Rimihold: 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.
Rimihold
Largest movements
- Cash -€11,004
down €11,004 (-49.2%), from €22,352 to €11,349
mainly Debts after one year (-€40,000) and Tax, wage and social debts (-€15,657)
- Reserves +€43,048
up €43,048 (+23.9%), from €180,316 to €223,364
- Debts after one year -€40,000
down €40,000 (-54.5%), from €73,334 to €33,334
- Tax, wage and social debts -€15,657
down €15,657 (-91.0%), from €17,199 to €1,542
- Other debts -€5,905
down €5,905 (-3.9%), from €153,375 to €147,469
- Taxes -€6,193
down €6,193 (-29.9%), from €20,723 to €14,530
- Financial charges +€1,705
up €1,705 (+17.2%), from €9,891 to €11,596
- Gross operating margin +€1,131
up €1,131 (+1.7%), from €68,042 to €69,173
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 | €572,589 | €559,786 | -€12,804 | -2.2% |
| Fixed assets | 21/28 | €548,167 | €548,167 | = | 0.0% |
| Financial fixed assets | 28 | €548,167 | €548,167 | = | 0.0% |
| Current assets | 29/58 | €24,423 | €11,619 | -€12,804 | -52.4% |
| Cash at bank and in hand | 54/58 | €22,352 | €11,349 | -€11,004 | -49.2% |
| Deferred charges and accrued income | 490/1 | €2,070 | €270 | -€1,800 | -86.9% |
| Total equity and liabilities | 10/49 | €572,589 | €559,786 | -€12,804 | -2.2% |
| Equity | 10/15 | €280,316 | €323,364 | +€43,048 | +15.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €180,316 | €223,364 | +€43,048 | +23.9% |
| Distributable reserves | 133 | €180,316 | €223,364 | +€43,048 | +23.9% |
| Amounts payable | 17/49 | €292,273 | €236,422 | -€55,851 | -19.1% |
| Amounts payable after more than one year | 17 | €73,334 | €33,334 | -€40,000 | -54.5% |
| Financial debts | 170/4 | €73,334 | €33,334 | -€40,000 | -54.5% |
| Amounts payable within one year | 42/48 | €210,947 | €189,432 | -€21,516 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €40,000 | €40,000 | = | 0.0% |
| Trade debts | 44 | €374 | €240 | -€133 | -35.7% |
| Suppliers | 440/4 | €374 | €240 | -€133 | -35.7% |
| Advances received on contracts in progress | 46 | - | €180 | +€180 | |
| Taxes, remuneration and social security | 45 | €17,199 | €1,542 | -€15,657 | -91.0% |
| Taxes | 450/3 | €17,199 | €1,542 | -€15,657 | -91.0% |
| Other amounts payable | 47/48 | €153,375 | €147,469 | -€5,905 | -3.9% |
| Accrued charges and deferred income | 492/3 | €7,993 | €13,657 | +€5,664 | +70.9% |
| Other operating charges | 640/8 | €499 | - | -€499 | |
| Gross operating margin | 9900 | €68,042 | €69,173 | +€1,131 | +1.7% |
| Operating profit (loss) | 9901 | €67,543 | €69,173 | +€1,631 | +2.4% |
| Financial charges | 65/66B | €9,891 | €11,596 | +€1,705 | +17.2% |
| Recurring financial charges | 65 | €9,891 | €11,596 | +€1,705 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €57,652 | €57,578 | -€74 | -0.1% |
| Income taxes | 67/77 | €20,723 | €14,530 | -€6,193 | -29.9% |
| Profit (loss) for the period | 9904 | €36,928 | €43,048 | +€6,119 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,928 | €43,048 | +€6,119 | +16.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.