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Reacto: 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

Reacto

BE 0642.551.655
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€46,083
2024 · €37,958+€8,126
Equity
€52,493
2024 · €83,573-€31,079
Cash
€18,785
2024 · €82,497-€63,712
Balance sheet total
€130,084
2024 · €152,777-€22,693

Largest movements

2024 to 2025
Assets
  • Cash -€63,712

    down €63,712 (-77.2%), from €82,497 to €18,785

    mainly Contributions, distributions and other (-€77,163) and Investment in fixed assets (net) (-€43,020)

  • Tangible fixed assets +€38,427

    up €38,427 (+322.7%), from €11,910 to €50,337

    of which Land and buildings: +€38,679

  • Receivables within one year +€4,038

    up €4,038 (+7.4%), from €54,910 to €58,949

    of which Trade receivables: +€4,038

Equity and liabilities
  • Reserves -€43,479

    down €43,479 (-56.2%), from €77,373 to €33,893

  • Debts after one year +€42,693

    up €42,693 (+465.7%), from €9,167 to €51,860

  • Other debts -€25,500

    down €25,500 (-60.0%), from €42,500 to €17,000

  • Contributions +€12,400

    up €12,400 (+200.0%), from €6,200 to €18,600

  • Tax, wage and social debts -€9,054

    down €9,054 (-68.2%), from €13,268 to €4,214

Income statement
  • Gross operating margin +€9,411

    up €9,411 (+17.6%), from €53,610 to €63,022

  • Depreciation +€1,608

    up €1,608 (+53.8%), from €2,985 to €4,593

  • Financial charges -€876

    down €876 (-92.1%), from €952 to €75

From the 2024 result to the 2025 result

effect on the 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 €37,958
Gross operating margin +€9,411
Depreciation -€1,608
Other operating charges -€31
Financial income -€0
Financial charges +€876
Taxes -€523
Result 2025 €46,083

Cash bridge derived

cash 2024 to 2025

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 +€13,775
Investment -€43,020
Financing -€34,468
Cash 2024 €82,497
Net result for the year +€46,083
Depreciation +€4,593
Receivables within one year -€4,038
Deferred charges and accrued income +€1,447
Smaller working-capital items +€245
Tax, wage and social debts -€9,054
Other debts -€25,500
Investment in fixed assets (net) -€43,020
Debts after one year +€42,693
Short-term financial debts +€2
Contributions, distributions and other -€77,163
Cash 2025 €18,785
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €152,777 €130,084 -€22,693 -14.9%
Fixed assets 21/28 €11,910 €50,337 +€38,427 +322.7%
Tangible fixed assets 22/27 €11,910 €50,337 +€38,427 +322.7%
Land and buildings 22 €9,177 €47,855 +€38,679 +421.5%
Plant, machinery and equipment 23 €623 €0 -€623 -100.0%
Furniture and vehicles 24 €2,110 €2,481 +€371 +17.6%
Current assets 29/58 €140,867 €79,747 -€61,120 -43.4%
Amounts receivable within one year 40/41 €54,910 €58,949 +€4,038 +7.4%
Trade receivables 40 €54,910 €58,949 +€4,038 +7.4%
Other amounts receivable 41 €0 - =
Cash at bank and in hand 54/58 €82,497 €18,785 -€63,712 -77.2%
Deferred charges and accrued income 490/1 €3,460 €2,013 -€1,447 -41.8%
Total equity and liabilities 10/49 €152,777 €130,084 -€22,693 -14.9%
Equity 10/15 €83,573 €52,493 -€31,079 -37.2%
Contributions 10/11 €6,200 €18,600 +€12,400 +200.0%
Reserves 13 €77,373 €33,893 -€43,479 -56.2%
Distributable reserves 133 €77,373 €33,893 -€43,479 -56.2%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €69,204 €77,591 +€8,386 +12.1%
Amounts payable after more than one year 17 €9,167 €51,860 +€42,693 +465.7%
Other amounts payable 178/9 €9,167 €51,860 +€42,693 +465.7%
Amounts payable within one year 42/48 €60,037 €25,647 -€34,390 -57.3%
Financial debts 43 €18 €20 +€2 +11.1%
Credit institutions 430/8 €18 €20 +€2 +11.1%
Trade debts 44 €4,251 €4,413 +€162 +3.8%
Suppliers 440/4 €4,251 €4,413 +€162 +3.8%
Taxes, remuneration and social security 45 €13,268 €4,214 -€9,054 -68.2%
Taxes 450/3 €13,268 €4,214 -€9,054 -68.2%
Other amounts payable 47/48 €42,500 €17,000 -€25,500 -60.0%
Accrued charges and deferred income 492/3 - €83 +€83
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,985 €4,593 +€1,608 +53.8%
Other operating charges 640/8 €1,024 €1,056 +€31 +3.1%
Gross operating margin 9900 €53,610 €63,022 +€9,411 +17.6%
Operating profit (loss) 9901 €49,601 €57,373 +€7,772 +15.7%
Financial income 75/76B €0 €0 -€0 -100.0%
Recurring financial income 75 €0 €0 -€0 -100.0%
Financial charges 65/66B €952 €75 -€876 -92.1%
Recurring financial charges 65 €952 €75 -€876 -92.1%
Profit (loss) for the period before taxes 9903 €48,649 €57,297 +€8,649 +17.8%
Income taxes 67/77 €10,691 €11,214 +€523 +4.9%
Profit (loss) for the period 9904 €37,958 €46,083 +€8,126 +21.4%
Profit (loss) for the period to be appropriated 9905 €37,958 €46,083 +€8,126 +21.4%

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 28 September 2026 via checked.be.