REALIS: 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.
REALIS
Largest movements
- Cash -€18
down €18 (-22.1%), from €79 to €62
mainly Net result for the year (-€1,759)
- Other debts +€1,742
up €1,742 (+6.7%), from €26,004 to €27,746
- Profit (loss) carried forward -€1,640
down €1,640 (-3.7%), from -€44,637 to -€46,277
- Reserves -€120
down €120 (-100.0%), from €120 to €0
- Gross operating margin -€9,175
down €9,175, from €7,833 to -€1,342
- Other operating charges -€1,773
down €1,773 (-81.6%), from €2,172 to €400
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 | €79 | €62 | -€18 | -22.1% |
| Current assets | 29/58 | €79 | €62 | -€18 | -22.1% |
| Cash at bank and in hand | 54/58 | €79 | €62 | -€18 | -22.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €79 | €62 | -€18 | -22.1% |
| Equity | 10/15 | -€25,925 | -€27,685 | -€1,759 | -6.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €120 | €0 | -€120 | -100.0% |
| Distributable reserves | 133 | €120 | €0 | -€120 | -100.0% |
| Profit (loss) carried forward | 14 | -€44,637 | -€46,277 | -€1,640 | -3.7% |
| Amounts payable | 17/49 | €26,004 | €27,746 | +€1,742 | +6.7% |
| Amounts payable within one year | 42/48 | €26,004 | €27,746 | +€1,742 | +6.7% |
| Other amounts payable | 47/48 | €26,004 | €27,746 | +€1,742 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,172 | €400 | -€1,773 | -81.6% |
| Gross operating margin | 9900 | €7,833 | -€1,342 | -€9,175 | |
| Operating profit (loss) | 9901 | €5,661 | -€1,742 | -€7,403 | |
| Financial charges | 65/66B | €43 | €18 | -€25 | -58.8% |
| Recurring financial charges | 65 | €43 | €18 | -€25 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €5,618 | -€1,759 | -€7,378 | |
| Profit (loss) for the period | 9904 | €5,618 | -€1,759 | -€7,378 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,618 | -€1,759 | -€7,378 |
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 10 October 2026 via checked.be.