RIMI: 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.
RIMI
Largest movements
- Receivables within one year +€31,637
up €31,637 (+11.5%), from €275,519 to €307,156
of which Trade receivables: +€88,259
- Tangible fixed assets -€7,055
down €7,055 (-19.9%), from €35,475 to €28,420
of which Furniture and vehicles: -€4,154
- Trade debts +€38,690
up €38,690 (+27.1%), from €142,969 to €181,659
- Profit (loss) carried forward -€26,051
down €26,051 (-87.4%), from €29,806 to €3,754
- Tax, wage and social debts +€13,710
up €13,710 (+95.5%), from €14,357 to €28,067
of which Remuneration and social security: +€12,000
- Other debts +€6,220
up €6,220 (+7.9%), from €78,729 to €84,948
- Depreciation +€1,687
up €1,687 (+12.9%), from €13,032 to €14,719
- Financial charges -€1,435
down €1,435 (-18.9%), from €7,576 to €6,141
- Gross operating margin +€713
up €713 (+12.3%), from -€5,799 to -€5,087
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 | €563,494 | €593,910 | +€30,416 | +5.4% |
| Fixed assets | 21/28 | €35,475 | €28,420 | -€7,055 | -19.9% |
| Tangible fixed assets | 22/27 | €35,475 | €28,420 | -€7,055 | -19.9% |
| Plant, machinery and equipment | 23 | €2,614 | €1,167 | -€1,446 | -55.3% |
| Furniture and vehicles | 24 | €25,586 | €21,432 | -€4,154 | -16.2% |
| Other tangible fixed assets | 26 | €7,275 | €5,820 | -€1,455 | -20.0% |
| Current assets | 29/58 | €528,019 | €565,490 | +€37,471 | +7.1% |
| Stocks and contracts in progress | 3 | €252,377 | €255,307 | +€2,930 | +1.2% |
| Stocks | 30/36 | €108,992 | €114,775 | +€5,783 | +5.3% |
| Contracts in progress | 37 | €143,385 | €140,531 | -€2,854 | -2.0% |
| Amounts receivable within one year | 40/41 | €275,519 | €307,156 | +€31,637 | +11.5% |
| Trade receivables | 40 | €218,897 | €307,156 | +€88,259 | +40.3% |
| Other amounts receivable | 41 | €56,622 | - | -€56,622 | |
| Cash at bank and in hand | 54/58 | - | €2,978 | +€2,978 | |
| Deferred charges and accrued income | 490/1 | €123 | €49 | -€74 | -60.0% |
| Total equity and liabilities | 10/49 | €563,494 | €593,910 | +€30,416 | +5.4% |
| Equity | 10/15 | €48,406 | €22,354 | -€26,051 | -53.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,806 | €3,754 | -€26,051 | -87.4% |
| Amounts payable | 17/49 | €515,088 | €571,555 | +€56,467 | +11.0% |
| Amounts payable within one year | 42/48 | €515,088 | €571,555 | +€56,467 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 43 | €2,238 | - | -€2,238 | |
| Credit institutions | 430/8 | €2,238 | - | -€2,238 | |
| Trade debts | 44 | €142,969 | €181,659 | +€38,690 | +27.1% |
| Suppliers | 440/4 | €142,969 | €181,659 | +€38,690 | +27.1% |
| Advances received on contracts in progress | 46 | €76,796 | €76,881 | +€85 | +0.1% |
| Taxes, remuneration and social security | 45 | €14,357 | €28,067 | +€13,710 | +95.5% |
| Taxes | 450/3 | €4,057 | €5,767 | +€1,710 | +42.1% |
| Remuneration and social security | 454/9 | €10,300 | €22,300 | +€12,000 | +117% |
| Other amounts payable | 47/48 | €78,729 | €84,948 | +€6,220 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,032 | €14,719 | +€1,687 | +12.9% |
| Other operating charges | 640/8 | €62 | €105 | +€43 | +69.4% |
| Gross operating margin | 9900 | -€5,799 | -€5,087 | +€713 | +12.3% |
| Operating profit (loss) | 9901 | -€18,894 | -€19,911 | -€1,017 | -5.4% |
| Financial charges | 65/66B | €7,576 | €6,141 | -€1,435 | -18.9% |
| Recurring financial charges | 65 | €7,576 | €6,141 | -€1,435 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,469 | -€26,051 | +€418 | +1.6% |
| Profit (loss) for the period | 9904 | -€26,469 | -€26,051 | +€418 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,469 | -€26,051 | +€418 | +1.6% |
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 18 October 2026 via checked.be.