RIMAVER: 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.
RIMAVER
Largest movements
- Cash +€63,368
up €63,368 (+6,337%), from €1,000 to €64,368
mainly Net result for the year (+€38,054) and Tax, wage and social debts (+€21,403)
- Formation expenses -€777
down €777 (-100%), from €777 to €0
- Reserves +€35,949
new in 2025: €35,949
- Tax, wage and social debts +€21,403
new in 2025: €21,403
- Other debts +€3,905
up €3,905 (+242%), from €1,613 to €5,518
- Gross operating margin +€56,572
up €56,572, from -€412 to €56,160
- Taxes +€15,438
new in 2025: €15,438
- Financial charges +€1,699
new in 2025: €1,699
- Depreciation +€583
up €583 (+301%), from €194 to €777
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 | €2,018 | €64,368 | +€62,350 | +3,090% |
| Formation expenses | 20 | €777 | €0 | -€777 | -100% |
| Current assets | 29/58 | €1,241 | €64,368 | +€63,127 | +5,088% |
| Amounts receivable within one year | 40/41 | €241 | €0 | -€241 | -100% |
| Other amounts receivable | 41 | €241 | €0 | -€241 | -100% |
| Cash at bank and in hand | 54/58 | €1,000 | €64,368 | +€63,368 | +6,337% |
| Total equity and liabilities | 10/49 | €2,018 | €64,368 | +€62,350 | +3,090% |
| Equity | 10/15 | €395 | €36,949 | +€36,554 | +9,265% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €35,949 | +€35,949 | |
| Distributable reserves | 133 | - | €35,949 | +€35,949 | |
| Profit (loss) carried forward | 14 | -€605 | €0 | +€605 | |
| Amounts payable | 17/49 | €1,623 | €27,419 | +€25,796 | +1,589% |
| Amounts payable within one year | 42/48 | €1,623 | €27,419 | +€25,796 | +1,589% |
| Trade debts | 44 | €10 | €498 | +€488 | +4,880% |
| Suppliers | 440/4 | €10 | €498 | +€488 | +4,880% |
| Taxes, remuneration and social security | 45 | - | €21,403 | +€21,403 | |
| Taxes | 450/3 | - | €21,403 | +€21,403 | |
| Other amounts payable | 47/48 | €1,613 | €5,518 | +€3,905 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194 | €777 | +€583 | +301% |
| Other operating charges | 640/8 | - | €191 | +€191 | |
| Gross operating margin | 9900 | -€412 | €56,160 | +€56,572 | |
| Operating profit (loss) | 9901 | -€605 | €55,191 | +€55,797 | |
| Financial charges | 65/66B | - | €1,699 | +€1,699 | |
| Recurring financial charges | 65 | - | €1,699 | +€1,699 | |
| Profit (loss) for the period before taxes | 9903 | -€605 | €53,492 | +€54,098 | |
| Income taxes | 67/77 | - | €15,438 | +€15,438 | |
| Profit (loss) for the period | 9904 | -€605 | €38,054 | +€38,660 | |
| Profit (loss) for the period to be appropriated | 9905 | -€605 | €38,054 | +€38,660 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.