REAKLAB: 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.
REAKLAB
Largest movements
- Cash +€44,535
up €44,535 (+42.2%), from €105,459 to €149,995
mainly Receivables within one year (+€25,914) and Depreciation (+€11,017)
- Receivables within one year -€25,914
down €25,914 (-58.1%), from €44,631 to €18,717
of which Trade receivables: -€21,307
- Tangible fixed assets -€11,017
down €11,017 (-60.6%), from €18,189 to €7,172
of which Furniture and vehicles: -€8,505
- Reserves +€9,724
up €9,724 (+6.8%), from €142,074 to €151,798
- Tax, wage and social debts +€4,920
up €4,920 (+898.1%), from €548 to €5,468
of which Taxes: +€5,111
- Current portion of long-term debt -€4,510
down €4,510 (-65.6%), from €6,880 to €2,370
- Trade debts -€3,722
down €3,722 (-81.0%), from €4,594 to €872
- Other debts +€3,563
up €3,563 (+62.9%), from €5,664 to €9,227
- Gross operating margin -€7,662
down €7,662 (-20.7%), from €36,989 to €29,328
- Taxes -€2,944
down €2,944 (-32.1%), from €9,177 to €6,233
- Other operating charges +€2,074
up €2,074 (+223.8%), from €926 to €3,000
- Depreciation +€1,604
up €1,604 (+17.0%), from €9,412 to €11,017
- Financial charges -€536
down €536 (-46.7%), from €1,149 to €613
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 | €168,330 | €175,935 | +€7,605 | +4.5% |
| Fixed assets | 21/28 | €18,239 | €7,222 | -€11,017 | -60.4% |
| Tangible fixed assets | 22/27 | €18,189 | €7,172 | -€11,017 | -60.6% |
| Plant, machinery and equipment | 23 | €6,739 | €4,227 | -€2,512 | -37.3% |
| Furniture and vehicles | 24 | €11,450 | €2,945 | -€8,505 | -74.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €150,091 | €168,712 | +€18,622 | +12.4% |
| Amounts receivable within one year | 40/41 | €44,631 | €18,717 | -€25,914 | -58.1% |
| Trade receivables | 40 | €29,443 | €8,136 | -€21,307 | -72.4% |
| Other amounts receivable | 41 | €15,189 | €10,582 | -€4,607 | -30.3% |
| Cash at bank and in hand | 54/58 | €105,459 | €149,995 | +€44,535 | +42.2% |
| Total equity and liabilities | 10/49 | €168,330 | €175,935 | +€7,605 | +4.5% |
| Equity | 10/15 | €148,274 | €157,998 | +€9,724 | +6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €142,074 | €151,798 | +€9,724 | +6.8% |
| Distributable reserves | 133 | €142,074 | €151,798 | +€9,724 | +6.8% |
| Amounts payable | 17/49 | €20,056 | €17,936 | -€2,119 | -10.6% |
| Amounts payable after more than one year | 17 | €2,370 | - | -€2,370 | |
| Financial debts | 170/4 | €2,370 | - | -€2,370 | |
| Amounts payable within one year | 42/48 | €17,686 | €17,936 | +€250 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €6,880 | €2,370 | -€4,510 | -65.6% |
| Trade debts | 44 | €4,594 | €872 | -€3,722 | -81.0% |
| Suppliers | 440/4 | €4,594 | €872 | -€3,722 | -81.0% |
| Taxes, remuneration and social security | 45 | €548 | €5,468 | +€4,920 | +898.1% |
| Taxes | 450/3 | - | €5,111 | +€5,111 | |
| Remuneration and social security | 454/9 | €548 | €357 | -€191 | -34.9% |
| Other amounts payable | 47/48 | €5,664 | €9,227 | +€3,563 | +62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,412 | €11,017 | +€1,604 | +17.0% |
| Other operating charges | 640/8 | €926 | €3,000 | +€2,074 | +223.8% |
| Gross operating margin | 9900 | €36,989 | €29,328 | -€7,662 | -20.7% |
| Operating profit (loss) | 9901 | €26,650 | €15,311 | -€11,340 | -42.6% |
| Financial income | 75/76B | €1,466 | €1,259 | -€207 | -14.1% |
| Recurring financial income | 75 | €1,466 | €1,259 | -€207 | -14.1% |
| Financial charges | 65/66B | €1,149 | €613 | -€536 | -46.7% |
| Recurring financial charges | 65 | €1,149 | €613 | -€536 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | €26,968 | €15,957 | -€11,011 | -40.8% |
| Income taxes | 67/77 | €9,177 | €6,233 | -€2,944 | -32.1% |
| Profit (loss) for the period | 9904 | €17,791 | €9,724 | -€8,067 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,791 | €9,724 | -€8,067 | -45.3% |
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 4 October 2026 via checked.be.