LA REIDOISE: 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.
LA REIDOISE
Largest movements
- Cash +€398,156
up €398,156 (+1,871%), from €21,284 to €419,440
mainly Deferred charges and accrued income (+€337,014) and Investment in fixed assets (net) (+€53,702)
- Deferred charges and accrued income -€337,014
no longer reported in 2025 (was €337,014)
- Tangible fixed assets -€60,094
down €60,094 (-8.9%), from €672,539 to €612,445
of which Other tangible fixed assets: -€53,688
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€361,711
up €361,711 (+11,157%), from €3,242 to €364,953
of which Financial income: +€361,711
- Purchases and services +€31,037
new in 2025: €31,037
- Other operating charges -€7,136
down €7,136 (-63.6%), from €11,228 to €4,093
- Depreciation -€6,521
down €6,521 (-50.5%), from €12,913 to €6,392
- Gross operating margin -€3,334
down €3,334 (-82.5%), from -€4,043 to -€7,377
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,030,837 | €1,031,885 | +€1,048 | +0.1% |
| Fixed assets | 21/28 | €672,539 | €612,445 | -€60,094 | -8.9% |
| Tangible fixed assets | 22/27 | €672,539 | €612,445 | -€60,094 | -8.9% |
| Land and buildings | 22 | €616,466 | €610,060 | -€6,406 | -1.0% |
| Other tangible fixed assets | 26 | €56,073 | €2,385 | -€53,688 | -95.7% |
| Current assets | 29/58 | €358,298 | €419,440 | +€61,142 | +17.1% |
| Cash at bank and in hand | 54/58 | €21,284 | €419,440 | +€398,156 | +1,871% |
| Deferred charges and accrued income | 490/1 | €337,014 | - | -€337,014 | |
| Total equity and liabilities | 10/49 | €1,030,837 | €1,031,885 | +€1,048 | +0.1% |
| Equity | 10/15 | €974,307 | €978,515 | +€4,208 | +0.4% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €885,304 | €889,512 | +€4,208 | +0.5% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €877,868 | €882,076 | +€4,208 | +0.5% |
| Profit (loss) carried forward | 14 | €14,635 | €14,635 | = | 0.0% |
| Amounts payable | 17/49 | €56,529 | €53,370 | -€3,160 | -5.6% |
| Amounts payable after more than one year | 17 | €8,437 | €8,437 | = | 0.0% |
| Other amounts payable | 178/9 | €8,437 | €8,437 | = | 0.0% |
| Amounts payable within one year | 42/48 | €47,449 | €44,220 | -€3,230 | -6.8% |
| Trade debts | 44 | - | €2,124 | +€2,124 | |
| Suppliers | 440/4 | - | €2,124 | +€2,124 | |
| Taxes, remuneration and social security | 45 | €2,412 | - | -€2,412 | |
| Taxes | 450/3 | €2,412 | - | -€2,412 | |
| Other amounts payable | 47/48 | €45,037 | €42,096 | -€2,941 | -6.5% |
| Accrued charges and deferred income | 492/3 | €643 | €713 | +€70 | +10.9% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €31,037 | +€31,037 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,913 | €6,392 | -€6,521 | -50.5% |
| Other operating charges | 640/8 | €11,228 | €4,093 | -€7,136 | -63.6% |
| Non-recurring operating charges | 66A | - | €332,117 | +€332,117 | |
| Gross operating margin | 9900 | -€4,043 | -€7,377 | -€3,334 | -82.5% |
| Operating profit (loss) | 9901 | -€28,184 | -€349,978 | -€321,794 | -1,142% |
| Financial income | 75/76B | €3,242 | €364,953 | +€361,711 | +11,157% |
| Recurring financial income | 75 | €3,242 | €364,953 | +€361,711 | +11,157% |
| Non-recurring financial income | 76B | €3,242 | €364,953 | +€361,711 | +11,157% |
| Financial charges | 65/66B | €41 | - | -€41 | |
| Recurring financial charges | 65 | €41 | - | -€41 | |
| Profit (loss) for the period before taxes | 9903 | -€24,983 | €14,975 | +€39,957 | |
| Income taxes | 67/77 | €607 | -€1,233 | -€1,841 | |
| Profit (loss) for the period | 9904 | -€25,590 | €16,208 | +€41,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,590 | €16,208 | +€41,798 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.