CIS 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.
CIS REIZEN
Largest movements
- Receivables after one year +€55,000
new in 2025: €55,000
- Receivables within one year -€21,906
down €21,906 (-59.2%), from €37,031 to €15,125
of which Other amounts receivable: -€15,352
- Tangible fixed assets -€12,881
down €12,881 (-44.6%), from €28,867 to €15,986
of which Furniture and vehicles: -€7,595
- Deferred charges and accrued income -€12,138
down €12,138 (-90.9%), from €13,346 to €1,208
- Short-term financial debts +€3,385
up €3,385 (+28.9%), from €11,714 to €15,099
- Tax, wage and social debts +€2,825
new in 2025: €2,825
- Profit (loss) carried forward +€2,387
up €2,387 (+292%), from €817 to €3,204
- Gross operating margin +€2,993
up €2,993 (+15.8%), from €18,928 to €21,921
- Taxes +€2,825
new in 2025: €2,825
- Financial charges -€1,473
down €1,473 (-32.4%), from €4,549 to €3,076
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,245 | €87,319 | +€8,074 | +10.2% |
| Fixed assets | 21/28 | €28,867 | €15,986 | -€12,881 | -44.6% |
| Tangible fixed assets | 22/27 | €28,867 | €15,986 | -€12,881 | -44.6% |
| Plant, machinery and equipment | 23 | €1,194 | €796 | -€398 | -33.3% |
| Furniture and vehicles | 24 | €22,785 | €15,190 | -€7,595 | -33.3% |
| Other tangible fixed assets | 26 | €4,888 | - | -€4,888 | |
| Current assets | 29/58 | €50,377 | €71,333 | +€20,956 | +41.6% |
| Amounts receivable after more than one year | 29 | - | €55,000 | +€55,000 | |
| Other amounts receivable | 291 | - | €55,000 | +€55,000 | |
| Amounts receivable within one year | 40/41 | €37,031 | €15,125 | -€21,906 | -59.2% |
| Trade receivables | 40 | €16,208 | €9,653 | -€6,555 | -40.4% |
| Other amounts receivable | 41 | €20,824 | €5,472 | -€15,352 | -73.7% |
| Deferred charges and accrued income | 490/1 | €13,346 | €1,208 | -€12,138 | -90.9% |
| Total equity and liabilities | 10/49 | €79,245 | €87,319 | +€8,074 | +10.2% |
| Equity | 10/15 | €39,418 | €41,805 | +€2,387 | +6.1% |
| Contributions | 10/11 | €37,000 | €37,000 | = | 0.0% |
| Reserves | 13 | €1,601 | €1,601 | = | 0.0% |
| Non-distributable reserves | 130/1 | €363 | €363 | = | 0.0% |
| Reserves not available under the articles | 1311 | €363 | €363 | = | 0.0% |
| Distributable reserves | 133 | €1,238 | €1,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | €817 | €3,204 | +€2,387 | +292% |
| Amounts payable | 17/49 | €39,827 | €45,514 | +€5,688 | +14.3% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,827 | €20,514 | +€5,688 | +38.4% |
| Financial debts | 43 | €11,714 | €15,099 | +€3,385 | +28.9% |
| Credit institutions | 430/8 | €11,714 | €15,099 | +€3,385 | +28.9% |
| Trade debts | 44 | €3,113 | €2,591 | -€522 | -16.8% |
| Suppliers | 440/4 | €3,113 | €2,591 | -€522 | -16.8% |
| Taxes, remuneration and social security | 45 | - | €2,825 | +€2,825 | |
| Taxes | 450/3 | - | €2,825 | +€2,825 | |
| Remuneration, social security and pensions | 62 | €148 | €264 | +€116 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,881 | €12,881 | -€0 | 0.0% |
| Other operating charges | 640/8 | €539 | €487 | -€51 | -9.5% |
| Gross operating margin | 9900 | €18,928 | €21,921 | +€2,993 | +15.8% |
| Operating profit (loss) | 9901 | €5,359 | €8,288 | +€2,928 | +54.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €4,549 | €3,076 | -€1,473 | -32.4% |
| Recurring financial charges | 65 | €4,549 | €3,076 | -€1,473 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €817 | €5,212 | +€4,394 | +538% |
| Income taxes | 67/77 | - | €2,825 | +€2,825 | |
| Profit (loss) for the period | 9904 | €817 | €2,387 | +€1,569 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €817 | €2,387 | +€1,569 | +192% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.