Rimathe: 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.
Rimathe
Largest movements
- Receivables within one year -€1.2m
down €1.2m (-77.3%), from €1.5m to €346,206
of which Other amounts receivable: -€1.2m
- Cash +€115,945
up €115,945 (+229.3%), from €50,558 to €166,503
mainly Receivables within one year (+€1.2m) and Net result for the year (+€959,409)
- Tangible fixed assets +€33,155
up €33,155 (+49.8%), from €66,544 to €99,699
of which Furniture and vehicles: +€37,155
- Other debts -€1.1m
down €1.1m (-90.1%), from €1.2m to €119,309
- Profit (loss) carried forward +€209,409
up €209,409 (+500.8%), from €41,817 to €251,226
- Tax, wage and social debts -€193,390
down €193,390 (-49.0%), from €394,284 to €200,894
of which Taxes: -€193,450
- Trade debts +€44,740
up €44,740 (+3319.0%), from €1,348 to €46,088
- Gross operating margin +€167,711
up €167,711 (+15.0%), from €1.1m to €1.3m
- Financial income -€47,749
down €47,749 (-53.7%), from €88,896 to €41,147
- Taxes +€43,617
up €43,617 (+15.8%), from €276,445 to €320,062
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 | €1,667,299 | €636,117 | -€1.0m | -61.8% |
| Fixed assets | 21/28 | €66,544 | €99,699 | +€33,155 | +49.8% |
| Tangible fixed assets | 22/27 | €66,544 | €99,699 | +€33,155 | +49.8% |
| Plant, machinery and equipment | 23 | €22,313 | €19,306 | -€3,007 | -13.5% |
| Furniture and vehicles | 24 | €7,813 | €44,968 | +€37,155 | +475.6% |
| Other tangible fixed assets | 26 | €36,418 | €35,425 | -€993 | -2.7% |
| Current assets | 29/58 | €1,600,755 | €536,418 | -€1.1m | -66.5% |
| Amounts receivable within one year | 40/41 | €1,525,647 | €346,206 | -€1.2m | -77.3% |
| Trade receivables | 40 | €315,682 | €346,206 | +€30,524 | +9.7% |
| Other amounts receivable | 41 | €1,209,965 | - | -€1.2m | |
| Current investments | 50/53 | €23,528 | €23,709 | +€181 | +0.8% |
| Cash at bank and in hand | 54/58 | €50,558 | €166,503 | +€115,945 | +229.3% |
| Deferred charges and accrued income | 490/1 | €1,022 | - | -€1,022 | |
| Total equity and liabilities | 10/49 | €1,667,299 | €636,117 | -€1.0m | -61.8% |
| Equity | 10/15 | €60,417 | €269,826 | +€209,409 | +346.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,817 | €251,226 | +€209,409 | +500.8% |
| Amounts payable | 17/49 | €1,606,882 | €366,291 | -€1.2m | -77.2% |
| Amounts payable within one year | 42/48 | €1,606,882 | €366,291 | -€1.2m | -77.2% |
| Trade debts | 44 | €1,348 | €46,088 | +€44,740 | +3319.0% |
| Suppliers | 440/4 | €1,348 | €46,088 | +€44,740 | +3319.0% |
| Taxes, remuneration and social security | 45 | €394,284 | €200,894 | -€193,390 | -49.0% |
| Taxes | 450/3 | €389,832 | €196,382 | -€193,450 | -49.6% |
| Remuneration and social security | 454/9 | €4,452 | €4,512 | +€60 | +1.3% |
| Other amounts payable | 47/48 | €1,211,250 | €119,309 | -€1.1m | -90.1% |
| Remuneration, social security and pensions | 62 | €28,960 | €29,293 | +€333 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,953 | €16,371 | -€8,582 | -34.4% |
| Other operating charges | 640/8 | €968 | €1,240 | +€272 | +28.1% |
| Gross operating margin | 9900 | €1,121,123 | €1,288,834 | +€167,711 | +15.0% |
| Operating profit (loss) | 9901 | €1,066,242 | €1,241,930 | +€175,688 | +16.5% |
| Financial income | 75/76B | €88,896 | €41,147 | -€47,749 | -53.7% |
| Recurring financial income | 75 | €88,896 | €41,147 | -€47,749 | -53.7% |
| Financial charges | 65/66B | €4,753 | €3,606 | -€1,147 | -24.1% |
| Recurring financial charges | 65 | €4,753 | €3,606 | -€1,147 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €1,150,385 | €1,279,471 | +€129,086 | +11.2% |
| Income taxes | 67/77 | €276,445 | €320,062 | +€43,617 | +15.8% |
| Profit (loss) for the period | 9904 | €873,940 | €959,409 | +€85,469 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €873,940 | €959,409 | +€85,469 | +9.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.