RIMOVA: 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.
RIMOVA
Largest movements
- Stocks and contracts -€685,545
no longer reported in 2025 (was €685,545)
- Cash -€170,249
down €170,249 (-42.7%), from €398,453 to €228,205
mainly Debts after one year (-€396,899) and Net result for the year (-€154,715)
- Debts after one year -€396,899
no longer reported in 2025 (was €396,899)
- Profit (loss) carried forward -€154,715
down €154,715 (-41.2%), from €375,854 to €221,139
- Tax, wage and social debts -€105,293
no longer reported in 2025 (was €105,293)
- Other debts -€98,912
down €98,912 (-96.1%), from €102,875 to €3,963
- Trade debts -€72,084
down €72,084 (-99.9%), from €72,187 to €103
- Gross operating margin -€626,135
down €626,135, from €461,208 to -€164,927
- Financial charges -€149,734
down €149,734 (-64.7%), from €231,473 to €81,739
- Financial income +€93,545
up €93,545 (+5,044%), from €1,855 to €95,400
- Taxes -€57,666
no longer reported in 2025 (was €57,666)
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 | €1,083,999 | €228,205 | -€855,794 | -78.9% |
| Current assets | 29/58 | €1,083,999 | €228,205 | -€855,794 | -78.9% |
| Stocks and contracts in progress | 3 | €685,545 | - | -€685,545 | |
| Stocks | 30/36 | €685,545 | - | -€685,545 | |
| Cash at bank and in hand | 54/58 | €398,453 | €228,205 | -€170,249 | -42.7% |
| Total equity and liabilities | 10/49 | €1,083,999 | €228,205 | -€855,794 | -78.9% |
| Equity | 10/15 | €378,854 | €224,139 | -€154,715 | -40.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €375,854 | €221,139 | -€154,715 | -41.2% |
| Amounts payable | 17/49 | €705,145 | €4,066 | -€701,079 | -99.4% |
| Amounts payable after more than one year | 17 | €396,899 | - | -€396,899 | |
| Financial debts | 170/4 | €396,899 | - | -€396,899 | |
| Amounts payable within one year | 42/48 | €308,246 | €4,066 | -€304,180 | -98.7% |
| Current portion of amounts payable after more than one year | 42 | €27,891 | - | -€27,891 | |
| Trade debts | 44 | €72,187 | €103 | -€72,084 | -99.9% |
| Suppliers | 440/4 | €72,187 | €103 | -€72,084 | -99.9% |
| Taxes, remuneration and social security | 45 | €105,293 | - | -€105,293 | |
| Taxes | 450/3 | €105,293 | - | -€105,293 | |
| Other amounts payable | 47/48 | €102,875 | €3,963 | -€98,912 | -96.1% |
| Other operating charges | 640/8 | €1,329 | €3,450 | +€2,120 | +160% |
| Gross operating margin | 9900 | €461,208 | -€164,927 | -€626,135 | |
| Operating profit (loss) | 9901 | €459,879 | -€168,376 | -€628,255 | |
| Financial income | 75/76B | €1,855 | €95,400 | +€93,545 | +5,044% |
| Recurring financial income | 75 | €1,855 | €95,400 | +€93,545 | +5,044% |
| Financial charges | 65/66B | €231,473 | €81,739 | -€149,734 | -64.7% |
| Recurring financial charges | 65 | €231,473 | €81,739 | -€149,734 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | €230,260 | -€154,715 | -€384,975 | |
| Income taxes | 67/77 | €57,666 | - | -€57,666 | |
| Profit (loss) for the period | 9904 | €172,594 | -€154,715 | -€327,309 | |
| Profit (loss) for the period to be appropriated | 9905 | €172,594 | -€154,715 | -€327,309 |
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.