RIMINO: what changed
What changed
RIMINO
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€134,650
2025 · €104,007+€30,643
Equity
€220,244
2025 · €156,595+€63,650
Cash
€162,364
2025 · €189,600-€27,236
Balance sheet total
€256,682
2025 · €255,467+€1,215
Largest movements
Assets
- Cash -€27,236
down €27,236 (-14.4%), from €189,600 to €162,364
mainly Contributions, distributions and other (-€71,000) and Other debts (-€65,971)
- Receivables after one year +€18,630
new in 2026: €18,630
- Receivables within one year +€7,365
up €7,365 (+15.9%), from €46,387 to €53,752
of which Other amounts receivable: +€10,057
Equity and liabilities
- Other debts -€65,971
down €65,971 (-94.2%), from €70,029 to €4,057
- Reserves +€63,650
up €63,650 (+46.1%), from €137,995 to €201,644
Income statement
- Gross operating margin +€46,074
up €46,074 (+33.9%), from €135,797 to €181,871
- Taxes +€14,076
up €14,076 (+52.4%), from €26,867 to €40,943
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€104,007
Gross operating margin
+€46,074
Depreciation
+€99
Other operating charges
-€231
Other operating items
-€1,610
Financial income
+€366
Financial charges
+€20
Taxes
-€14,076
Result 2026
€134,650
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€49,968
Investment
-€6,205
Financing
-€71,000
Cash 2025
€189,600
From operations (derived)
+€49,968
Net result for the year
+€134,650
Depreciation
+€3,737
Receivables after one year
-€18,630
Receivables within one year
-€7,365
Deferred charges and accrued income
+€11
Trade debts
+€2,327
Tax, wage and social debts
+€1,209
Other debts
-€65,971
Investment (derived)
-€6,205
Investment in fixed assets (net)
-€6,205
Financing
-€71,000
Contributions, distributions and other
-€71,000
Cash 2026
€162,364
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,467 | €256,682 | +€1,215 | +0.5% |
| Fixed assets | 21/28 | €18,638 | €21,106 | +€2,468 | +13.2% |
| Tangible fixed assets | 22/27 | €18,548 | €21,016 | +€2,468 | +13.3% |
| Plant, machinery and equipment | 23 | €46 | €0 | -€46 | -100% |
| Furniture and vehicles | 24 | €7,037 | €10,813 | +€3,776 | +53.7% |
| Other tangible fixed assets | 26 | €11,465 | €10,202 | -€1,262 | -11.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €236,829 | €235,577 | -€1,253 | -0.5% |
| Amounts receivable after more than one year | 29 | - | €18,630 | +€18,630 | |
| Other amounts receivable | 291 | - | €18,630 | +€18,630 | |
| Amounts receivable within one year | 40/41 | €46,387 | €53,752 | +€7,365 | +15.9% |
| Trade receivables | 40 | €46,387 | €43,695 | -€2,692 | -5.8% |
| Other amounts receivable | 41 | €0 | €10,057 | +€10,057 | |
| Cash at bank and in hand | 54/58 | €189,600 | €162,364 | -€27,236 | -14.4% |
| Deferred charges and accrued income | 490/1 | €842 | €831 | -€11 | -1.3% |
| Total equity and liabilities | 10/49 | €255,467 | €256,682 | +€1,215 | +0.5% |
| Equity | 10/15 | €156,595 | €220,244 | +€63,650 | +40.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €137,995 | €201,644 | +€63,650 | +46.1% |
| Distributable reserves | 133 | €137,995 | €201,644 | +€63,650 | +46.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €98,873 | €36,438 | -€62,435 | -63.1% |
| Amounts payable within one year | 42/48 | €98,873 | €36,438 | -€62,435 | -63.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,167 | €9,494 | +€2,327 | +32.5% |
| Suppliers | 440/4 | €7,167 | €9,494 | +€2,327 | +32.5% |
| Taxes, remuneration and social security | 45 | €21,677 | €22,887 | +€1,209 | +5.6% |
| Taxes | 450/3 | €21,677 | €16,829 | -€4,849 | -22.4% |
| Remuneration and social security | 454/9 | - | €6,058 | +€6,058 | |
| Other amounts payable | 47/48 | €70,029 | €4,057 | -€65,971 | -94.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,836 | €3,737 | -€99 | -2.6% |
| Other operating charges | 640/8 | €893 | €1,124 | +€231 | +25.9% |
| Non-recurring operating charges | 66A | - | €1,610 | +€1,610 | |
| Gross operating margin | 9900 | €135,797 | €181,871 | +€46,074 | +33.9% |
| Operating profit (loss) | 9901 | €131,068 | €175,400 | +€44,332 | +33.8% |
| Financial income | 75/76B | €3 | €369 | +€366 | +12,545% |
| Recurring financial income | 75 | €3 | €369 | +€366 | +12,545% |
| Financial charges | 65/66B | €197 | €177 | -€20 | -10.4% |
| Recurring financial charges | 65 | €197 | €177 | -€20 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €130,874 | €175,593 | +€44,719 | +34.2% |
| Income taxes | 67/77 | €26,867 | €40,943 | +€14,076 | +52.4% |
| Profit (loss) for the period | 9904 | €104,007 | €134,650 | +€30,643 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €104,007 | €134,650 | +€30,643 | +29.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.