Re-Bilt: 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-Bilt
Largest movements
- Stocks and contracts +€64,996
up €64,996 (+13.0%), from €500,251 to €565,248
- Current portion of long-term debt +€250,000
new in 2025: €250,000
- Debts after one year -€184,327
down €184,327 (-53.5%), from €344,327 to €160,000
- Profit (loss) carried forward -€16,447
down €16,447 (-76.6%), from -€21,468 to -€37,915
- Other debts +€6,698
up €6,698 (+5.0%), from €135,130 to €141,828
- Financial charges +€10,464
new in 2025: €10,464
- Gross operating margin +€3,147
up €3,147 (+36.8%), from -€8,545 to -€5,398
- Other operating charges +€404
up €404 (+222.0%), from €182 to €585
- Financial income -€89
down €89 (-100.0%), from €89 to €0
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.
Cash bridge derived
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 | €510,193 | €565,390 | +€55,197 | +10.8% |
| Current assets | 29/58 | €510,193 | €565,390 | +€55,197 | +10.8% |
| Stocks and contracts in progress | 3 | €500,251 | €565,248 | +€64,996 | +13.0% |
| Stocks | 30/36 | €500,251 | €565,248 | +€64,996 | +13.0% |
| Amounts receivable within one year | 40/41 | €3,454 | €102 | -€3,352 | -97.0% |
| Other amounts receivable | 41 | €3,454 | €102 | -€3,352 | -97.0% |
| Cash at bank and in hand | 54/58 | €3,175 | €25 | -€3,151 | -99.2% |
| Deferred charges and accrued income | 490/1 | €3,312 | €15 | -€3,297 | -99.5% |
| Total equity and liabilities | 10/49 | €510,193 | €565,390 | +€55,197 | +10.8% |
| Equity | 10/15 | -€6,468 | -€22,915 | -€16,447 | -254.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,468 | -€37,915 | -€16,447 | -76.6% |
| Amounts payable | 17/49 | €516,661 | €588,305 | +€71,643 | +13.9% |
| Amounts payable after more than one year | 17 | €344,327 | €160,000 | -€184,327 | -53.5% |
| Financial debts | 170/4 | €344,327 | €160,000 | -€184,327 | -53.5% |
| Amounts payable within one year | 42/48 | €172,334 | €428,305 | +€255,970 | +148.5% |
| Current portion of amounts payable after more than one year | 42 | - | €250,000 | +€250,000 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €37,204 | €36,477 | -€728 | -2.0% |
| Suppliers | 440/4 | €37,204 | €36,477 | -€728 | -2.0% |
| Other amounts payable | 47/48 | €135,130 | €141,828 | +€6,698 | +5.0% |
| Other operating charges | 640/8 | €182 | €585 | +€404 | +222.0% |
| Gross operating margin | 9900 | -€8,545 | -€5,398 | +€3,147 | +36.8% |
| Operating profit (loss) | 9901 | -€8,726 | -€5,983 | +€2,743 | +31.4% |
| Financial income | 75/76B | €89 | €0 | -€89 | -100.0% |
| Recurring financial income | 75 | €89 | €0 | -€89 | -100.0% |
| Financial charges | 65/66B | - | €10,464 | +€10,464 | |
| Recurring financial charges | 65 | - | €10,464 | +€10,464 | |
| Profit (loss) for the period before taxes | 9903 | -€8,637 | -€16,447 | -€7,809 | -90.4% |
| Profit (loss) for the period | 9904 | -€8,637 | -€16,447 | -€7,809 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,637 | -€16,447 | -€7,809 | -90.4% |
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 10 October 2026 via checked.be.