RIMBO: 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.
RIMBO
Largest movements
- Receivables within one year +€35,317
up €35,317 (+4312.5%), from €819 to €36,136
- Cash +€27,575
up €27,575 (+1865.0%), from €1,479 to €29,054
mainly Net result for the year (+€96,686) and Stocks and contracts (+€24,070)
- Tangible fixed assets -€26,659
down €26,659 (-37.7%), from €70,628 to €43,968
of which Land and buildings: -€16,017
- Stocks and contracts -€24,070
down €24,070 (-32.9%), from €73,144 to €49,074
- Other debts -€94,382
no longer reported in 2025 (was €94,382)
- Profit (loss) carried forward +€53,549
no longer reported in 2025 (was -€53,549)
- Reserves +€43,137
up €43,137 (+101.9%), from €42,325 to €85,463
of which Distributable reserves: +€43,137
- Tax, wage and social debts +€10,446
up €10,446 (+3331.8%), from €314 to €10,759
- Gross operating margin +€128,664
up €128,664, from -€9,697 to €118,967
- Taxes +€10,453
up €10,453 (+6822.0%), from €153 to €10,606
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 | €146,069 | €158,233 | +€12,164 | +8.3% |
| Fixed assets | 21/28 | €70,628 | €43,968 | -€26,659 | -37.7% |
| Tangible fixed assets | 22/27 | €70,628 | €43,968 | -€26,659 | -37.7% |
| Land and buildings | 22 | €48,672 | €32,655 | -€16,017 | -32.9% |
| Furniture and vehicles | 24 | €21,956 | €11,313 | -€10,643 | -48.5% |
| Current assets | 29/58 | €75,441 | €114,264 | +€38,823 | +51.5% |
| Stocks and contracts in progress | 3 | €73,144 | €49,074 | -€24,070 | -32.9% |
| Contracts in progress | 37 | €73,144 | €49,074 | -€24,070 | -32.9% |
| Amounts receivable within one year | 40/41 | €819 | €36,136 | +€35,317 | +4312.5% |
| Other amounts receivable | 41 | €819 | €36,136 | +€35,317 | +4312.5% |
| Cash at bank and in hand | 54/58 | €1,479 | €29,054 | +€27,575 | +1865.0% |
| Total equity and liabilities | 10/49 | €146,069 | €158,233 | +€12,164 | +8.3% |
| Equity | 10/15 | €50,776 | €147,463 | +€96,686 | +190.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €42,325 | €85,463 | +€43,137 | +101.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €36,125 | €79,263 | +€43,137 | +119.4% |
| Profit (loss) carried forward | 14 | -€53,549 | - | +€53,549 | |
| Amounts payable | 17/49 | €95,293 | €10,770 | -€84,523 | -88.7% |
| Amounts payable within one year | 42/48 | €95,293 | €10,770 | -€84,523 | -88.7% |
| Trade debts | 44 | €597 | €11 | -€586 | -98.2% |
| Suppliers | 440/4 | €597 | €11 | -€586 | -98.2% |
| Taxes, remuneration and social security | 45 | €314 | €10,759 | +€10,446 | +3331.8% |
| Taxes | 450/3 | €314 | €10,759 | +€10,446 | +3331.8% |
| Other amounts payable | 47/48 | €94,382 | - | -€94,382 | |
| Non-recurring operating income | 76A | - | €126,984 | +€126,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,643 | €10,643 | = | 0.0% |
| Other operating charges | 640/8 | €933 | €880 | -€53 | -5.7% |
| Gross operating margin | 9900 | -€9,697 | €118,967 | +€128,664 | |
| Operating profit (loss) | 9901 | -€21,272 | €107,445 | +€128,717 | |
| Financial charges | 65/66B | €160 | €153 | -€8 | -4.8% |
| Recurring financial charges | 65 | €160 | €153 | -€8 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,432 | €107,292 | +€128,725 | |
| Income taxes | 67/77 | €153 | €10,606 | +€10,453 | +6822.0% |
| Profit (loss) for the period | 9904 | -€21,585 | €96,686 | +€118,272 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,585 | €96,686 | +€118,272 |
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 4 October 2026 via checked.be.