RIMAX: 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.
RIMAX
Largest movements
- Tangible fixed assets +€16,255
up €16,255 (+46.5%), from €34,952 to €51,207
of which Land and buildings: +€16,255
- Cash -€4,062
down €4,062 (-32.8%), from €12,375 to €8,313
mainly Investment in fixed assets (net) (-€20,000) and Trade debts (-€37)
- Receivables within one year -€3,828
down €3,828 (-8.3%), from €45,966 to €42,138
- Profit (loss) carried forward +€8,403
up €8,403 (+6.6%), from -€128,158 to -€119,755
- Gross operating margin +€20,346
up €20,346, from -€10,868 to €9,478
- Purchases and services -€346
down €346 (-3.2%), from €10,868 to €10,522
- Financial income +€344
up €344 (+14.8%), from €2,326 to €2,670
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,793 | €103,159 | +€8,366 | +8.8% |
| Fixed assets | 21/28 | €36,452 | €52,707 | +€16,255 | +44.6% |
| Tangible fixed assets | 22/27 | €34,952 | €51,207 | +€16,255 | +46.5% |
| Land and buildings | 22 | €34,952 | €51,207 | +€16,255 | +46.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €58,341 | €50,451 | -€7,890 | -13.5% |
| Amounts receivable within one year | 40/41 | €45,966 | €42,138 | -€3,828 | -8.3% |
| Other amounts receivable | 41 | €45,966 | €42,138 | -€3,828 | -8.3% |
| Cash at bank and in hand | 54/58 | €12,375 | €8,313 | -€4,062 | -32.8% |
| Total equity and liabilities | 10/49 | €94,793 | €103,159 | +€8,366 | +8.8% |
| Equity | 10/15 | €94,756 | €103,159 | +€8,403 | +8.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €160,941 | €160,941 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €154,743 | €154,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,158 | -€119,755 | +€8,403 | +6.6% |
| Amounts payable | 17/49 | €37 | - | -€37 | |
| Amounts payable within one year | 42/48 | €37 | - | -€37 | |
| Trade debts | 44 | €37 | - | -€37 | |
| Suppliers | 440/4 | €37 | - | -€37 | |
| Non-recurring operating income | 76A | - | €20,000 | +€20,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,868 | €10,522 | -€346 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,745 | €3,745 | = | 0.0% |
| Gross operating margin | 9900 | -€10,868 | €9,478 | +€20,346 | |
| Operating profit (loss) | 9901 | -€14,613 | €5,733 | +€20,346 | |
| Financial income | 75/76B | €2,326 | €2,670 | +€344 | +14.8% |
| Recurring financial income | 75 | €2,326 | €2,670 | +€344 | +14.8% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€12,287 | €8,403 | +€20,690 | |
| Profit (loss) for the period | 9904 | -€12,287 | €8,403 | +€20,690 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,287 | €8,403 | +€20,690 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.