H & A REIZEN: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
H & A REIZEN
Largest movements
- Cash +€65,805
up €65,805 (+77.6%), from €84,855 to €150,660
mainly Net result for the year (+€70,720) and Tax, wage and social debts (+€6,378)
- Receivables within one year +€7,388
up €7,388 (+23.0%), from €32,162 to €39,550
of which Other amounts receivable: +€3,775
- Reserves +€70,720
up €70,720 (+149%), from €47,380 to €118,100
of which Distributable reserves: +€67,184
- Tax, wage and social debts +€6,378
up €6,378 (+919%), from €694 to €7,072
- Trade debts -€3,905
down €3,905 (-98.4%), from €3,966 to €62
- Gross operating margin +€44,824
up €44,824 (+131%), from €34,104 to €78,927
- Taxes +€6,378
up €6,378 (+919%), from €694 to €7,072
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 | €119,266 | €192,460 | +€73,193 | +61.4% |
| Fixed assets | 21/28 | €2,250 | €2,250 | = | 0.0% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €117,016 | €190,210 | +€73,193 | +62.5% |
| Amounts receivable within one year | 40/41 | €32,162 | €39,550 | +€7,388 | +23.0% |
| Trade receivables | 40 | €31,495 | €35,108 | +€3,613 | +11.5% |
| Other amounts receivable | 41 | €667 | €4,442 | +€3,775 | +566% |
| Cash at bank and in hand | 54/58 | €84,855 | €150,660 | +€65,805 | +77.6% |
| Total equity and liabilities | 10/49 | €119,266 | €192,460 | +€73,193 | +61.4% |
| Equity | 10/15 | €114,311 | €185,031 | +€70,720 | +61.9% |
| Contributions | 10/11 | €66,931 | €66,931 | = | 0.0% |
| Capital | 10 | €66,931 | €66,931 | = | 0.0% |
| Issued capital | 100 | €66,931 | €66,931 | = | 0.0% |
| Reserves | 13 | €47,380 | €118,100 | +€70,720 | +149% |
| Non-distributable reserves | 130/1 | €2,744 | €6,280 | +€3,536 | +129% |
| Legal reserve | 130 | €2,744 | €6,280 | +€3,536 | +129% |
| Tax-exempt reserves | 132 | €32,648 | €32,648 | = | 0.0% |
| Distributable reserves | 133 | €11,989 | €79,172 | +€67,184 | +560% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,955 | €7,429 | +€2,474 | +49.9% |
| Amounts payable within one year | 42/48 | €4,955 | €7,429 | +€2,474 | +49.9% |
| Trade debts | 44 | €3,966 | €62 | -€3,905 | -98.4% |
| Suppliers | 440/4 | €3,966 | €62 | -€3,905 | -98.4% |
| Taxes, remuneration and social security | 45 | €694 | €7,072 | +€6,378 | +919% |
| Taxes | 450/3 | €694 | €7,072 | +€6,378 | +919% |
| Other amounts payable | 47/48 | €295 | €295 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €34,104 | €78,927 | +€44,824 | +131% |
| Operating profit (loss) | 9901 | €33,654 | €78,466 | +€44,811 | +133% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €675 | €679 | +€5 | +0.7% |
| Recurring financial charges | 65 | €675 | €679 | +€5 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €32,980 | €77,792 | +€44,812 | +136% |
| Income taxes | 67/77 | €694 | €7,072 | +€6,378 | +919% |
| Profit (loss) for the period | 9904 | €32,286 | €70,720 | +€38,434 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €32,286 | €70,720 | +€38,434 | +119% |
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 1 November 2026 via checked.be.