RIMBAUD: 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.
RIMBAUD
Largest movements
- Tangible fixed assets -€88,063
down €88,063 (-2.7%), from €3.3m to €3.2m
- Other debts +€221,186
up €221,186 (+10.4%), from €2.1m to €2.3m
- Tax, wage and social debts -€128,251
no longer reported in 2025 (was €128,251)
- Profit (loss) carried forward -€105,560
down €105,560 (-55.8%), from €189,138 to €83,577
- Debts after one year -€34,981
no longer reported in 2025 (was €34,981)
- Other operating charges +€42,502
up €42,502 (+174.7%), from €24,324 to €66,826
- Gross operating margin +€12,517
up €12,517 (+26.1%), from €47,933 to €60,450
- Taxes +€4,520
up €4,520, from -€1,749 to €2,772
- Financial charges -€708
down €708 (-2.6%), from €26,935 to €26,227
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 | €3,387,597 | €3,317,465 | -€70,133 | -2.1% |
| Fixed assets | 21/28 | €3,314,007 | €3,225,944 | -€88,063 | -2.7% |
| Tangible fixed assets | 22/27 | €3,310,807 | €3,222,744 | -€88,063 | -2.7% |
| Land and buildings | 22 | €3,310,807 | €3,222,744 | -€88,063 | -2.7% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €73,591 | €91,521 | +€17,930 | +24.4% |
| Amounts receivable within one year | 40/41 | €70,751 | €88,842 | +€18,091 | +25.6% |
| Trade receivables | 40 | €185 | €219 | +€34 | +18.7% |
| Other amounts receivable | 41 | €70,567 | €88,623 | +€18,056 | +25.6% |
| Cash at bank and in hand | 54/58 | €549 | €322 | -€227 | -41.4% |
| Deferred charges and accrued income | 490/1 | €2,290 | €2,357 | +€66 | +2.9% |
| Total equity and liabilities | 10/49 | €3,387,597 | €3,317,465 | -€70,133 | -2.1% |
| Equity | 10/15 | €929,745 | €811,568 | -€118,176 | -12.7% |
| Contributions | 10/11 | €296,970 | €296,970 | = | 0.0% |
| Capital | 10 | €296,970 | €296,970 | = | 0.0% |
| Issued capital | 100 | €296,970 | €296,970 | = | 0.0% |
| Reserves | 13 | €443,637 | €431,021 | -€12,616 | -2.8% |
| Non-distributable reserves | 130/1 | €58,695 | €58,695 | = | 0.0% |
| Legal reserve | 130 | €58,695 | €58,695 | = | 0.0% |
| Tax-exempt reserves | 132 | €380,225 | €367,609 | -€12,616 | -3.3% |
| Distributable reserves | 133 | €4,716 | €4,716 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,138 | €83,577 | -€105,560 | -55.8% |
| Provisions and deferred taxes | 16 | €126,742 | €122,536 | -€4,205 | -3.3% |
| Deferred taxes | 168 | €126,742 | €122,536 | -€4,205 | -3.3% |
| Amounts payable | 17/49 | €2,331,111 | €2,383,360 | +€52,249 | +2.2% |
| Amounts payable after more than one year | 17 | €34,981 | - | -€34,981 | |
| Financial debts | 170/4 | €34,981 | - | -€34,981 | |
| Amounts payable within one year | 42/48 | €2,296,130 | €2,383,360 | +€87,230 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €46,668 | €34,981 | -€11,687 | -25.0% |
| Trade debts | 44 | €108 | €6,089 | +€5,982 | +5560.4% |
| Suppliers | 440/4 | €108 | €6,089 | +€5,982 | +5560.4% |
| Taxes, remuneration and social security | 45 | €128,251 | - | -€128,251 | |
| Taxes | 450/3 | €128,251 | - | -€128,251 | |
| Other amounts payable | 47/48 | €2,121,103 | €2,342,290 | +€221,186 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,063 | €88,063 | = | 0.0% |
| Other operating charges | 640/8 | €24,324 | €66,826 | +€42,502 | +174.7% |
| Gross operating margin | 9900 | €47,933 | €60,450 | +€12,517 | +26.1% |
| Operating profit (loss) | 9901 | -€64,454 | -€94,439 | -€29,985 | -46.5% |
| Financial income | 75/76B | €970 | €1,056 | +€86 | +8.8% |
| Recurring financial income | 75 | €970 | €1,056 | +€86 | +8.8% |
| Financial charges | 65/66B | €26,935 | €26,227 | -€708 | -2.6% |
| Recurring financial charges | 65 | €26,935 | €26,227 | -€708 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€90,418 | -€119,610 | -€29,191 | -32.3% |
| Transfer from deferred taxes | 780 | €4,205 | €4,205 | = | 0.0% |
| Income taxes | 67/77 | -€1,749 | €2,772 | +€4,520 | |
| Profit (loss) for the period | 9904 | -€84,465 | -€118,176 | -€33,712 | -39.9% |
| Transfer from tax-exempt reserves | 789 | €12,616 | €12,616 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,849 | -€105,560 | -€33,712 | -46.9% |
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 11 October 2026 via checked.be.