RIMKAR MANAGEMENT: 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.
RIMKAR MANAGEMENT
Largest movements
- Cash +€15,792
up €15,792 (+55.0%), from €28,729 to €44,521
mainly Net result for the year (+€188,915) and Tax, wage and social debts (+€9,132)
- Receivables within one year +€11,119
up €11,119 (+1.6%), from €695,920 to €707,039
of which Other amounts receivable: +€7,122
- Profit (loss) carried forward +€88,915
up €88,915 (+159%), from €55,990 to €144,905
- Other debts -€80,000
down €80,000 (-49.0%), from €163,207 to €83,207
- Tax, wage and social debts +€9,132
up €9,132 (+3.2%), from €289,818 to €298,950
of which Taxes: +€9,132
- Gross operating margin -€124,413
down €124,413 (-34.1%), from €364,844 to €240,431
- Taxes -€33,143
down €33,143 (-34.7%), from €95,622 to €62,478
- Financial income +€15,725
new in 2025: €15,725
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 | €725,063 | €754,403 | +€29,339 | +4.0% |
| Fixed assets | 21/28 | €414 | €2,843 | +€2,429 | +586% |
| Tangible fixed assets | 22/27 | €414 | €1,479 | +€1,064 | +257% |
| Plant, machinery and equipment | 23 | €414 | €0 | -€414 | -100% |
| Furniture and vehicles | 24 | €0 | €1,479 | +€1,479 | |
| Financial fixed assets | 28 | - | €1,364 | +€1,364 | |
| Current assets | 29/58 | €724,649 | €751,559 | +€26,910 | +3.7% |
| Amounts receivable within one year | 40/41 | €695,920 | €707,039 | +€11,119 | +1.6% |
| Trade receivables | 40 | €108,819 | €112,816 | +€3,997 | +3.7% |
| Other amounts receivable | 41 | €587,101 | €594,223 | +€7,122 | +1.2% |
| Cash at bank and in hand | 54/58 | €28,729 | €44,521 | +€15,792 | +55.0% |
| Total equity and liabilities | 10/49 | €725,063 | €754,403 | +€29,339 | +4.0% |
| Equity | 10/15 | €56,990 | €145,905 | +€88,915 | +156% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,990 | €144,905 | +€88,915 | +159% |
| Amounts payable | 17/49 | €668,073 | €608,498 | -€59,576 | -8.9% |
| Amounts payable within one year | 42/48 | €668,073 | €608,498 | -€59,576 | -8.9% |
| Financial debts | 43 | - | €7,484 | +€7,484 | |
| Credit institutions | 430/8 | - | €7,484 | +€7,484 | |
| Trade debts | 44 | €115,048 | €118,856 | +€3,808 | +3.3% |
| Suppliers | 440/4 | €115,048 | €118,856 | +€3,808 | +3.3% |
| Advances received on contracts in progress | 46 | €100,000 | €100,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €289,818 | €298,950 | +€9,132 | +3.2% |
| Taxes | 450/3 | €289,818 | €298,950 | +€9,132 | +3.2% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €163,207 | €83,207 | -€80,000 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €443 | €983 | +€539 | +122% |
| Other operating charges | 640/8 | €1,074 | €981 | -€93 | -8.7% |
| Gross operating margin | 9900 | €364,844 | €240,431 | -€124,413 | -34.1% |
| Operating profit (loss) | 9901 | €363,326 | €238,467 | -€124,859 | -34.4% |
| Financial income | 75/76B | - | €15,725 | +€15,725 | |
| Recurring financial income | 75 | - | €15,725 | +€15,725 | |
| Financial charges | 65/66B | €1,756 | €2,799 | +€1,043 | +59.4% |
| Recurring financial charges | 65 | €1,756 | €2,799 | +€1,043 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €361,570 | €251,393 | -€110,177 | -30.5% |
| Income taxes | 67/77 | €95,622 | €62,478 | -€33,143 | -34.7% |
| Profit (loss) for the period | 9904 | €265,949 | €188,915 | -€77,034 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €265,949 | €188,915 | -€77,034 | -29.0% |
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 24 October 2026 via checked.be.