REACTR Management: 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.
REACTR Management
Largest movements
- Receivables within one year -€60,217
down €60,217 (-97.5%), from €61,747 to €1,530
of which Other amounts receivable: -€60,309
- Deferred charges and accrued income +€8,240
up €8,240 (+3151.7%), from €261 to €8,501
- Cash +€4,351
up €4,351, from €0 to €4,351
mainly Receivables within one year (+€60,217) and Net result for the year (+€17,820)
- Reserves +€85,079
up €85,079 (+106.3%), from €80,000 to €165,079
of which Distributable reserves: +€85,079
- Profit (loss) carried forward -€67,258
down €67,258 (-100.0%), from €67,258 to €0
- Short-term financial debts -€50,368
down €50,368 (-100.0%), from €50,368 to €0
- Tax, wage and social debts -€8,122
down €8,122 (-32.5%), from €24,981 to €16,859
- Other debts -€5,000
down €5,000 (-100.0%), from €5,000 to €0
- Gross operating margin -€115,051
down €115,051 (-80.9%), from €142,197 to €27,147
- Taxes -€29,045
down €29,045 (-81.6%), from €35,609 to €6,564
- Financial income -€1,712
down €1,712 (-100.0%), from €1,712 to €0
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 | €352,009 | €304,382 | -€47,627 | -13.5% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €102,009 | €54,382 | -€47,627 | -46.7% |
| Amounts receivable within one year | 40/41 | €61,747 | €1,530 | -€60,217 | -97.5% |
| Trade receivables | 40 | €1,341 | €1,432 | +€92 | +6.8% |
| Other amounts receivable | 41 | €60,407 | €98 | -€60,309 | -99.8% |
| Current investments | 50/53 | €40,000 | €40,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €0 | €4,351 | +€4,351 | |
| Deferred charges and accrued income | 490/1 | €261 | €8,501 | +€8,240 | +3151.7% |
| Total equity and liabilities | 10/49 | €352,009 | €304,382 | -€47,627 | -13.5% |
| Equity | 10/15 | €267,258 | €285,079 | +€17,820 | +6.7% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €165,079 | +€85,079 | +106.3% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Own shares acquired | 1312 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €125,079 | +€85,079 | +212.7% |
| Profit (loss) carried forward | 14 | €67,258 | €0 | -€67,258 | -100.0% |
| Amounts payable | 17/49 | €84,750 | €19,303 | -€65,447 | -77.2% |
| Amounts payable within one year | 42/48 | €84,750 | €19,295 | -€65,455 | -77.2% |
| Financial debts | 43 | €50,368 | €0 | -€50,368 | -100.0% |
| Credit institutions | 430/8 | €50,368 | €0 | -€50,368 | -100.0% |
| Trade debts | 44 | €4,401 | €2,436 | -€1,965 | -44.6% |
| Suppliers | 440/4 | €4,401 | €2,436 | -€1,965 | -44.6% |
| Taxes, remuneration and social security | 45 | €24,981 | €16,859 | -€8,122 | -32.5% |
| Taxes | 450/3 | €24,981 | €16,859 | -€8,122 | -32.5% |
| Other amounts payable | 47/48 | €5,000 | €0 | -€5,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +644.7% |
| Gross operating margin | 9900 | €142,197 | €27,147 | -€115,051 | -80.9% |
| Operating profit (loss) | 9901 | €142,135 | €26,685 | -€115,450 | -81.2% |
| Financial income | 75/76B | €1,712 | €0 | -€1,712 | -100.0% |
| Recurring financial income | 75 | €1,712 | €0 | -€1,712 | -100.0% |
| Financial charges | 65/66B | €1,449 | €2,301 | +€852 | +58.8% |
| Recurring financial charges | 65 | €1,449 | €2,301 | +€852 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | €142,399 | €24,384 | -€118,015 | -82.9% |
| Income taxes | 67/77 | €35,609 | €6,564 | -€29,045 | -81.6% |
| Profit (loss) for the period | 9904 | €106,790 | €17,820 | -€88,970 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €106,790 | €17,820 | -€88,970 | -83.3% |
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 30 September 2026 via checked.be.