REACH4UZZ: 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.
REACH4UZZ
Largest movements
- Tangible fixed assets -€53,931
down €53,931 (-10.9%), from €494,303 to €440,371
of which Leasing and similar rights: -€74,497
- Receivables within one year +€20,180
up €20,180 (+139%), from €14,562 to €34,742
of which Trade receivables: +€23,723
- Cash +€11,391
up €11,391 (+176%), from €6,480 to €17,871
mainly Depreciation (+€77,565) and Other debts (+€48,250)
- Deferred charges and accrued income +€5,658
up €5,658 (+116%), from €4,893 to €10,551
- Debts after one year -€69,959
down €69,959 (-16.4%), from €426,796 to €356,837
- Other debts +€48,250
new in 2025: €48,250
- Profit (loss) carried forward -€25,169
down €25,169 (-62.7%), from -€40,172 to -€65,341
- Tax, wage and social debts +€16,388
new in 2025: €16,388
of which Remuneration and social security: +€10,176
- Current portion of long-term debt +€8,117
up €8,117 (+13.1%), from €61,842 to €69,959
- Gross operating margin +€92,618
up €92,618 (+1,949%), from €4,752 to €97,370
- Depreciation +€43,842
up €43,842 (+130%), from €33,723 to €77,565
- Staff costs +€25,216
new in 2025: €25,216
- Financial charges +€6,300
up €6,300 (+61.2%), from €10,301 to €16,600
- Other operating charges +€2,257
up €2,257 (+251%), from €900 to €3,157
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 | €520,353 | €503,536 | -€16,817 | -3.2% |
| Formation expenses | 20 | €114 | - | -€114 | |
| Fixed assets | 21/28 | €494,303 | €440,371 | -€53,931 | -10.9% |
| Tangible fixed assets | 22/27 | €494,303 | €440,371 | -€53,931 | -10.9% |
| Plant, machinery and equipment | 23 | €3,033 | €9,238 | +€6,205 | +205% |
| Furniture and vehicles | 24 | - | €14,360 | +€14,360 | |
| Leasing and similar rights | 25 | €491,270 | €416,773 | -€74,497 | -15.2% |
| Current assets | 29/58 | €25,936 | €63,164 | +€37,229 | +144% |
| Amounts receivable within one year | 40/41 | €14,562 | €34,742 | +€20,180 | +139% |
| Trade receivables | 40 | €10,757 | €34,480 | +€23,723 | +221% |
| Other amounts receivable | 41 | €3,806 | €262 | -€3,543 | -93.1% |
| Cash at bank and in hand | 54/58 | €6,480 | €17,871 | +€11,391 | +176% |
| Deferred charges and accrued income | 490/1 | €4,893 | €10,551 | +€5,658 | +116% |
| Total equity and liabilities | 10/49 | €520,353 | €503,536 | -€16,817 | -3.2% |
| Equity | 10/15 | €9,828 | -€15,341 | -€25,169 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €50,000 | +€50,000 | |
| Other | 1109/19 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | -€40,172 | -€65,341 | -€25,169 | -62.7% |
| Amounts payable | 17/49 | €510,525 | €518,876 | +€8,351 | +1.6% |
| Amounts payable after more than one year | 17 | €426,796 | €356,837 | -€69,959 | -16.4% |
| Financial debts | 170/4 | €426,796 | €356,837 | -€69,959 | -16.4% |
| Amounts payable within one year | 42/48 | €83,729 | €162,039 | +€78,310 | +93.5% |
| Current portion of amounts payable after more than one year | 42 | €61,842 | €69,959 | +€8,117 | +13.1% |
| Financial debts | 43 | €70 | €1,373 | +€1,303 | +1,864% |
| Credit institutions | 430/8 | €70 | €1,373 | +€1,303 | +1,864% |
| Trade debts | 44 | €21,816 | €26,069 | +€4,253 | +19.5% |
| Suppliers | 440/4 | €21,816 | €26,069 | +€4,253 | +19.5% |
| Taxes, remuneration and social security | 45 | - | €16,388 | +€16,388 | |
| Taxes | 450/3 | - | €6,212 | +€6,212 | |
| Remuneration and social security | 454/9 | - | €10,176 | +€10,176 | |
| Other amounts payable | 47/48 | - | €48,250 | +€48,250 | |
| Remuneration, social security and pensions | 62 | - | €25,216 | +€25,216 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,723 | €77,565 | +€43,842 | +130% |
| Other operating charges | 640/8 | €900 | €3,157 | +€2,257 | +251% |
| Gross operating margin | 9900 | €4,752 | €97,370 | +€92,618 | +1,949% |
| Operating profit (loss) | 9901 | -€29,871 | -€8,568 | +€21,303 | +71.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,301 | €16,600 | +€6,300 | +61.2% |
| Recurring financial charges | 65 | €10,301 | €16,600 | +€6,300 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | -€40,172 | -€25,169 | +€15,004 | +37.3% |
| Profit (loss) for the period | 9904 | -€40,172 | -€25,169 | +€15,004 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,172 | -€25,169 | +€15,004 | +37.3% |
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 16 October 2026 via checked.be.