DR. REEMA: 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.
DR. REEMA
Largest movements
- Tangible fixed assets +€15,650
new in 2024: €15,650
- Cash +€1,440
up €1,440 (+142%), from €1,014 to €2,455
mainly Other debts (+€19,370) and Depreciation (+€753)
- Receivables within one year +€253
up €253 (+24.3%), from €1,040 to €1,293
- Other debts +€19,370
up €19,370 (+811%), from €2,387 to €21,757
- Profit (loss) carried forward -€2,027
down €2,027 (-609%), from -€333 to -€2,359
- Purchases and services +€24,020
up €24,020 (+785%), from €3,061 to €27,081
- Turnover +€23,072
up €23,072 (+680%), from €3,395 to €26,467
- Gross operating margin -€949
down €949, from €334 to -€614
- Depreciation +€753
new in 2024: €753
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,055 | €19,398 | +€17,343 | +844% |
| Fixed assets | 21/28 | - | €15,650 | +€15,650 | |
| Tangible fixed assets | 22/27 | - | €15,650 | +€15,650 | |
| Other tangible fixed assets | 26 | - | €15,650 | +€15,650 | |
| Current assets | 29/58 | €2,055 | €3,748 | +€1,693 | +82.4% |
| Amounts receivable within one year | 40/41 | €1,040 | €1,293 | +€253 | +24.3% |
| Trade receivables | 40 | €1,040 | €1,293 | +€253 | +24.3% |
| Cash at bank and in hand | 54/58 | €1,014 | €2,455 | +€1,440 | +142% |
| Total equity and liabilities | 10/49 | €2,055 | €19,398 | +€17,343 | +844% |
| Equity | 10/15 | -€333 | -€2,359 | -€2,027 | -609% |
| Profit (loss) carried forward | 14 | -€333 | -€2,359 | -€2,027 | -609% |
| Amounts payable | 17/49 | €2,387 | €21,757 | +€19,370 | +811% |
| Amounts payable within one year | 42/48 | €2,387 | €21,757 | +€19,370 | +811% |
| Other amounts payable | 47/48 | €2,387 | €21,757 | +€19,370 | +811% |
| Turnover | 70 | €3,395 | €26,467 | +€23,072 | +680% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,061 | €27,081 | +€24,020 | +785% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €753 | +€753 | |
| Other operating charges | 640/8 | €348 | €403 | +€56 | +16.1% |
| Gross operating margin | 9900 | €334 | -€614 | -€949 | |
| Operating profit (loss) | 9901 | -€13 | -€1,770 | -€1,757 | -13,455% |
| Financial charges | 65/66B | €320 | €256 | -€63 | -19.8% |
| Recurring financial charges | 65 | €20 | €256 | +€237 | +1,214% |
| Non-recurring financial charges | 66B | €300 | - | -€300 | |
| Profit (loss) for the period before taxes | 9903 | -€333 | -€2,027 | -€1,694 | -509% |
| Profit (loss) for the period | 9904 | -€333 | -€2,027 | -€1,694 | -509% |
| Profit (loss) for the period to be appropriated | 9905 | -€333 | -€2,027 | -€1,694 | -509% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.