Rimorso: 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.
Rimorso
Largest movements
- Receivables within one year -€6,492
down €6,492 (-90.1%), from €7,203 to €711
of which Other amounts receivable: -€3,992
- Cash -€2,513
down €2,513 (-98.8%), from €2,543 to €30
mainly Trade debts (-€8,669) and Net result for the year (-€5,734)
- Other debts +€10,308
up €10,308 (+118%), from €8,707 to €19,015
- Trade debts -€8,669
no longer reported in 2025 (was €8,669)
- Profit (loss) carried forward -€5,734
down €5,734 (-40.5%), from -€14,154 to -€19,888
- Advances received -€3,025
no longer reported in 2025 (was €3,025)
- Tax, wage and social debts -€1,907
down €1,907 (-33.6%), from €5,675 to €3,768
of which Remuneration and social security: -€2,514
- Staff costs +€5,100
up €5,100 (+89.9%), from €5,675 to €10,775
- Turnover +€4,162
up €4,162 (+75.2%), from €5,538 to €9,700
- Gross operating margin +€3,939
up €3,939 (+303%), from €1,299 to €5,239
- Purchases and services -€2,269
down €2,269 (-33.7%), from €6,738 to €4,470
- Financial charges -€873
down €873 (-81.6%), from €1,071 to €197
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 | €11,923 | €2,896 | -€9,026 | -75.7% |
| Fixed assets | 21/28 | €2,155 | €2,155 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,155 | €2,155 | = | 0.0% |
| Furniture and vehicles | 24 | €2,155 | €2,155 | = | 0.0% |
| Current assets | 29/58 | €9,768 | €741 | -€9,026 | -92.4% |
| Amounts receivable within one year | 40/41 | €7,203 | €711 | -€6,492 | -90.1% |
| Trade receivables | 40 | €2,500 | - | -€2,500 | |
| Other amounts receivable | 41 | €4,703 | €711 | -€3,992 | -84.9% |
| Cash at bank and in hand | 54/58 | €2,543 | €30 | -€2,513 | -98.8% |
| Deferred charges and accrued income | 490/1 | €22 | - | -€22 | |
| Total equity and liabilities | 10/49 | €11,923 | €2,896 | -€9,026 | -75.7% |
| Equity | 10/15 | -€14,153 | -€19,887 | -€5,734 | -40.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €18,599 | €18,599 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,154 | -€19,888 | -€5,734 | -40.5% |
| Amounts payable | 17/49 | €26,076 | €22,783 | -€3,293 | -12.6% |
| Amounts payable within one year | 42/48 | €26,076 | €22,783 | -€3,293 | -12.6% |
| Trade debts | 44 | €8,669 | - | -€8,669 | |
| Suppliers | 440/4 | €8,669 | - | -€8,669 | |
| Advances received on contracts in progress | 46 | €3,025 | - | -€3,025 | |
| Taxes, remuneration and social security | 45 | €5,675 | €3,768 | -€1,907 | -33.6% |
| Taxes | 450/3 | €193 | €800 | +€607 | +314% |
| Remuneration and social security | 454/9 | €5,481 | €2,967 | -€2,514 | -45.9% |
| Other amounts payable | 47/48 | €8,707 | €19,015 | +€10,308 | +118% |
| Turnover | 70 | €5,538 | €9,700 | +€4,162 | +75.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,738 | €4,470 | -€2,269 | -33.7% |
| Remuneration, social security and pensions | 62 | €5,675 | €10,775 | +€5,100 | +89.9% |
| Gross operating margin | 9900 | €1,299 | €5,239 | +€3,939 | +303% |
| Operating profit (loss) | 9901 | -€4,375 | -€5,536 | -€1,161 | -26.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,071 | €197 | -€873 | -81.6% |
| Recurring financial charges | 65 | €1,071 | €197 | -€873 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,446 | -€5,734 | -€288 | -5.3% |
| Profit (loss) for the period | 9904 | -€5,446 | -€5,734 | -€288 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,446 | -€5,734 | -€288 | -5.3% |
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 18 October 2026 via checked.be.