DR Reyskens Miet: what changed
DR Reyskens Miet
Largest movements
- Current investments +€54,693
up €54,693 (+35.4%), from €154,469 to €209,162
- Tangible fixed assets +€39,804
up €39,804 (+7,574%), from €526 to €40,330
of which Furniture and vehicles: +€38,721
- Deferred charges and accrued income +€22,706
up €22,706 (+1,474%), from €1,541 to €24,247
- Cash -€10,621
down €10,621 (-5.4%), from €195,391 to €184,770
mainly Current investments (-€54,693) and Investment in fixed assets (net) (-€44,270)
- Reserves +€83,888
up €83,888 (+30.1%), from €278,945 to €362,832
- Debts after one year +€32,884
new in 2025: €32,884
- Accrued charges and deferred income -€17,984
down €17,984 (-34.2%), from €52,585 to €34,601
- Current portion of long-term debt +€8,125
new in 2025: €8,125
- Gross operating margin +€19,297
up €19,297 (+19.4%), from €99,701 to €118,998
- Depreciation +€3,659
up €3,659 (+453%), from €807 to €4,466
- Financial charges +€2,998
up €2,998 (+273%), from €1,097 to €4,096
- Taxes +€1,946
up €1,946 (+6.7%), from €28,874 to €30,820
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,950 | €463,701 | +€106,751 | +29.9% |
| Fixed assets | 21/28 | €526 | €40,330 | +€39,804 | +7,574% |
| Tangible fixed assets | 22/27 | €526 | €40,330 | +€39,804 | +7,574% |
| Plant, machinery and equipment | 23 | €88 | €1,171 | +€1,083 | +1,238% |
| Furniture and vehicles | 24 | €438 | €39,159 | +€38,721 | +8,840% |
| Current assets | 29/58 | €356,425 | €423,371 | +€66,946 | +18.8% |
| Amounts receivable within one year | 40/41 | €5,024 | €5,192 | +€168 | +3.3% |
| Trade receivables | 40 | €5,024 | €5,192 | +€168 | +3.3% |
| Current investments | 50/53 | €154,469 | €209,162 | +€54,693 | +35.4% |
| Cash at bank and in hand | 54/58 | €195,391 | €184,770 | -€10,621 | -5.4% |
| Deferred charges and accrued income | 490/1 | €1,541 | €24,247 | +€22,706 | +1,474% |
| Total equity and liabilities | 10/49 | €356,950 | €463,701 | +€106,751 | +29.9% |
| Equity | 10/15 | €288,945 | €373,442 | +€84,497 | +29.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €278,945 | €362,832 | +€83,888 | +30.1% |
| Distributable reserves | 133 | €278,945 | €362,832 | +€83,888 | +30.1% |
| Profit (loss) carried forward | 14 | - | €610 | +€610 | |
| Amounts payable | 17/49 | €68,005 | €90,259 | +€22,253 | +32.7% |
| Amounts payable after more than one year | 17 | - | €32,884 | +€32,884 | |
| Financial debts | 170/4 | - | €32,884 | +€32,884 | |
| Amounts payable within one year | 42/48 | €15,420 | €22,773 | +€7,353 | +47.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,125 | +€8,125 | |
| Trade debts | 44 | €2,092 | €1,764 | -€328 | -15.7% |
| Suppliers | 440/4 | €2,092 | €1,764 | -€328 | -15.7% |
| Taxes, remuneration and social security | 45 | €9,878 | €8,145 | -€1,734 | -17.6% |
| Taxes | 450/3 | €9,878 | €8,145 | -€1,734 | -17.6% |
| Other amounts payable | 47/48 | €3,450 | €4,740 | +€1,290 | +37.4% |
| Accrued charges and deferred income | 492/3 | €52,585 | €34,601 | -€17,984 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €807 | €4,466 | +€3,659 | +453% |
| Other operating charges | 640/8 | €700 | €767 | +€67 | +9.6% |
| Gross operating margin | 9900 | €99,701 | €118,998 | +€19,297 | +19.4% |
| Operating profit (loss) | 9901 | €98,194 | €113,765 | +€15,571 | +15.9% |
| Financial income | 75/76B | €5,141 | €5,647 | +€507 | +9.9% |
| Recurring financial income | 75 | €5,141 | €5,647 | +€507 | +9.9% |
| Financial charges | 65/66B | €1,097 | €4,096 | +€2,998 | +273% |
| Recurring financial charges | 65 | €1,097 | €4,096 | +€2,998 | +273% |
| Profit (loss) for the period before taxes | 9903 | €102,237 | €115,317 | +€13,080 | +12.8% |
| Income taxes | 67/77 | €28,874 | €30,820 | +€1,946 | +6.7% |
| Profit (loss) for the period | 9904 | €73,363 | €84,497 | +€11,134 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,363 | €84,497 | +€11,134 | +15.2% |
Next steps
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 2 November 2026 via checked.be.