RIMSOL: 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.
RIMSOL
Largest movements
- Receivables within one year +€83,843
up €83,843 (+76.7%), from €109,315 to €193,158
of which Trade receivables: +€60,917
- Tangible fixed assets -€15,736
down €15,736 (-21.9%), from €71,863 to €56,126
of which Furniture and vehicles: -€17,338
- Cash -€10,253
down €10,253 (-34.7%), from €29,532 to €19,279
mainly Receivables within one year (-€83,843) and Contributions, distributions and other (-€30,000)
- Trade debts +€47,212
up €47,212 (+118.2%), from €39,953 to €87,166
- Other debts +€23,565
new in 2025: €23,565
- Debts after one year -€18,562
down €18,562 (-41.9%), from €44,308 to €25,745
- Tax, wage and social debts +€9,594
up €9,594 (+331.2%), from €2,897 to €12,491
of which Taxes: +€6,432
- Profit (loss) carried forward -€4,602
down €4,602 (-5.0%), from €92,275 to €87,674
- Gross operating margin +€6,250
up €6,250 (+10.7%), from €58,273 to €64,523
- Depreciation +€6,078
up €6,078 (+29.1%), from €20,901 to €26,979
- Other operating charges -€1,223
down €1,223 (-32.5%), from €3,763 to €2,539
- Financial charges +€773
up €773 (+40.6%), from €1,905 to €2,678
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 | €211,423 | €271,926 | +€60,503 | +28.6% |
| Fixed assets | 21/28 | €71,888 | €56,151 | -€15,736 | -21.9% |
| Tangible fixed assets | 22/27 | €71,863 | €56,126 | -€15,736 | -21.9% |
| Plant, machinery and equipment | 23 | €672 | €2,274 | +€1,602 | +238.4% |
| Furniture and vehicles | 24 | €71,191 | €53,852 | -€17,338 | -24.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €139,535 | €215,774 | +€76,239 | +54.6% |
| Amounts receivable within one year | 40/41 | €109,315 | €193,158 | +€83,843 | +76.7% |
| Trade receivables | 40 | €65,634 | €126,552 | +€60,917 | +92.8% |
| Other amounts receivable | 41 | €43,681 | €66,607 | +€22,926 | +52.5% |
| Cash at bank and in hand | 54/58 | €29,532 | €19,279 | -€10,253 | -34.7% |
| Deferred charges and accrued income | 490/1 | €688 | €3,338 | +€2,650 | +385.4% |
| Total equity and liabilities | 10/49 | €211,423 | €271,926 | +€60,503 | +28.6% |
| Equity | 10/15 | €105,635 | €101,034 | -€4,602 | -4.4% |
| Contributions | 10/11 | €13,360 | €13,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,275 | €87,674 | -€4,602 | -5.0% |
| Amounts payable | 17/49 | €105,787 | €170,892 | +€65,105 | +61.5% |
| Amounts payable after more than one year | 17 | €44,308 | €25,745 | -€18,562 | -41.9% |
| Financial debts | 170/4 | €44,308 | €25,745 | -€18,562 | -41.9% |
| Amounts payable within one year | 42/48 | €61,480 | €145,147 | +€83,667 | +136.1% |
| Current portion of amounts payable after more than one year | 42 | €18,231 | €18,562 | +€331 | +1.8% |
| Financial debts | 43 | €398 | €3,364 | +€2,965 | +744.3% |
| Credit institutions | 430/8 | €398 | €3,364 | +€2,965 | +744.3% |
| Trade debts | 44 | €39,953 | €87,166 | +€47,212 | +118.2% |
| Suppliers | 440/4 | €39,953 | €87,166 | +€47,212 | +118.2% |
| Taxes, remuneration and social security | 45 | €2,897 | €12,491 | +€9,594 | +331.2% |
| Taxes | 450/3 | €2,897 | €9,329 | +€6,432 | +222.0% |
| Remuneration and social security | 454/9 | - | €3,162 | +€3,162 | |
| Other amounts payable | 47/48 | - | €23,565 | +€23,565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,901 | €26,979 | +€6,078 | +29.1% |
| Other operating charges | 640/8 | €3,763 | €2,539 | -€1,223 | -32.5% |
| Non-recurring operating charges | 66A | €1,942 | - | -€1,942 | |
| Gross operating margin | 9900 | €58,273 | €64,523 | +€6,250 | +10.7% |
| Operating profit (loss) | 9901 | €31,668 | €35,005 | +€3,337 | +10.5% |
| Financial income | 75/76B | €659 | €114 | -€545 | -82.7% |
| Recurring financial income | 75 | €659 | €114 | -€545 | -82.7% |
| Financial charges | 65/66B | €1,905 | €2,678 | +€773 | +40.6% |
| Recurring financial charges | 65 | €1,905 | €2,678 | +€773 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €30,422 | €32,441 | +€2,019 | +6.6% |
| Income taxes | 67/77 | €6,796 | €7,043 | +€247 | +3.6% |
| Profit (loss) for the period | 9904 | €23,626 | €25,398 | +€1,772 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,626 | €25,398 | +€1,772 | +7.5% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.