RIMMO: 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.
RIMMO
Largest movements
- Tangible fixed assets +€124,088
up €124,088 (+9.4%), from €1.3m to €1.4m
of which Land and buildings: +€126,073
- Cash -€28,256
down €28,256 (-84.6%), from €33,417 to €5,160
mainly Investment in fixed assets (net) (-€164,479) and Current portion of long-term debt (-€102,780)
- Other debts +€147,000
up €147,000 (+190.2%), from €77,303 to €224,303
- Current portion of long-term debt -€102,780
down €102,780 (-83.3%), from €123,336 to €20,556
- Reserves +€99,702
up €99,702 (+13.0%), from €769,583 to €869,285
of which Distributable reserves: +€115,269
- Accrued charges and deferred income +€24,000
up €24,000 (+27.6%), from €87,000 to €111,000
- Trade debts -€21,068
down €21,068 (-33.5%), from €62,929 to €41,861
- Taxes -€5,428
down €5,428 (-13.0%), from €41,800 to €36,372
- Financial charges -€4,668
down €4,668 (-39.7%), from €11,770 to €7,102
- Gross operating margin -€4,286
down €4,286 (-2.0%), from €214,189 to €209,903
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 | €1,366,447 | €1,464,584 | +€98,137 | +7.2% |
| Fixed assets | 21/28 | €1,318,757 | €1,442,846 | +€124,088 | +9.4% |
| Tangible fixed assets | 22/27 | €1,318,757 | €1,442,846 | +€124,088 | +9.4% |
| Land and buildings | 22 | €1,306,743 | €1,432,816 | +€126,073 | +9.6% |
| Plant, machinery and equipment | 23 | €12,015 | €10,030 | -€1,985 | -16.5% |
| Current assets | 29/58 | €47,689 | €21,738 | -€25,951 | -54.4% |
| Amounts receivable within one year | 40/41 | - | €3,134 | +€3,134 | |
| Trade receivables | 40 | - | €3,134 | +€3,134 | |
| Cash at bank and in hand | 54/58 | €33,417 | €5,160 | -€28,256 | -84.6% |
| Deferred charges and accrued income | 490/1 | €14,273 | €13,443 | -€829 | -5.8% |
| Total equity and liabilities | 10/49 | €1,366,447 | €1,464,584 | +€98,137 | +7.2% |
| Equity | 10/15 | €831,583 | €931,285 | +€99,702 | +12.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €769,583 | €869,285 | +€99,702 | +13.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €302,307 | €286,741 | -€15,567 | -5.1% |
| Distributable reserves | 133 | €461,075 | €576,344 | +€115,269 | +25.0% |
| Provisions and deferred taxes | 16 | €141,980 | €131,684 | -€10,296 | -7.3% |
| Deferred taxes | 168 | €141,980 | €131,684 | -€10,296 | -7.3% |
| Amounts payable | 17/49 | €392,884 | €401,614 | +€8,730 | +2.2% |
| Amounts payable after more than one year | 17 | €20,516 | - | -€20,516 | |
| Financial debts | 170/4 | €20,516 | - | -€20,516 | |
| Amounts payable within one year | 42/48 | €285,368 | €290,614 | +€5,246 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €123,336 | €20,556 | -€102,780 | -83.3% |
| Trade debts | 44 | €62,929 | €41,861 | -€21,068 | -33.5% |
| Suppliers | 440/4 | €62,929 | €41,861 | -€21,068 | -33.5% |
| Taxes, remuneration and social security | 45 | €21,800 | €3,894 | -€17,906 | -82.1% |
| Taxes | 450/3 | €21,800 | €3,894 | -€17,906 | -82.1% |
| Other amounts payable | 47/48 | €77,303 | €224,303 | +€147,000 | +190.2% |
| Accrued charges and deferred income | 492/3 | €87,000 | €111,000 | +€24,000 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,973 | €40,391 | +€1,418 | +3.6% |
| Other operating charges | 640/8 | €36,395 | €36,632 | +€237 | +0.7% |
| Gross operating margin | 9900 | €214,189 | €209,903 | -€4,286 | -2.0% |
| Operating profit (loss) | 9901 | €138,821 | €132,880 | -€5,941 | -4.3% |
| Financial charges | 65/66B | €11,770 | €7,102 | -€4,668 | -39.7% |
| Recurring financial charges | 65 | €11,770 | €7,102 | -€4,668 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €127,051 | €125,779 | -€1,272 | -1.0% |
| Transfer from deferred taxes | 780 | €10,296 | €10,296 | = | 0.0% |
| Income taxes | 67/77 | €41,800 | €36,372 | -€5,428 | -13.0% |
| Profit (loss) for the period | 9904 | €95,546 | €99,702 | +€4,156 | +4.3% |
| Transfer from tax-exempt reserves | 789 | €15,567 | €15,567 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,113 | €115,269 | +€4,156 | +3.7% |
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 7 October 2026 via checked.be.