REACHCENTRUM: 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.
What changed
REACHCENTRUM
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4.4m
2024 · €5.3m-€932,205
Equity
€4.6m
2024 · €5.4m-€855,030
Cash
€1.8m
2024 · €805,037+€1.0m
Balance sheet total
€140.4m
2024 · €149.8m-€9.5m
Largest movements
Assets
- Receivables within one year -€11.1m
down €11.1m (-7.4%), from €148.6m to €137.5m
of which Other amounts receivable: -€9.0m
Equity and liabilities
- Other debts -€9.5m
down €9.5m (-6.7%), from €140.5m to €131.0m
- Trade debts +€1.7m
up €1.7m (+64.9%), from €2.7m to €4.4m
Income statement
- Services and other goods +€1.8m
up €1.8m (+35.3%), from €5.0m to €6.7m
- Turnover +€826,292
up €826,292 (+11.5%), from €7.2m to €8.0m
- Taxes -€422,136
down €422,136 (-24.5%), from €1.7m to €1.3m
- Financial income -€373,241
down €373,241 (-6.9%), from €5.4m to €5.0m
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.
Result 2024
€5.3m
Turnover
+€826,292
Other operating income
-€76,129
Services and other goods
-€1.8m
Staff costs
+€35,416
Depreciation
-€44,204
Other operating charges
+€5,623
Other operating items
-€1,052
Financial income
-€373,241
Financial charges
+€25,435
Taxes
+€422,136
Result 2025
€4.4m
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.
From operations
+€6.3m
Investment
-€36,714
Financing
-€5.2m
Cash 2024
€805,037
From operations (derived)
+€6.3m
Net result for the year
+€4.4m
Depreciation
+€136,089
Stocks and contracts
+€55,623
Receivables within one year
+€11.1m
Deferred charges and accrued income
-€689,805
Trade debts
+€1.7m
Tax, wage and social debts
-€882,292
Other debts
-€9.5m
Investment (derived)
-€36,714
Investment in fixed assets (net)
-€36,714
Financing
-€5.2m
Contributions, distributions and other
-€5.2m
Cash 2025
€1.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,832,209 | €140,355,818 | -€9.5m | -6.3% |
| Fixed assets | 21/28 | €152,825 | €53,450 | -€99,375 | -65.0% |
| Intangible fixed assets | 21 | €146,500 | €47,551 | -€98,950 | -67.5% |
| Tangible fixed assets | 22/27 | €6,325 | €5,899 | -€426 | -6.7% |
| Furniture and vehicles | 24 | €6,325 | €5,899 | -€426 | -6.7% |
| Current assets | 29/58 | €149,679,384 | €140,302,368 | -€9.4m | -6.3% |
| Stocks and contracts in progress | 3 | €147,144 | €91,521 | -€55,623 | -37.8% |
| Stocks | 30/36 | €147,144 | €91,521 | -€55,623 | -37.8% |
| Work in progress | 32 | €147,144 | €91,521 | -€55,623 | -37.8% |
| Amounts receivable within one year | 40/41 | €148,571,731 | €137,521,004 | -€11.1m | -7.4% |
| Trade receivables | 40 | €14,192,093 | €12,095,396 | -€2.1m | -14.8% |
| Other amounts receivable | 41 | €134,379,638 | €125,425,608 | -€9.0m | -6.7% |
| Cash at bank and in hand | 54/58 | €805,037 | €1,844,566 | +€1.0m | +129.1% |
| Deferred charges and accrued income | 490/1 | €155,473 | €845,278 | +€689,805 | +443.7% |
| Total equity and liabilities | 10/49 | €149,832,209 | €140,355,818 | -€9.5m | -6.3% |
| Equity | 10/15 | €5,408,729 | €4,553,699 | -€855,030 | -15.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €27,080 | €27,080 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,080 | €27,080 | = | 0.0% |
| Legal reserve | 130 | €27,080 | €27,080 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,320,149 | €4,465,119 | -€855,030 | -16.1% |
| Amounts payable | 17/49 | €144,423,480 | €135,802,119 | -€8.6m | -6.0% |
| Amounts payable within one year | 42/48 | €144,423,480 | €135,802,119 | -€8.6m | -6.0% |
| Trade debts | 44 | €2,667,102 | €4,399,248 | +€1.7m | +64.9% |
| Suppliers | 440/4 | €2,667,102 | €4,399,248 | +€1.7m | +64.9% |
| Taxes, remuneration and social security | 45 | €1,238,655 | €356,363 | -€882,292 | -71.2% |
| Taxes | 450/3 | €907,077 | €0 | -€907,076 | -100.0% |
| Remuneration and social security | 454/9 | €331,578 | €356,363 | +€24,784 | +7.5% |
| Other amounts payable | 47/48 | €140,517,723 | €131,046,508 | -€9.5m | -6.7% |
| Operating income | 70/76A | €7,959,123 | €8,709,287 | +€750,164 | +9.4% |
| Turnover | 70 | €7,172,486 | €7,998,778 | +€826,292 | +11.5% |
| Other operating income | 74 | €786,638 | €710,509 | -€76,129 | -9.7% |
| Operating charges | 60/66A | €6,286,515 | €8,043,214 | +€1.8m | +27.9% |
| Services and other goods | 61 | €4,968,413 | €6,720,895 | +€1.8m | +35.3% |
| Remuneration, social security and pensions | 62 | €1,216,964 | €1,181,548 | -€35,416 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,885 | €136,089 | +€44,204 | +48.1% |
| Other operating charges | 640/8 | €9,253 | €3,630 | -€5,623 | -60.8% |
| Non-recurring operating charges | 66A | €0 | €1,052 | +€1,052 | |
| Operating profit (loss) | 9901 | €1,672,608 | €666,073 | -€1.0m | -60.2% |
| Financial income | 75/76B | €5,375,992 | €5,002,752 | -€373,241 | -6.9% |
| Recurring financial income | 75 | €5,375,992 | €5,002,752 | -€373,241 | -6.9% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €5,375,992 | €5,002,752 | -€373,241 | -6.9% |
| Financial charges | 65/66B | €40,125 | €14,690 | -€25,435 | -63.4% |
| Recurring financial charges | 65 | €40,125 | €14,690 | -€25,435 | -63.4% |
| Other financial charges | 652/9 | €40,125 | €14,690 | -€25,435 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | €7,008,476 | €5,654,135 | -€1.4m | -19.3% |
| Income taxes | 67/77 | €1,721,048 | €1,298,912 | -€422,136 | -24.5% |
| Taxes | 670/3 | €1,721,048 | €1,298,912 | -€422,136 | -24.5% |
| Profit (loss) for the period | 9904 | €5,287,428 | €4,355,223 | -€932,205 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,287,428 | €4,355,223 | -€932,205 | -17.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.