RIMEL: 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.
RIMEL
Largest movements
- Receivables within one year -€2,316
no longer reported in 2025 (was €2,316)
- Cash +€669
up €669 (+143.6%), from €466 to €1,136
mainly Receivables within one year (+€2,316) and Trade debts (+€522)
- Stocks and contracts +€217
up €217 (+13.3%), from €1,637 to €1,855
- Profit (loss) carried forward -€1,810
down €1,810 (-10.8%), from -€16,814 to -€18,624
- Trade debts +€522
up €522 (+14.6%), from €3,579 to €4,101
- Other debts -€141
down €141 (-33.3%), from €425 to €284
- Other operating charges +€402
up €402 (+689.5%), from €58 to €460
- Gross operating margin -€394
down €394 (-45.5%), from -€867 to -€1,261
- Financial charges +€27
up €27 (+42.8%), from €63 to €89
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 | €5,790 | €4,360 | -€1,430 | -24.7% |
| Current assets | 29/58 | €5,790 | €4,360 | -€1,430 | -24.7% |
| Stocks and contracts in progress | 3 | €1,637 | €1,855 | +€217 | +13.3% |
| Stocks | 30/36 | €1,637 | €1,855 | +€217 | +13.3% |
| Amounts receivable within one year | 40/41 | €2,316 | - | -€2,316 | |
| Trade receivables | 40 | €2,316 | - | -€2,316 | |
| Cash at bank and in hand | 54/58 | €466 | €1,136 | +€669 | +143.6% |
| Deferred charges and accrued income | 490/1 | €1,370 | €1,370 | = | 0.0% |
| Total equity and liabilities | 10/49 | €5,790 | €4,360 | -€1,430 | -24.7% |
| Equity | 10/15 | €1,786 | -€24 | -€1,810 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,814 | -€18,624 | -€1,810 | -10.8% |
| Amounts payable | 17/49 | €4,004 | €4,385 | +€381 | +9.5% |
| Amounts payable within one year | 42/48 | €4,004 | €4,385 | +€381 | +9.5% |
| Trade debts | 44 | €3,579 | €4,101 | +€522 | +14.6% |
| Suppliers | 440/4 | €3,579 | €4,101 | +€522 | +14.6% |
| Other amounts payable | 47/48 | €425 | €284 | -€141 | -33.3% |
| Other operating charges | 640/8 | €58 | €460 | +€402 | +689.5% |
| Gross operating margin | 9900 | -€867 | -€1,261 | -€394 | -45.5% |
| Operating profit (loss) | 9901 | -€925 | -€1,721 | -€796 | -86.0% |
| Financial charges | 65/66B | €63 | €89 | +€27 | +42.8% |
| Recurring financial charges | 65 | €63 | €89 | +€27 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | -€988 | -€1,810 | -€823 | -83.3% |
| Profit (loss) for the period | 9904 | -€988 | -€1,810 | -€823 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€988 | -€1,810 | -€823 | -83.3% |
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 9 October 2026 via checked.be.