RE-ALL Bouw: 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.
RE-ALL Bouw
Largest movements
- Tangible fixed assets -€22,774
down €22,774 (-35.2%), from €64,643 to €41,869
- Cash +€20,015
up €20,015 (+38.1%), from €52,520 to €72,535
mainly Depreciation (+€22,774) and Tax, wage and social debts (+€8,805)
- Receivables within one year -€3,904
down €3,904 (-18.3%), from €21,346 to €17,442
of which Trade receivables: -€7,596
- Deferred charges and accrued income -€1,458
down €1,458 (-28.8%), from €5,055 to €3,597
- Debts after one year -€11,886
down €11,886 (-32.2%), from €36,899 to €25,014
- Tax, wage and social debts +€8,805
up €8,805 (+214%), from €4,116 to €12,921
- Current portion of long-term debt -€5,640
down €5,640 (-32.2%), from €17,526 to €11,886
- Profit (loss) carried forward +€3,648
up €3,648 (+25.3%), from €14,393 to €18,040
- Reserves -€3,510
down €3,510 (-57.0%), from €6,160 to €2,650
of which Distributable reserves: -€3,540
- Gross operating margin -€20,804
down €20,804 (-44.0%), from €47,236 to €26,433
- Depreciation +€3,679
up €3,679 (+19.3%), from €19,095 to €22,774
- Taxes -€2,049
down €2,049 (-78.6%), from €2,607 to €558
- Financial charges +€522
up €522 (+33.9%), from €1,539 to €2,061
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 | €143,564 | €135,443 | -€8,121 | -5.7% |
| Fixed assets | 21/28 | €64,643 | €41,869 | -€22,774 | -35.2% |
| Tangible fixed assets | 22/27 | €64,643 | €41,869 | -€22,774 | -35.2% |
| Furniture and vehicles | 24 | €64,643 | €41,869 | -€22,774 | -35.2% |
| Current assets | 29/58 | €78,921 | €93,573 | +€14,652 | +18.6% |
| Amounts receivable within one year | 40/41 | €21,346 | €17,442 | -€3,904 | -18.3% |
| Trade receivables | 40 | €7,596 | - | -€7,596 | |
| Other amounts receivable | 41 | €13,750 | €17,442 | +€3,692 | +26.9% |
| Cash at bank and in hand | 54/58 | €52,520 | €72,535 | +€20,015 | +38.1% |
| Deferred charges and accrued income | 490/1 | €5,055 | €3,597 | -€1,458 | -28.8% |
| Total equity and liabilities | 10/49 | €143,564 | €135,443 | -€8,121 | -5.7% |
| Equity | 10/15 | €82,553 | €82,690 | +€138 | +0.2% |
| 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 | €6,160 | €2,650 | -€3,510 | -57.0% |
| Non-distributable reserves | 130/1 | €2,620 | €2,650 | +€30 | +1.1% |
| Legal reserve | 130 | €2,620 | €2,650 | +€30 | +1.1% |
| Distributable reserves | 133 | €3,540 | - | -€3,540 | |
| Profit (loss) carried forward | 14 | €14,393 | €18,040 | +€3,648 | +25.3% |
| Amounts payable | 17/49 | €61,012 | €52,753 | -€8,259 | -13.5% |
| Amounts payable after more than one year | 17 | €36,899 | €25,014 | -€11,886 | -32.2% |
| Financial debts | 170/4 | €36,899 | €25,014 | -€11,886 | -32.2% |
| Amounts payable within one year | 42/48 | €24,070 | €27,650 | +€3,579 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €17,526 | €11,886 | -€5,640 | -32.2% |
| Trade debts | 44 | €2,429 | €2,790 | +€362 | +14.9% |
| Suppliers | 440/4 | €2,429 | €2,790 | +€362 | +14.9% |
| Taxes, remuneration and social security | 45 | €4,116 | €12,921 | +€8,805 | +214% |
| Taxes | 450/3 | €4,116 | €12,921 | +€8,805 | +214% |
| Other amounts payable | 47/48 | - | €52 | +€52 | |
| Accrued charges and deferred income | 492/3 | €42 | €89 | +€47 | +112% |
| Non-recurring operating income | 76A | €8,275 | - | -€8,275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,095 | €22,774 | +€3,679 | +19.3% |
| Other operating charges | 640/8 | €909 | €1,051 | +€142 | +15.6% |
| Gross operating margin | 9900 | €47,236 | €26,433 | -€20,804 | -44.0% |
| Operating profit (loss) | 9901 | €27,233 | €2,609 | -€24,624 | -90.4% |
| Financial income | 75/76B | €100 | €148 | +€48 | +48.0% |
| Recurring financial income | 75 | €100 | €148 | +€48 | +48.0% |
| Financial charges | 65/66B | €1,539 | €2,061 | +€522 | +33.9% |
| Recurring financial charges | 65 | €1,539 | €2,061 | +€522 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | €25,794 | €696 | -€25,099 | -97.3% |
| Income taxes | 67/77 | €2,607 | €558 | -€2,049 | -78.6% |
| Profit (loss) for the period | 9904 | €23,187 | €138 | -€23,050 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,187 | €138 | -€23,050 | -99.4% |
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 31 October 2026 via checked.be.