RIMMO: 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.
RIMMO
Largest movements
- Receivables within one year -€195,000
down €195,000 (-75.1%), from €259,702 to €64,702
of which Trade receivables: -€250,000
- Tangible fixed assets -€6,051
down €6,051 (-2.4%), from €248,938 to €242,886
- Other debts -€167,532
down €167,532 (-99.6%), from €168,287 to €755
- Reserves -€18,954
down €18,954 (-23.7%), from €80,106 to €61,152
of which Distributable reserves: -€18,954
- Accrued charges and deferred income -€6,328
no longer reported in 2025 (was €6,328)
- Trade debts -€6,062
down €6,062 (-95.3%), from €6,364 to €302
- Gross operating margin -€87,465
down €87,465, from €80,626 to -€6,839
- Taxes -€9,048
no longer reported in 2025 (was €9,048)
- Financial charges -€6,845
down €6,845 (-72.2%), from €9,483 to €2,638
- Depreciation +€3,921
up €3,921 (+184%), from €2,130 to €6,051
- Write-downs +€3,242
no longer reported in 2025 (was -€3,242)
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 | €512,085 | €313,209 | -€198,876 | -38.8% |
| Fixed assets | 21/28 | €248,938 | €242,886 | -€6,051 | -2.4% |
| Tangible fixed assets | 22/27 | €248,938 | €242,886 | -€6,051 | -2.4% |
| Land and buildings | 22 | €248,938 | €242,886 | -€6,051 | -2.4% |
| Current assets | 29/58 | €263,147 | €70,323 | -€192,825 | -73.3% |
| Amounts receivable within one year | 40/41 | €259,702 | €64,702 | -€195,000 | -75.1% |
| Trade receivables | 40 | €250,000 | - | -€250,000 | |
| Other amounts receivable | 41 | €9,702 | €64,702 | +€55,000 | +567% |
| Cash at bank and in hand | 54/58 | €3,445 | €5,621 | +€2,175 | +63.1% |
| Total equity and liabilities | 10/49 | €512,085 | €313,209 | -€198,876 | -38.8% |
| Equity | 10/15 | €331,106 | €312,152 | -€18,954 | -5.7% |
| Contributions | 10/11 | €251,000 | €251,000 | = | 0.0% |
| Capital | 10 | €251,000 | €251,000 | = | 0.0% |
| Issued capital | 100 | €251,000 | €251,000 | = | 0.0% |
| Reserves | 13 | €80,106 | €61,152 | -€18,954 | -23.7% |
| Non-distributable reserves | 130/1 | €25,100 | €25,100 | = | 0.0% |
| Legal reserve | 130 | €25,100 | €25,100 | = | 0.0% |
| Distributable reserves | 133 | €55,006 | €36,052 | -€18,954 | -34.5% |
| Amounts payable | 17/49 | €180,979 | €1,057 | -€179,922 | -99.4% |
| Amounts payable within one year | 42/48 | €174,651 | €1,057 | -€173,594 | -99.4% |
| Trade debts | 44 | €6,364 | €302 | -€6,062 | -95.3% |
| Suppliers | 440/4 | €6,364 | €302 | -€6,062 | -95.3% |
| Other amounts payable | 47/48 | €168,287 | €755 | -€167,532 | -99.6% |
| Accrued charges and deferred income | 492/3 | €6,328 | - | -€6,328 | |
| Non-recurring operating income | 76A | €96,922 | - | -€96,922 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,130 | €6,051 | +€3,921 | +184% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,242 | - | +€3,242 | |
| Other operating charges | 640/8 | €3,177 | €3,426 | +€249 | +7.8% |
| Gross operating margin | 9900 | €80,626 | -€6,839 | -€87,465 | |
| Operating profit (loss) | 9901 | €78,561 | -€16,316 | -€94,877 | |
| Financial income | 75/76B | €1,620 | - | -€1,620 | |
| Recurring financial income | 75 | €1,620 | - | -€1,620 | |
| Financial charges | 65/66B | €9,483 | €2,638 | -€6,845 | -72.2% |
| Recurring financial charges | 65 | €9,483 | €2,638 | -€6,845 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €70,698 | -€18,954 | -€89,652 | |
| Income taxes | 67/77 | €9,048 | - | -€9,048 | |
| Profit (loss) for the period | 9904 | €61,650 | -€18,954 | -€80,604 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,650 | -€18,954 | -€80,604 |
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 15 October 2026 via checked.be.