Reach Show Support: 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.
Reach Show Support
Largest movements
- Receivables within one year -€29,922
down €29,922 (-57.2%), from €52,295 to €22,372
of which Trade receivables: -€29,922
- Tangible fixed assets +€8,283
up €8,283 (+4.6%), from €181,659 to €189,943
of which Furniture and vehicles: +€32,816
- Tax, wage and social debts -€20,666
down €20,666 (-68.3%), from €30,250 to €9,583
of which Taxes: -€23,666
- Profit (loss) carried forward -€10,684
down €10,684 (-84.1%), from -€12,704 to -€23,388
- Other debts +€9,733
up €9,733 (+222%), from €4,381 to €14,114
- Current portion of long-term debt -€6,885
down €6,885 (-15.0%), from €45,985 to €39,100
- Trade debts +€6,252
up €6,252 (+25.2%), from €24,800 to €31,052
- Depreciation +€8,810
up €8,810 (+19.8%), from €44,589 to €53,398
- Gross operating margin -€4,579
down €4,579 (-7.7%), from €59,567 to €54,988
- Financial charges +€2,812
up €2,812 (+45.4%), from €6,194 to €9,006
- Taxes -€2,685
down €2,685 (-85.3%), from €3,148 to €463
- Other operating charges -€2,639
down €2,639 (-48.5%), from €5,443 to €2,804
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 | €242,867 | €219,928 | -€22,938 | -9.4% |
| Fixed assets | 21/28 | €181,659 | €189,943 | +€8,283 | +4.6% |
| Tangible fixed assets | 22/27 | €181,659 | €189,943 | +€8,283 | +4.6% |
| Plant, machinery and equipment | 23 | €148,813 | €129,498 | -€19,315 | -13.0% |
| Furniture and vehicles | 24 | €25,927 | €58,743 | +€32,816 | +127% |
| Leasing and similar rights | 25 | €6,919 | €1,701 | -€5,218 | -75.4% |
| Current assets | 29/58 | €61,208 | €29,986 | -€31,222 | -51.0% |
| Amounts receivable within one year | 40/41 | €52,295 | €22,372 | -€29,922 | -57.2% |
| Trade receivables | 40 | €50,365 | €20,443 | -€29,922 | -59.4% |
| Other amounts receivable | 41 | €1,930 | €1,930 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,913 | €7,613 | -€1,300 | -14.6% |
| Total equity and liabilities | 10/49 | €242,867 | €219,928 | -€22,938 | -9.4% |
| Equity | 10/15 | €12,296 | €1,612 | -€10,684 | -86.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,704 | -€23,388 | -€10,684 | -84.1% |
| Amounts payable | 17/49 | €230,571 | €218,317 | -€12,254 | -5.3% |
| Amounts payable after more than one year | 17 | €125,155 | €124,467 | -€688 | -0.5% |
| Financial debts | 170/4 | €125,155 | €124,467 | -€688 | -0.5% |
| Amounts payable within one year | 42/48 | €105,416 | €93,850 | -€11,566 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €45,985 | €39,100 | -€6,885 | -15.0% |
| Trade debts | 44 | €24,800 | €31,052 | +€6,252 | +25.2% |
| Suppliers | 440/4 | €24,800 | €31,052 | +€6,252 | +25.2% |
| Taxes, remuneration and social security | 45 | €30,250 | €9,583 | -€20,666 | -68.3% |
| Taxes | 450/3 | €30,250 | €6,583 | -€23,666 | -78.2% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €4,381 | €14,114 | +€9,733 | +222% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,589 | €53,398 | +€8,810 | +19.8% |
| Other operating charges | 640/8 | €5,443 | €2,804 | -€2,639 | -48.5% |
| Gross operating margin | 9900 | €59,567 | €54,988 | -€4,579 | -7.7% |
| Operating profit (loss) | 9901 | €9,535 | -€1,214 | -€10,750 | |
| Financial income | 75/76B | €66 | €0 | -€66 | -100% |
| Recurring financial income | 75 | €66 | €0 | -€66 | -100% |
| Financial charges | 65/66B | €6,194 | €9,006 | +€2,812 | +45.4% |
| Recurring financial charges | 65 | €6,194 | €9,006 | +€2,812 | +45.4% |
| Profit (loss) for the period before taxes | 9903 | €3,407 | -€10,221 | -€13,628 | |
| Income taxes | 67/77 | €3,148 | €463 | -€2,685 | -85.3% |
| Profit (loss) for the period | 9904 | €259 | -€10,684 | -€10,943 | |
| Profit (loss) for the period to be appropriated | 9905 | €259 | -€10,684 | -€10,943 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.