RIMOU: 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.
RIMOU
Largest movements
- Tangible fixed assets +€43,833
up €43,833 (+707%), from €6,200 to €50,034
- Receivables within one year +€17,471
up €17,471 (+24.5%), from €71,168 to €88,639
of which Trade receivables: +€10,157
- Cash -€9,472
down €9,472 (-85.0%), from €11,140 to €1,668
mainly Investment in fixed assets (net) (-€70,000) and Receivables within one year (-€17,471)
- Debts after one year +€30,722
new in 2025: €30,722
- Short-term financial debts +€13,395
new in 2025: €13,395
- Profit (loss) carried forward +€5,940
up €5,940 (+16.0%), from €37,238 to €43,178
- Trade debts +€3,961
up €3,961 (+13.1%), from €30,159 to €34,121
- Other debts -€2,296
no longer reported in 2025 (was €2,296)
- Depreciation +€22,717
up €22,717 (+658%), from €3,450 to €26,167
- Gross operating margin +€19,209
up €19,209 (+76.2%), from €25,214 to €44,423
- Other operating charges +€3,747
up €3,747 (+70.1%), from €5,342 to €9,089
- Financial charges +€3,111
up €3,111 (+2,679%), from €116 to €3,227
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 | €89,924 | €141,090 | +€51,166 | +56.9% |
| Fixed assets | 21/28 | €6,950 | €50,784 | +€43,833 | +631% |
| Tangible fixed assets | 22/27 | €6,200 | €50,034 | +€43,833 | +707% |
| Furniture and vehicles | 24 | €6,200 | €50,034 | +€43,833 | +707% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €82,974 | €90,307 | +€7,332 | +8.8% |
| Amounts receivable within one year | 40/41 | €71,168 | €88,639 | +€17,471 | +24.5% |
| Trade receivables | 40 | €68,928 | €79,085 | +€10,157 | +14.7% |
| Other amounts receivable | 41 | €2,240 | €9,554 | +€7,314 | +327% |
| Cash at bank and in hand | 54/58 | €11,140 | €1,668 | -€9,472 | -85.0% |
| Deferred charges and accrued income | 490/1 | €666 | - | -€666 | |
| Total equity and liabilities | 10/49 | €89,924 | €141,090 | +€51,166 | +56.9% |
| Equity | 10/15 | €56,688 | €62,628 | +€5,940 | +10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €850 | €850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €850 | €850 | = | 0.0% |
| Legal reserve | 130 | €850 | - | -€850 | |
| Reserves not available under the articles | 1311 | - | €850 | +€850 | |
| Profit (loss) carried forward | 14 | €37,238 | €43,178 | +€5,940 | +16.0% |
| Amounts payable | 17/49 | €33,236 | €78,462 | +€45,226 | +136% |
| Amounts payable after more than one year | 17 | - | €30,722 | +€30,722 | |
| Financial debts | 170/4 | - | €30,722 | +€30,722 | |
| Amounts payable within one year | 42/48 | €33,236 | €47,741 | +€14,504 | +43.6% |
| Financial debts | 43 | - | €13,395 | +€13,395 | |
| Credit institutions | 430/8 | - | €13,395 | +€13,395 | |
| Trade debts | 44 | €30,159 | €34,121 | +€3,961 | +13.1% |
| Suppliers | 440/4 | €30,159 | €34,121 | +€3,961 | +13.1% |
| Taxes, remuneration and social security | 45 | €781 | €225 | -€556 | -71.1% |
| Taxes | 450/3 | €781 | €225 | -€556 | -71.1% |
| Other amounts payable | 47/48 | €2,296 | - | -€2,296 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,450 | €26,167 | +€22,717 | +658% |
| Other operating charges | 640/8 | €5,342 | €9,089 | +€3,747 | +70.1% |
| Gross operating margin | 9900 | €25,214 | €44,423 | +€19,209 | +76.2% |
| Operating profit (loss) | 9901 | €16,422 | €9,167 | -€7,255 | -44.2% |
| Financial income | 75/76B | €261 | - | -€261 | |
| Recurring financial income | 75 | €261 | - | -€261 | |
| Financial charges | 65/66B | €116 | €3,227 | +€3,111 | +2,679% |
| Recurring financial charges | 65 | €116 | €3,227 | +€3,111 | +2,679% |
| Profit (loss) for the period before taxes | 9903 | €16,567 | €5,940 | -€10,627 | -64.1% |
| Profit (loss) for the period | 9904 | €16,567 | €5,940 | -€10,627 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,567 | €5,940 | -€10,627 | -64.1% |
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 21 October 2026 via checked.be.