Realine: 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.
Realine
Largest movements
- Current investments -€45,138
down €45,138 (-33.9%), from €132,979 to €87,841
- Cash -€45,063
down €45,063 (-18.7%), from €240,823 to €195,760
mainly Contributions, distributions and other (-€313,569) and Tax, wage and social debts (-€79,540)
- Receivables within one year +€20,503
up €20,503 (+107%), from €19,187 to €39,690
of which Trade receivables: +€11,945
- Tangible fixed assets -€4,362
down €4,362 (-20.8%), from €21,008 to €16,646
of which Furniture and vehicles: -€3,287
- Reserves -€200,281
down €200,281 (-63.9%), from €313,569 to €113,288
- Other debts +€199,333
up €199,333 (+58,268%), from €342 to €199,676
- Tax, wage and social debts -€79,540
down €79,540 (-81.7%), from €97,358 to €17,818
- Trade debts +€6,170
up €6,170 (+297%), from €2,074 to €8,243
- Gross operating margin +€108,355
up €108,355 (+277%), from €39,150 to €147,505
- Taxes +€24,679
up €24,679 (+310%), from €7,950 to €32,629
- Depreciation +€3,119
up €3,119 (+251%), from €1,243 to €4,362
- Financial income +€2,003
up €2,003 (+70.4%), from €2,843 to €4,846
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.
Derived cash bridge
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 | €416,643 | €342,025 | -€74,618 | -17.9% |
| Fixed assets | 21/28 | €21,008 | €16,646 | -€4,362 | -20.8% |
| Tangible fixed assets | 22/27 | €21,008 | €16,646 | -€4,362 | -20.8% |
| Plant, machinery and equipment | 23 | €4,724 | €3,649 | -€1,075 | -22.7% |
| Furniture and vehicles | 24 | €16,284 | €12,997 | -€3,287 | -20.2% |
| Current assets | 29/58 | €395,635 | €325,379 | -€70,256 | -17.8% |
| Amounts receivable within one year | 40/41 | €19,187 | €39,690 | +€20,503 | +107% |
| Trade receivables | 40 | €19,165 | €31,110 | +€11,945 | +62.3% |
| Other amounts receivable | 41 | €23 | €8,580 | +€8,558 | +37,950% |
| Current investments | 50/53 | €132,979 | €87,841 | -€45,138 | -33.9% |
| Cash at bank and in hand | 54/58 | €240,823 | €195,760 | -€45,063 | -18.7% |
| Deferred charges and accrued income | 490/1 | €2,646 | €2,087 | -€558 | -21.1% |
| Total equity and liabilities | 10/49 | €416,643 | €342,025 | -€74,618 | -17.9% |
| Equity | 10/15 | €316,569 | €116,288 | -€200,281 | -63.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €313,569 | €113,288 | -€200,281 | -63.9% |
| Distributable reserves | 133 | €313,569 | €113,288 | -€200,281 | -63.9% |
| Amounts payable | 17/49 | €100,074 | €225,737 | +€125,663 | +126% |
| Amounts payable within one year | 42/48 | €100,074 | €225,737 | +€125,663 | +126% |
| Current portion of amounts payable after more than one year | 42 | €300 | - | -€300 | |
| Trade debts | 44 | €2,074 | €8,243 | +€6,170 | +297% |
| Suppliers | 440/4 | €2,074 | €8,243 | +€6,170 | +297% |
| Taxes, remuneration and social security | 45 | €97,358 | €17,818 | -€79,540 | -81.7% |
| Taxes | 450/3 | €97,358 | €17,818 | -€79,540 | -81.7% |
| Other amounts payable | 47/48 | €342 | €199,676 | +€199,333 | +58,268% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,243 | €4,362 | +€3,119 | +251% |
| Other operating charges | 640/8 | €290 | €665 | +€375 | +129% |
| Gross operating margin | 9900 | €39,150 | €147,505 | +€108,355 | +277% |
| Operating profit (loss) | 9901 | €37,617 | €142,478 | +€104,861 | +279% |
| Financial income | 75/76B | €2,843 | €4,846 | +€2,003 | +70.4% |
| Recurring financial income | 75 | €2,843 | €4,846 | +€2,003 | +70.4% |
| Financial charges | 65/66B | €2,482 | €1,407 | -€1,075 | -43.3% |
| Recurring financial charges | 65 | €2,482 | €1,407 | -€1,075 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €37,978 | €145,917 | +€107,939 | +284% |
| Income taxes | 67/77 | €7,950 | €32,629 | +€24,679 | +310% |
| Profit (loss) for the period | 9904 | €30,028 | €113,288 | +€83,260 | +277% |
| Profit (loss) for the period to be appropriated | 9905 | €30,028 | €113,288 | +€83,260 | +277% |
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 14 October 2026 via checked.be.