RIMO: what changed
What changed
RIMO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€67,973
2024 · €52,779+€15,195
Equity
€473,504
2024 · €430,531+€42,973
Cash
€19,391
2024 · €35,850-€16,460
Balance sheet total
€730,375
2024 · €614,443+€115,932
Largest movements
Assets
- Tangible fixed assets +€120,352
up €120,352 (+23.6%), from €510,448 to €630,801
of which Furniture and vehicles: +€128,895
- Cash -€16,460
down €16,460 (-45.9%), from €35,850 to €19,391
mainly Investment in fixed assets (net) (-€150,873) and Contributions, distributions and other (-€25,000)
- Current investments +€11,278
up €11,278 (+37.6%), from €30,000 to €41,278
- Deferred charges and accrued income +€7,395
up €7,395 (+144%), from €5,125 to €12,520
Equity and liabilities
- Debts after one year +€57,558
up €57,558 (+72.6%), from €79,328 to €136,886
- Reserves +€42,973
up €42,973 (+15.3%), from €280,022 to €322,995
of which Distributable reserves: +€50,006
- Current portion of long-term debt +€25,398
up €25,398 (+132%), from €19,232 to €44,630
- Tax, wage and social debts -€8,756
down €8,756 (-87.9%), from €9,956 to €1,200
of which Taxes: -€8,906
Income statement
- Purchases and services +€27,877
up €27,877 (+25.9%), from €107,736 to €135,613
- Turnover +€11,985
up €11,985 (+5.4%), from €221,134 to €233,118
- Gross operating margin +€11,032
up €11,032 (+9.3%), from €118,214 to €129,246
- Depreciation -€6,105
down €6,105 (-16.7%), from €36,626 to €30,521
- Taxes +€6,102
up €6,102 (+26.7%), from €22,852 to €28,954
Change in the result, 2024 to 2025
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 2024
€52,779
Gross operating margin
+€11,032
Staff costs
+€281
Depreciation
+€6,105
Other operating charges
+€34
Financial income
+€1,494
Financial charges
+€2,350
Taxes
-€6,102
Result 2025
€67,973
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,735
Investment
-€162,150
Financing
+€57,956
Cash 2024
€35,850
From operations (derived)
+€87,735
Net result for the year
+€67,973
Depreciation
+€30,521
Receivables within one year
+€6,633
Deferred charges and accrued income
-€7,395
Provisions
-€2,379
Trade debts
+€1,791
Tax, wage and social debts
-€8,756
Other debts
-€682
Accrued charges and deferred income
+€28
Investment (derived)
-€162,150
Investment in fixed assets (net)
-€150,873
Current investments
-€11,278
Financing
+€57,956
Debts after one year
+€57,558
Current portion of long-term debt
+€25,398
Contributions, distributions and other
-€25,000
Cash 2025
€19,391
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €614,443 | €730,375 | +€115,932 | +18.9% |
| Fixed assets | 21/28 | €510,448 | €630,801 | +€120,352 | +23.6% |
| Tangible fixed assets | 22/27 | €510,448 | €630,801 | +€120,352 | +23.6% |
| Land and buildings | 22 | €464,515 | €444,191 | -€20,324 | -4.4% |
| Plant, machinery and equipment | 23 | €27,100 | €38,882 | +€11,782 | +43.5% |
| Furniture and vehicles | 24 | €18,833 | €147,728 | +€128,895 | +684% |
| Current assets | 29/58 | €103,995 | €99,574 | -€4,420 | -4.3% |
| Amounts receivable within one year | 40/41 | €33,019 | €26,386 | -€6,633 | -20.1% |
| Trade receivables | 40 | €33,019 | €24,463 | -€8,556 | -25.9% |
| Other amounts receivable | 41 | €0 | €1,923 | +€1,923 | |
| Current investments | 50/53 | €30,000 | €41,278 | +€11,278 | +37.6% |
| Cash at bank and in hand | 54/58 | €35,850 | €19,391 | -€16,460 | -45.9% |
| Deferred charges and accrued income | 490/1 | €5,125 | €12,520 | +€7,395 | +144% |
| Total equity and liabilities | 10/49 | €614,443 | €730,375 | +€115,932 | +18.9% |
| Equity | 10/15 | €430,531 | €473,504 | +€42,973 | +10.0% |
| Contributions | 10/11 | €150,509 | €150,509 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Contributions outside capital | 11 | €509 | €509 | = | 0.0% |
| Share premium | 1100/10 | €509 | €509 | = | 0.0% |
| Reserves | 13 | €280,022 | €322,995 | +€42,973 | +15.3% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €140,651 | €133,618 | -€7,033 | -5.0% |
| Distributable reserves | 133 | €133,174 | €183,180 | +€50,006 | +37.5% |
| Provisions and deferred taxes | 16 | €47,571 | €45,192 | -€2,379 | -5.0% |
| Deferred taxes | 168 | €47,571 | €45,192 | -€2,379 | -5.0% |
| Amounts payable | 17/49 | €136,341 | €211,678 | +€75,337 | +55.3% |
| Amounts payable after more than one year | 17 | €79,328 | €136,886 | +€57,558 | +72.6% |
| Financial debts | 170/4 | €79,328 | €136,886 | +€57,558 | +72.6% |
| Amounts payable within one year | 42/48 | €56,082 | €73,833 | +€17,751 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €19,232 | €44,630 | +€25,398 | +132% |
| Trade debts | 44 | €1,211 | €3,003 | +€1,791 | +148% |
| Suppliers | 440/4 | €1,211 | €3,003 | +€1,791 | +148% |
| Taxes, remuneration and social security | 45 | €9,956 | €1,200 | -€8,756 | -87.9% |
| Taxes | 450/3 | €8,906 | €0 | -€8,906 | -100% |
| Remuneration and social security | 454/9 | €1,050 | €1,200 | +€150 | +14.3% |
| Other amounts payable | 47/48 | €25,682 | €25,000 | -€682 | -2.7% |
| Accrued charges and deferred income | 492/3 | €931 | €959 | +€28 | +3.0% |
| Turnover | 70 | €221,134 | €233,118 | +€11,985 | +5.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €107,736 | €135,613 | +€27,877 | +25.9% |
| Remuneration, social security and pensions | 62 | €281 | - | -€281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,626 | €30,521 | -€6,105 | -16.7% |
| Other operating charges | 640/8 | €2,247 | €2,212 | -€34 | -1.5% |
| Gross operating margin | 9900 | €118,214 | €129,246 | +€11,032 | +9.3% |
| Operating profit (loss) | 9901 | €79,060 | €96,513 | +€17,453 | +22.1% |
| Financial income | 75/76B | €1,603 | €3,097 | +€1,494 | +93.2% |
| Recurring financial income | 75 | €1,603 | €3,097 | +€1,494 | +93.2% |
| Financial charges | 65/66B | €7,412 | €5,062 | -€2,350 | -31.7% |
| Recurring financial charges | 65 | €7,412 | €5,062 | -€2,350 | -31.7% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €73,252 | €94,548 | +€21,297 | +29.1% |
| Transfer from deferred taxes | 780 | €2,379 | €2,379 | = | 0.0% |
| Income taxes | 67/77 | €22,852 | €28,954 | +€6,102 | +26.7% |
| Profit (loss) for the period | 9904 | €52,779 | €67,973 | +€15,195 | +28.8% |
| Transfer from tax-exempt reserves | 789 | €7,033 | €7,033 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,811 | €75,006 | +€15,195 | +25.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.