RIMO CONSTRUCT: 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.
RIMO CONSTRUCT
Largest movements
- Receivables within one year +€3,907
up €3,907 (+6.2%), from €62,595 to €66,502
of which Other amounts receivable: +€11,453
- Tangible fixed assets -€2,850
down €2,850 (-42.3%), from €6,742 to €3,892
- Deferred charges and accrued income -€2,122
no longer reported in 2025 (was €2,122)
- Other debts -€37,582
no longer reported in 2025 (was €37,582)
- Trade debts +€26,113
up €26,113 (+97.2%), from €26,859 to €52,972
- Profit (loss) carried forward +€10,110
up €10,110 (+34.0%), from -€29,740 to -€19,630
- Gross operating margin -€15,359
down €15,359 (-39.8%), from €38,561 to €23,203
- Other operating charges +€3,997
up €3,997 (+669.5%), from €597 to €4,594
- Taxes +€3,127
up €3,127 (+533.0%), from €587 to €3,713
- Financial charges -€1,882
down €1,882 (-61.5%), from €3,061 to €1,179
- Depreciation +€1,067
up €1,067 (+59.8%), from €1,783 to €2,850
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 | €72,972 | €71,768 | -€1,204 | -1.6% |
| Fixed assets | 21/28 | €8,092 | €5,242 | -€2,850 | -35.2% |
| Tangible fixed assets | 22/27 | €6,742 | €3,892 | -€2,850 | -42.3% |
| Furniture and vehicles | 24 | €6,742 | €3,892 | -€2,850 | -42.3% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €64,880 | €66,526 | +€1,646 | +2.5% |
| Amounts receivable within one year | 40/41 | €62,595 | €66,502 | +€3,907 | +6.2% |
| Trade receivables | 40 | €53,780 | €46,234 | -€7,546 | -14.0% |
| Other amounts receivable | 41 | €8,816 | €20,269 | +€11,453 | +129.9% |
| Cash at bank and in hand | 54/58 | €163 | €24 | -€139 | -85.3% |
| Deferred charges and accrued income | 490/1 | €2,122 | - | -€2,122 | |
| Total equity and liabilities | 10/49 | €72,972 | €71,768 | -€1,204 | -1.6% |
| Equity | 10/15 | -€1,280 | €8,830 | +€10,110 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,740 | -€19,630 | +€10,110 | +34.0% |
| Amounts payable | 17/49 | €74,251 | €62,937 | -€11,314 | -15.2% |
| Amounts payable within one year | 42/48 | €74,251 | €62,937 | -€11,314 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €1,006 | €1,028 | +€22 | +2.2% |
| Financial debts | 43 | €8,805 | €8,937 | +€133 | +1.5% |
| Credit institutions | 430/8 | €8,805 | €8,937 | +€133 | +1.5% |
| Trade debts | 44 | €26,859 | €52,972 | +€26,113 | +97.2% |
| Suppliers | 440/4 | €26,859 | €52,972 | +€26,113 | +97.2% |
| Other amounts payable | 47/48 | €37,582 | - | -€37,582 | |
| Remuneration, social security and pensions | 62 | €378 | €760 | +€382 | +101.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,783 | €2,850 | +€1,067 | +59.8% |
| Other operating charges | 640/8 | €597 | €4,594 | +€3,997 | +669.5% |
| Gross operating margin | 9900 | €38,561 | €23,203 | -€15,359 | -39.8% |
| Operating profit (loss) | 9901 | €35,803 | €14,999 | -€20,804 | -58.1% |
| Financial income | 75/76B | €15 | €3 | -€12 | -79.3% |
| Recurring financial income | 75 | €15 | €3 | -€12 | -79.3% |
| Financial charges | 65/66B | €3,061 | €1,179 | -€1,882 | -61.5% |
| Recurring financial charges | 65 | €3,061 | €1,179 | -€1,882 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €32,757 | €13,823 | -€18,934 | -57.8% |
| Income taxes | 67/77 | €587 | €3,713 | +€3,127 | +533.0% |
| Profit (loss) for the period | 9904 | €32,170 | €10,110 | -€22,060 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,170 | €10,110 | -€22,060 | -68.6% |
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 8 October 2026 via checked.be.