RIMAYA FACADE: 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.
RIMAYA FACADE
Largest movements
- Cash -€9,645
down €9,645 (-81.5%), from €11,839 to €2,195
mainly Net result for the year (-€7,805) and Tax, wage and social debts (-€2,120)
- Receivables within one year -€708
down €708 (-82.0%), from €863 to €156
of which Other amounts receivable: -€580
- Profit (loss) carried forward -€7,805
down €7,805 (-83.2%), from €9,385 to €1,580
- Tax, wage and social debts -€2,120
no longer reported in 2025 (was €2,120)
- Trade debts -€487
down €487 (-39.5%), from €1,232 to €745
- Gross operating margin -€12,566
down €12,566, from €6,023 to -€6,543
- Depreciation -€2,204
no longer reported in 2025 (was €2,204)
- Taxes +€241
up €241 (+59.7%), from €405 to €646
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 | €16,560 | €6,207 | -€10,352 | -62.5% |
| Fixed assets | 21/28 | €3,857 | €3,857 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,857 | €3,857 | = | 0.0% |
| Furniture and vehicles | 24 | €3,857 | €3,857 | = | 0.0% |
| Current assets | 29/58 | €12,703 | €2,350 | -€10,352 | -81.5% |
| Amounts receivable within one year | 40/41 | €863 | €156 | -€708 | -82.0% |
| Trade receivables | 40 | €150 | €22 | -€128 | -85.3% |
| Other amounts receivable | 41 | €714 | €134 | -€580 | -81.3% |
| Cash at bank and in hand | 54/58 | €11,839 | €2,195 | -€9,645 | -81.5% |
| Total equity and liabilities | 10/49 | €16,560 | €6,207 | -€10,352 | -62.5% |
| Equity | 10/15 | €12,385 | €4,580 | -€7,805 | -63.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,385 | €1,580 | -€7,805 | -83.2% |
| Amounts payable | 17/49 | €4,175 | €1,627 | -€2,547 | -61.0% |
| Amounts payable within one year | 42/48 | €4,175 | €1,627 | -€2,547 | -61.0% |
| Trade debts | 44 | €1,232 | €745 | -€487 | -39.5% |
| Suppliers | 440/4 | €1,232 | €745 | -€487 | -39.5% |
| Taxes, remuneration and social security | 45 | €2,120 | - | -€2,120 | |
| Remuneration and social security | 454/9 | €2,120 | - | -€2,120 | |
| Other amounts payable | 47/48 | €823 | €883 | +€59 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,204 | - | -€2,204 | |
| Other operating charges | 640/8 | €530 | €485 | -€46 | -8.6% |
| Gross operating margin | 9900 | €6,023 | -€6,543 | -€12,566 | |
| Operating profit (loss) | 9901 | €3,289 | -€7,028 | -€10,317 | |
| Financial charges | 65/66B | €117 | €131 | +€14 | +11.9% |
| Recurring financial charges | 65 | €117 | €131 | +€14 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €3,172 | -€7,159 | -€10,331 | |
| Income taxes | 67/77 | €405 | €646 | +€241 | +59.7% |
| Profit (loss) for the period | 9904 | €2,767 | -€7,805 | -€10,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,767 | -€7,805 | -€10,572 |
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 27 October 2026 via checked.be.