Reach Tale: what changed
Two fiscal 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 Tale
Largest movements
- Receivables within one year +€13,279
up €13,279 (+23.9%), from €55,524 to €68,803
- Tangible fixed assets -€1,373
down €1,373 (-27.1%), from €5,066 to €3,693
- Trade debts +€13,275
up €13,275 (+42.6%), from €31,156 to €44,431
- Other debts +€7,858
up €7,858 (+48.8%), from €16,108 to €23,966
- Profit (loss) carried forward -€4,939
down €4,939 (-15.8%), from €31,285 to €26,346
- Tax, wage and social debts -€3,235
down €3,235 (-11.5%), from €28,023 to €24,787
of which Taxes: -€2,610
- Current portion of long-term debt -€1,455
no longer reported in 2025 (was €1,455)
- Gross operating margin +€12,489
up €12,489 (+80.2%), from €15,567 to €28,057
- Taxes +€3,023
up €3,023 (+90.9%), from €3,326 to €6,349
- Financial charges +€606
up €606 (+61.8%), from €981 to €1,586
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 | €112,526 | €124,030 | +€11,504 | +10.2% |
| Fixed assets | 21/28 | €5,066 | €3,693 | -€1,373 | -27.1% |
| Tangible fixed assets | 22/27 | €5,066 | €3,693 | -€1,373 | -27.1% |
| Furniture and vehicles | 24 | €5,066 | €3,693 | -€1,373 | -27.1% |
| Current assets | 29/58 | €107,459 | €120,336 | +€12,877 | +12.0% |
| Amounts receivable within one year | 40/41 | €55,524 | €68,803 | +€13,279 | +23.9% |
| Trade receivables | 40 | €55,524 | €68,803 | +€13,279 | +23.9% |
| Cash at bank and in hand | 54/58 | €48,484 | €48,709 | +€225 | +0.5% |
| Deferred charges and accrued income | 490/1 | €3,452 | €2,824 | -€628 | -18.2% |
| Total equity and liabilities | 10/49 | €112,526 | €124,030 | +€11,504 | +10.2% |
| Equity | 10/15 | €35,785 | €30,846 | -€4,939 | -13.8% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,285 | €26,346 | -€4,939 | -15.8% |
| Amounts payable | 17/49 | €76,741 | €93,184 | +€16,443 | +21.4% |
| Amounts payable within one year | 42/48 | €76,741 | €93,184 | +€16,443 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €1,455 | - | -€1,455 | |
| Trade debts | 44 | €31,156 | €44,431 | +€13,275 | +42.6% |
| Suppliers | 440/4 | €31,156 | €44,431 | +€13,275 | +42.6% |
| Taxes, remuneration and social security | 45 | €28,023 | €24,787 | -€3,235 | -11.5% |
| Taxes | 450/3 | €23,523 | €20,913 | -€2,610 | -11.1% |
| Remuneration and social security | 454/9 | €4,500 | €3,875 | -€625 | -13.9% |
| Other amounts payable | 47/48 | €16,108 | €23,966 | +€7,858 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,219 | €1,373 | +€154 | +12.7% |
| Other operating charges | 640/8 | €30 | €93 | +€63 | +206.9% |
| Gross operating margin | 9900 | €15,567 | €28,057 | +€12,489 | +80.2% |
| Operating profit (loss) | 9901 | €14,319 | €26,591 | +€12,272 | +85.7% |
| Financial income | 75/76B | €8 | €5 | -€3 | -35.0% |
| Recurring financial income | 75 | €8 | €5 | -€3 | -35.0% |
| Financial charges | 65/66B | €981 | €1,586 | +€606 | +61.8% |
| Recurring financial charges | 65 | €981 | €1,586 | +€606 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | €13,346 | €25,010 | +€11,664 | +87.4% |
| Income taxes | 67/77 | €3,326 | €6,349 | +€3,023 | +90.9% |
| Profit (loss) for the period | 9904 | €10,021 | €18,661 | +€8,641 | +86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,021 | €18,661 | +€8,641 | +86.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.