €137,207 | -€55,569 | -28.8% |
| Deferred charges and accrued income | 490/1 | €1,316 | €658 | -€658 | -50.0% |
| Total equity and liabilities | 10/49 | €194,597 | €162,863 | -€31,735 | -16.3% |
| Equity | 10/15 | €156,718 | €158,105 | +€1,387 | +0.9% |
| Contributions | 10/11 | €19,336 | €19,336 | = | 0.0% |
| Reserves | 13 | €137,382 | €138,769 | +€1,387 | +1.0% |
| Non-distributable reserves | 130/1 | €1,934 | €1,934 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,934 | €1,934 | = | 0.0% |
| Distributable reserves | 133 | €135,448 | €136,836 | +€1,387 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €37,880 | €4,758 | -€33,122 | -87.4% |
| Amounts payable within one year | 42/48 | €37,612 | €4,561 | -€33,051 | -87.9% |
| Trade debts | 44 | €0 | €782 | +€782 | |
| Suppliers | 440/4 | €0 | €782 | +€782 | |
| Other amounts payable | 47/48 | €37,612 | €3,779 | -€33,833 | -90.0% |
| Accrued charges and deferred income | 492/3 | €268 | €197 | -€71 | -26.3% |
| Other operating charges | 640/8 | €598 | €615 | +€17 | +2.8% |
| Gross operating margin | 9900 | -€2,155 | €1,051 | +€3,206 | |
| Operating profit (loss) | 9901 | -€2,753 | €436 | +€3,189 | |
| Financial income | 75/76B | €1,193 | €997 | -€197 | -16.5% |
| Recurring financial income | 75 | €1,193 | €997 | -€197 | -16.5% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,605 | €1,387 | +€2,992 | |
| Profit (loss) for the period | 9904 | -€1,605 | €1,387 | +€2,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,605 | €1,387 | +€2,992 |
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 11 October 2026 via checked.be.