DE REISDUIF: what changed
What changed
DE REISDUIF
NACE 95.314, Bodywork repair (including spraying and painting)
filed annual accounts (NBB)
Net result for the year
€11,998
2024 · €48,651-€36,653
Equity
€409,002
2024 · €397,004+€11,998
Cash
€118,674
2024 · €141,487-€22,813
Balance sheet total
€861,756
2024 · €884,005-€22,249
Largest movements
Assets
- Cash -€22,813
down €22,813 (-16.1%), from €141,487 to €118,674
mainly Debts after one year (-€29,620) and Deferred charges and accrued income (-€13,945)
- Tangible fixed assets -€15,306
down €15,306 (-4.0%), from €385,015 to €369,710
of which Furniture and vehicles: -€13,304
- Deferred charges and accrued income +€13,945
up €13,945 (+335%), from €4,164 to €18,109
Equity and liabilities
- Debts after one year -€29,620
down €29,620 (-24.8%), from €119,606 to €89,986
- Trade debts -€12,333
down €12,333 (-9.6%), from €128,378 to €116,045
- Other debts +€12,189
up €12,189 (+8.4%), from €145,736 to €157,925
- Reserves +€11,998
up €11,998 (+9.3%), from €128,842 to €140,840
of which Distributable reserves: +€11,998
Income statement
- Gross operating margin -€27,035
down €27,035 (-8.2%), from €330,586 to €303,552
- Staff costs +€6,682
up €6,682 (+3.2%), from €205,716 to €212,398
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,651
Gross operating margin
-€27,035
Staff costs
-€6,682
Depreciation
-€2,539
Provisions
-€0
Other operating charges
-€1,963
Financial income
+€1,766
Financial charges
-€3,108
Taxes
+€2,907
Result 2025
€11,998
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€28,233
Investment
-€13,109
Financing
-€37,937
Cash 2024
€141,487
From operations (derived)
+€28,233
Net result for the year
+€11,998
Depreciation
+€31,115
Stocks and contracts
-€3,282
Receivables within one year
-€1,343
Deferred charges and accrued income
-€13,945
Trade debts
-€12,333
Tax, wage and social debts
-€2,906
Other debts
+€12,189
Accrued charges and deferred income
+€6,740
Investment (derived)
-€13,109
Investment in fixed assets (net)
-€13,109
Financing
-€37,937
Debts after one year
-€29,620
Current portion of long-term debt
-€8,317
Cash 2025
€118,674
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €884,005 | €861,756 | -€22,249 | -2.5% |
| Fixed assets | 21/28 | €475,387 | €457,382 | -€18,006 | -3.8% |
| Tangible fixed assets | 22/27 | €385,015 | €369,710 | -€15,306 | -4.0% |
| Land and buildings | 22 | €360,516 | €348,369 | -€12,147 | -3.4% |
| Plant, machinery and equipment | 23 | €4,095 | €14,240 | +€10,145 | +248% |
| Furniture and vehicles | 24 | €20,405 | €7,101 | -€13,304 | -65.2% |
| Financial fixed assets | 28 | €90,372 | €87,672 | -€2,700 | -3.0% |
| Current assets | 29/58 | €408,618 | €404,374 | -€4,243 | -1.0% |
| Stocks and contracts in progress | 3 | €21,771 | €25,052 | +€3,282 | +15.1% |
| Stocks | 30/36 | €21,771 | €25,052 | +€3,282 | +15.1% |
| Amounts receivable within one year | 40/41 | €241,196 | €242,538 | +€1,343 | +0.6% |
| Trade receivables | 40 | €201,709 | €195,483 | -€6,226 | -3.1% |
| Other amounts receivable | 41 | €39,487 | €47,055 | +€7,568 | +19.2% |
| Cash at bank and in hand | 54/58 | €141,487 | €118,674 | -€22,813 | -16.1% |
| Deferred charges and accrued income | 490/1 | €4,164 | €18,109 | +€13,945 | +335% |
| Total equity and liabilities | 10/49 | €884,005 | €861,756 | -€22,249 | -2.5% |
| Equity | 10/15 | €397,004 | €409,002 | +€11,998 | +3.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €128,842 | €140,840 | +€11,998 | +9.3% |
| Non-distributable reserves | 130/1 | €20,821 | €20,821 | = | 0.0% |
| Legal reserve | 130 | €20,821 | €20,821 | = | 0.0% |
| Distributable reserves | 133 | €108,022 | €120,020 | +€11,998 | +11.1% |
| Profit (loss) carried forward | 14 | €206,162 | €206,162 | = | 0.0% |
| Amounts payable | 17/49 | €487,001 | €452,754 | -€34,247 | -7.0% |
| Amounts payable after more than one year | 17 | €119,606 | €89,986 | -€29,620 | -24.8% |
| Financial debts | 170/4 | €119,606 | €89,986 | -€29,620 | -24.8% |
| Amounts payable within one year | 42/48 | €361,172 | €349,805 | -€11,367 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €37,937 | €29,620 | -€8,317 | -21.9% |
| Financial debts | 43 | €2,061 | €2,061 | = | 0.0% |
| Credit institutions | 430/8 | €2,061 | €2,061 | = | 0.0% |
| Trade debts | 44 | €128,378 | €116,045 | -€12,333 | -9.6% |
| Suppliers | 440/4 | €128,378 | €116,045 | -€12,333 | -9.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €47,060 | €44,154 | -€2,906 | -6.2% |
| Taxes | 450/3 | €15,703 | €12,164 | -€3,539 | -22.5% |
| Remuneration and social security | 454/9 | €31,357 | €31,990 | +€633 | +2.0% |
| Other amounts payable | 47/48 | €145,736 | €157,925 | +€12,189 | +8.4% |
| Accrued charges and deferred income | 492/3 | €6,223 | €12,963 | +€6,740 | +108% |
| Remuneration, social security and pensions | 62 | €205,716 | €212,398 | +€6,682 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,575 | €31,115 | +€2,539 | +8.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €0 | +€0 | |
| Other operating charges | 640/8 | €27,277 | €29,240 | +€1,963 | +7.2% |
| Gross operating margin | 9900 | €330,586 | €303,552 | -€27,035 | -8.2% |
| Operating profit (loss) | 9901 | €69,018 | €30,799 | -€38,219 | -55.4% |
| Financial income | 75/76B | €1,015 | €2,781 | +€1,766 | +174% |
| Recurring financial income | 75 | €1,015 | €2,781 | +€1,766 | +174% |
| Financial charges | 65/66B | €12,327 | €15,434 | +€3,108 | +25.2% |
| Recurring financial charges | 65 | €12,327 | €15,434 | +€3,108 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €57,706 | €18,146 | -€39,560 | -68.6% |
| Income taxes | 67/77 | €9,055 | €6,148 | -€2,907 | -32.1% |
| Profit (loss) for the period | 9904 | €48,651 | €11,998 | -€36,653 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,651 | €11,998 | -€36,653 | -75.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.