Reactivly: 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.
Reactivly
Largest movements
- Receivables within one year +€3,514
up €3,514 (+151.8%), from €2,315 to €5,829
of which Other amounts receivable: +€2,328
- Cash -€3,122
down €3,122 (-9.5%), from €32,714 to €29,593
mainly Contributions, distributions and other (-€26,317) and Tax, wage and social debts (-€5,021)
- Deferred charges and accrued income -€1,292
down €1,292 (-59.1%), from €2,184 to €892
- Tangible fixed assets +€445
up €445 (+46.4%), from €959 to €1,404
- Profit (loss) carried forward -€26,307
down €26,307 (-100.0%), from €26,317 to €11
- Other debts +€23,297
up €23,297 (+2912.1%), from €800 to €24,097
- Trade debts +€7,576
up €7,576 (+1599.7%), from €474 to €8,049
- Tax, wage and social debts -€5,021
down €5,021 (-58.5%), from €8,582 to €3,561
- Gross operating margin -€11,360
down €11,360 (-74.7%), from €15,213 to €3,853
- Taxes -€2,502
down €2,502 (-83.3%), from €3,002 to €500
- Staff costs +€472
new in 2025: €472
- Financial charges -€429
down €429 (-19.7%), from €2,173 to €1,744
- Depreciation +€280
up €280 (+103.4%), from €271 to €551
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 | €38,173 | €37,718 | -€454 | -1.2% |
| Fixed assets | 21/28 | €959 | €1,404 | +€445 | +46.4% |
| Tangible fixed assets | 22/27 | €959 | €1,404 | +€445 | +46.4% |
| Furniture and vehicles | 24 | €959 | €1,404 | +€445 | +46.4% |
| Current assets | 29/58 | €37,214 | €36,314 | -€899 | -2.4% |
| Amounts receivable within one year | 40/41 | €2,315 | €5,829 | +€3,514 | +151.8% |
| Trade receivables | 40 | €99 | €1,285 | +€1,186 | +1198.2% |
| Other amounts receivable | 41 | €2,216 | €4,544 | +€2,328 | +105.0% |
| Cash at bank and in hand | 54/58 | €32,714 | €29,593 | -€3,122 | -9.5% |
| Deferred charges and accrued income | 490/1 | €2,184 | €892 | -€1,292 | -59.1% |
| Total equity and liabilities | 10/49 | €38,173 | €37,718 | -€454 | -1.2% |
| Equity | 10/15 | €28,317 | €2,011 | -€26,307 | -92.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,317 | €11 | -€26,307 | -100.0% |
| Amounts payable | 17/49 | €9,856 | €35,708 | +€25,852 | +262.3% |
| Amounts payable within one year | 42/48 | €9,856 | €35,708 | +€25,852 | +262.3% |
| Trade debts | 44 | €474 | €8,049 | +€7,576 | +1599.7% |
| Suppliers | 440/4 | €474 | €8,049 | +€7,576 | +1599.7% |
| Taxes, remuneration and social security | 45 | €8,582 | €3,561 | -€5,021 | -58.5% |
| Taxes | 450/3 | €8,582 | €3,561 | -€5,021 | -58.5% |
| Other amounts payable | 47/48 | €800 | €24,097 | +€23,297 | +2912.1% |
| Remuneration, social security and pensions | 62 | - | €472 | +€472 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271 | €551 | +€280 | +103.4% |
| Other operating charges | 640/8 | €540 | €744 | +€204 | +37.8% |
| Gross operating margin | 9900 | €15,213 | €3,853 | -€11,360 | -74.7% |
| Operating profit (loss) | 9901 | €14,401 | €2,085 | -€12,317 | -85.5% |
| Financial income | 75/76B | €112 | €170 | +€58 | +51.8% |
| Recurring financial income | 75 | €112 | €170 | +€58 | +51.8% |
| Financial charges | 65/66B | €2,173 | €1,744 | -€429 | -19.7% |
| Recurring financial charges | 65 | €2,173 | €1,744 | -€429 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €12,340 | €511 | -€11,830 | -95.9% |
| Income taxes | 67/77 | €3,002 | €500 | -€2,502 | -83.3% |
| Profit (loss) for the period | 9904 | €9,338 | €11 | -€9,328 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,338 | €11 | -€9,328 | -99.9% |
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 11 October 2026 via checked.be.