AUSTRIA REIZEN: 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.
AUSTRIA REIZEN
Largest movements
- Cash +€139,065
up €139,065 (+40.2%), from €346,151 to €485,216
mainly Accrued charges and deferred income (+€145,000) and Depreciation (+€11,135)
- Accrued charges and deferred income +€145,000
up €145,000 (+57.7%), from €251,094 to €396,094
- Profit (loss) carried forward +€6,567
up €6,567 (+12.2%), from €54,003 to €60,570
- Debts after one year -€5,500
down €5,500 (-26.0%), from €21,183 to €15,683
- Other debts -€5,277
down €5,277 (-62.7%), from €8,415 to €3,139
- Gross operating margin +€18,663
up €18,663 (+154%), from €12,153 to €30,816
- Taxes +€7,859
up €7,859 (+1,633%), from €481 to €8,340
- Other operating charges +€3,029
up €3,029 (+299%), from €1,011 to €4,040
- Depreciation +€2,958
up €2,958 (+36.2%), from €8,177 to €11,135
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 | €373,028 | €509,914 | +€136,886 | +36.7% |
| Fixed assets | 21/28 | €26,877 | €24,698 | -€2,179 | -8.1% |
| Tangible fixed assets | 22/27 | €25,377 | €23,198 | -€2,179 | -8.6% |
| Plant, machinery and equipment | 23 | €25,377 | €23,198 | -€2,179 | -8.6% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €346,151 | €485,216 | +€139,065 | +40.2% |
| Cash at bank and in hand | 54/58 | €346,151 | €485,216 | +€139,065 | +40.2% |
| Total equity and liabilities | 10/49 | €373,028 | €509,914 | +€136,886 | +36.7% |
| Equity | 10/15 | €74,463 | €81,030 | +€6,567 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €54,003 | €60,570 | +€6,567 | +12.2% |
| Amounts payable | 17/49 | €298,566 | €428,884 | +€130,319 | +43.6% |
| Amounts payable after more than one year | 17 | €21,183 | €15,683 | -€5,500 | -26.0% |
| Financial debts | 170/4 | €21,183 | €15,683 | -€5,500 | -26.0% |
| Amounts payable within one year | 42/48 | €26,289 | €17,107 | -€9,181 | -34.9% |
| Current portion of amounts payable after more than one year | 42 | €11,086 | €7,340 | -€3,745 | -33.8% |
| Trade debts | 44 | €5,155 | €4,056 | -€1,099 | -21.3% |
| Suppliers | 440/4 | €5,155 | €4,056 | -€1,099 | -21.3% |
| Taxes, remuneration and social security | 45 | €1,633 | €2,572 | +€939 | +57.5% |
| Taxes | 450/3 | €1,633 | €2,572 | +€939 | +57.5% |
| Other amounts payable | 47/48 | €8,415 | €3,139 | -€5,277 | -62.7% |
| Accrued charges and deferred income | 492/3 | €251,094 | €396,094 | +€145,000 | +57.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,177 | €11,135 | +€2,958 | +36.2% |
| Other operating charges | 640/8 | €1,011 | €4,040 | +€3,029 | +299% |
| Gross operating margin | 9900 | €12,153 | €30,816 | +€18,663 | +154% |
| Operating profit (loss) | 9901 | €2,965 | €15,641 | +€12,677 | +428% |
| Financial charges | 65/66B | €887 | €734 | -€153 | -17.2% |
| Recurring financial charges | 65 | €887 | €734 | -€153 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €2,077 | €14,907 | +€12,830 | +618% |
| Income taxes | 67/77 | €481 | €8,340 | +€7,859 | +1,633% |
| Profit (loss) for the period | 9904 | €1,596 | €6,567 | +€4,971 | +311% |
| Profit (loss) for the period to be appropriated | 9905 | €1,596 | €6,567 | +€4,971 | +311% |
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 28 October 2026 via checked.be.