Re-buildit: 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-buildit
Largest movements
- Stocks and contracts +€1.5m
up €1.5m (+3,813%), from €38,200 to €1.5m
- Cash -€298,858
down €298,858 (-92.6%), from €322,573 to €23,714
mainly Stocks and contracts (-€1.5m) and Accrued charges and deferred income (-€54,000)
- Receivables within one year +€18,727
up €18,727 (+234%), from €7,994 to €26,721
of which Other amounts receivable: +€18,727
- Current portion of long-term debt +€1.0m
new in 2025: €1.0m
- Other debts +€190,000
up €190,000 (+62.3%), from €305,000 to €495,000
- Accrued charges and deferred income -€54,000
no longer reported in 2025 (was €54,000)
- Trade debts +€48,058
up €48,058 (+992,936%), from €5 to €48,063
- Profit (loss) carried forward -€35,606
new in 2025: -€35,606
- Gross operating margin -€49,054
down €49,054, from €39,584 to -€9,471
- Financial charges -€4,832
down €4,832 (-15.6%), from €30,966 to €26,135
- Taxes -€441
no longer reported in 2025 (was €441)
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 | €370,771 | €1,546,130 | +€1.2m | +317% |
| Current assets | 29/58 | €370,771 | €1,546,130 | +€1.2m | +317% |
| Stocks and contracts in progress | 3 | €38,200 | €1,494,733 | +€1.5m | +3,813% |
| Stocks | 30/36 | €38,200 | €1,494,733 | +€1.5m | +3,813% |
| Amounts receivable within one year | 40/41 | €7,994 | €26,721 | +€18,727 | +234% |
| Trade receivables | 40 | €1,080 | €1,080 | = | 0.0% |
| Other amounts receivable | 41 | €6,914 | €25,641 | +€18,727 | +271% |
| Cash at bank and in hand | 54/58 | €322,573 | €23,714 | -€298,858 | -92.6% |
| Deferred charges and accrued income | 490/1 | €2,004 | €962 | -€1,042 | -52.0% |
| Total equity and liabilities | 10/49 | €370,771 | €1,546,130 | +€1.2m | +317% |
| Equity | 10/15 | €11,324 | -€24,281 | -€35,606 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,324 | €1,324 | = | 0.0% |
| Distributable reserves | 133 | €1,324 | €1,324 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€35,606 | -€35,606 | |
| Amounts payable | 17/49 | €359,446 | €1,570,411 | +€1.2m | +337% |
| Amounts payable within one year | 42/48 | €305,446 | €1,570,411 | +€1.3m | +414% |
| Current portion of amounts payable after more than one year | 42 | - | €1,027,348 | +€1.0m | |
| Trade debts | 44 | €5 | €48,063 | +€48,058 | +992,936% |
| Suppliers | 440/4 | €5 | €48,063 | +€48,058 | +992,936% |
| Taxes, remuneration and social security | 45 | €441 | - | -€441 | |
| Taxes | 450/3 | €441 | - | -€441 | |
| Other amounts payable | 47/48 | €305,000 | €495,000 | +€190,000 | +62.3% |
| Accrued charges and deferred income | 492/3 | €54,000 | - | -€54,000 | |
| Other operating charges | 640/8 | €75 | - | -€75 | |
| Gross operating margin | 9900 | €39,584 | -€9,471 | -€49,054 | |
| Operating profit (loss) | 9901 | €39,509 | -€9,471 | -€48,979 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €30,966 | €26,135 | -€4,832 | -15.6% |
| Recurring financial charges | 65 | €30,966 | €26,135 | -€4,832 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €8,542 | -€35,606 | -€44,148 | |
| Income taxes | 67/77 | €441 | - | -€441 | |
| Profit (loss) for the period | 9904 | €8,101 | -€35,606 | -€43,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,101 | -€35,606 | -€43,706 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.