RIMATEX: 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.
What changed
RIMATEX
NACE 46.423, Wholesale of clothing, excluding workwear and underwear
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€9,401
2023 · €15,005-€5,604
Equity
€356,772
2023 · €347,371+€9,401
Cash
-
2023 · €4,283-€4,283
Balance sheet total
€2.6m
2023 · €1.9m+€628,928
Largest movements
Assets
- Stocks and contracts +€623,502
up €623,502 (+117.6%), from €530,276 to €1.2m
- Receivables within one year +€30,466
up €30,466 (+2.3%), from €1.3m to €1.4m
of which Trade receivables: +€38,027
Equity and liabilities
- Trade debts +€570,102
up €570,102 (+44.5%), from €1.3m to €1.9m
- Current portion of long-term debt +€39,851
up €39,851 (+128.2%), from €31,076 to €70,927
Income statement
- Gross operating margin -€175,506
down €175,506 (-21.3%), from €825,881 to €650,375
- Staff costs -€166,402
down €166,402 (-21.9%), from €760,126 to €593,724
From the 2023 result to the 2024 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.
Result 2023
€15,005
Gross operating margin
-€175,506
Staff costs
+€166,402
Depreciation
+€2,918
Other operating charges
+€5,738
Financial income
+€1,201
Financial charges
-€2,986
Taxes
-€3,371
Result 2024
€9,401
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€48,587
Investment
-€1,042
Financing
+€45,346
Cash 2023
€4,283
From operations (derived)
-€48,587
Net result for the year
+€9,401
Depreciation
+€21,799
Stocks and contracts
-€623,502
Receivables within one year
-€30,466
Trade debts
+€570,102
Tax, wage and social debts
+€14,593
Other debts
+€2,631
Accrued charges and deferred income
-€13,145
Investment (derived)
-€1,042
Investment in fixed assets (net)
-€1,042
Financing
+€45,346
Current portion of long-term debt
+€39,851
Short-term financial debts
+€5,495
Cash 2024
€0
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,947,421 | €2,576,349 | +€628,928 | +32.3% |
| Fixed assets | 21/28 | €82,685 | €61,928 | -€20,757 | -25.1% |
| Tangible fixed assets | 22/27 | €80,738 | €59,981 | -€20,757 | -25.7% |
| Land and buildings | 22 | €6,336 | €4,752 | -€1,584 | -25.0% |
| Plant, machinery and equipment | 23 | €73,599 | €54,031 | -€19,568 | -26.6% |
| Furniture and vehicles | 24 | €803 | €1,198 | +€395 | +49.2% |
| Financial fixed assets | 28 | €1,947 | €1,947 | = | 0.0% |
| Current assets | 29/58 | €1,864,736 | €2,514,421 | +€649,685 | +34.8% |
| Stocks and contracts in progress | 3 | €530,276 | €1,153,778 | +€623,502 | +117.6% |
| Stocks | 30/36 | €530,276 | €1,153,778 | +€623,502 | +117.6% |
| Amounts receivable within one year | 40/41 | €1,330,177 | €1,360,643 | +€30,466 | +2.3% |
| Trade receivables | 40 | €1,313,841 | €1,351,868 | +€38,027 | +2.9% |
| Other amounts receivable | 41 | €16,336 | €8,775 | -€7,561 | -46.3% |
| Cash at bank and in hand | 54/58 | €4,283 | - | -€4,283 | |
| Total equity and liabilities | 10/49 | €1,947,421 | €2,576,349 | +€628,928 | +32.3% |
| Equity | 10/15 | €347,371 | €356,772 | +€9,401 | +2.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €11,977 | €11,977 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,060 | €1,060 | = | 0.0% |
| Distributable reserves | 133 | €917 | €917 | = | 0.0% |
| Profit (loss) carried forward | 14 | €235,394 | €244,795 | +€9,401 | +4.0% |
| Amounts payable | 17/49 | €1,600,050 | €2,219,577 | +€619,527 | +38.7% |
| Amounts payable after more than one year | 17 | €4,554 | €4,554 | = | 0.0% |
| Financial debts | 170/4 | €4,554 | €4,554 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,582,351 | €2,215,023 | +€632,672 | +40.0% |
| Current portion of amounts payable after more than one year | 42 | €31,076 | €70,927 | +€39,851 | +128.2% |
| Financial debts | 43 | €119,350 | €124,845 | +€5,495 | +4.6% |
| Credit institutions | 430/8 | €119,350 | €124,845 | +€5,495 | +4.6% |
| Trade debts | 44 | €1,280,858 | €1,850,960 | +€570,102 | +44.5% |
| Suppliers | 440/4 | €1,280,858 | €1,850,960 | +€570,102 | +44.5% |
| Taxes, remuneration and social security | 45 | €136,087 | €150,680 | +€14,593 | +10.7% |
| Taxes | 450/3 | €7,957 | - | -€7,957 | |
| Remuneration and social security | 454/9 | €128,130 | €150,680 | +€22,550 | +17.6% |
| Other amounts payable | 47/48 | €14,980 | €17,611 | +€2,631 | +17.6% |
| Accrued charges and deferred income | 492/3 | €13,145 | - | -€13,145 | |
| Remuneration, social security and pensions | 62 | €760,126 | €593,724 | -€166,402 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,717 | €21,799 | -€2,918 | -11.8% |
| Other operating charges | 640/8 | €11,030 | €5,292 | -€5,738 | -52.0% |
| Gross operating margin | 9900 | €825,881 | €650,375 | -€175,506 | -21.3% |
| Operating profit (loss) | 9901 | €30,008 | €29,560 | -€448 | -1.5% |
| Financial income | 75/76B | - | €1,201 | +€1,201 | |
| Recurring financial income | 75 | - | €1,201 | +€1,201 | |
| Financial charges | 65/66B | €12,387 | €15,373 | +€2,986 | +24.1% |
| Recurring financial charges | 65 | €12,387 | €15,373 | +€2,986 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €17,621 | €15,388 | -€2,233 | -12.7% |
| Income taxes | 67/77 | €2,616 | €5,987 | +€3,371 | +128.9% |
| Profit (loss) for the period | 9904 | €15,005 | €9,401 | -€5,604 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,005 | €9,401 | -€5,604 | -37.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.