REALITAS: 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.
REALITAS
Largest movements
- Cash +€488,639
up €488,639 (+4184.8%), from €11,676 to €500,315
mainly Debts after one year (+€374,648) and Depreciation (+€133,587)
- Tangible fixed assets +€132,949
up €132,949 (+5.7%), from €2.3m to €2.5m
of which Plant, machinery and equipment: +€112,906
- Debts after one year +€374,648
up €374,648 (+27.1%), from €1.4m to €1.8m
- Other debts +€124,146
up €124,146 (+10.1%), from €1.2m to €1.3m
- Reserves +€103,996
new in 2025: €103,996
- Trade debts -€39,712
down €39,712 (-76.3%), from €52,070 to €12,358
- Provisions +€34,665
new in 2025: €34,665
- Gross operating margin +€303,413
up €303,413 (+881.5%), from €34,420 to €337,833
- Depreciation +€65,591
up €65,591 (+96.5%), from €67,996 to €133,587
- Financial charges -€5,931
down €5,931 (-12.2%), from €48,495 to €42,565
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 | €2,340,118 | €2,961,454 | +€621,335 | +26.6% |
| Formation expenses | 20 | €324 | €72 | -€252 | -77.8% |
| Fixed assets | 21/28 | €2,328,118 | €2,461,066 | +€132,949 | +5.7% |
| Tangible fixed assets | 22/27 | €2,328,118 | €2,461,066 | +€132,949 | +5.7% |
| Land and buildings | 22 | €1,568,266 | €1,588,308 | +€20,042 | +1.3% |
| Plant, machinery and equipment | 23 | €759,852 | €872,758 | +€112,906 | +14.9% |
| Current assets | 29/58 | €11,676 | €500,315 | +€488,639 | +4184.8% |
| Cash at bank and in hand | 54/58 | €11,676 | €500,315 | +€488,639 | +4184.8% |
| Total equity and liabilities | 10/49 | €2,340,118 | €2,961,454 | +€621,335 | +26.6% |
| Equity | 10/15 | -€388,819 | -€271,425 | +€117,394 | +30.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €103,996 | +€103,996 | |
| Tax-exempt reserves | 132 | - | €103,996 | +€103,996 | |
| Profit (loss) carried forward | 14 | -€398,819 | -€385,421 | +€13,398 | +3.4% |
| Provisions and deferred taxes | 16 | - | €34,665 | +€34,665 | |
| Deferred taxes | 168 | - | €34,665 | +€34,665 | |
| Amounts payable | 17/49 | €2,728,938 | €3,198,214 | +€469,276 | +17.2% |
| Amounts payable after more than one year | 17 | €1,382,640 | €1,757,288 | +€374,648 | +27.1% |
| Financial debts | 170/4 | €1,382,640 | €1,757,288 | +€374,648 | +27.1% |
| Amounts payable within one year | 42/48 | €1,342,998 | €1,437,526 | +€94,528 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €65,258 | €75,352 | +€10,094 | +15.5% |
| Trade debts | 44 | €52,070 | €12,358 | -€39,712 | -76.3% |
| Suppliers | 440/4 | €52,070 | €12,358 | -€39,712 | -76.3% |
| Other amounts payable | 47/48 | €1,225,670 | €1,349,816 | +€124,146 | +10.1% |
| Accrued charges and deferred income | 492/3 | €3,300 | €3,400 | +€100 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,996 | €133,587 | +€65,591 | +96.5% |
| Other operating charges | 640/8 | €9,709 | €9,623 | -€85 | -0.9% |
| Gross operating margin | 9900 | €34,420 | €337,833 | +€303,413 | +881.5% |
| Operating profit (loss) | 9901 | -€43,284 | €194,623 | +€237,908 | |
| Financial income | 75/76B | €36 | - | -€36 | |
| Recurring financial income | 75 | €36 | - | -€36 | |
| Financial charges | 65/66B | €48,495 | €42,565 | -€5,931 | -12.2% |
| Recurring financial charges | 65 | €48,495 | €42,565 | -€5,931 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€91,744 | €152,059 | +€243,803 | |
| Transfer from deferred taxes | 780 | - | €1,072 | +€1,072 | |
| Transfer to deferred taxes | 680 | - | €35,737 | +€35,737 | |
| Profit (loss) for the period | 9904 | -€91,744 | €117,394 | +€209,137 | |
| Transfer from tax-exempt reserves | 789 | - | €3,216 | +€3,216 | |
| Transfer to tax-exempt reserves | 689 | - | €107,212 | +€107,212 | |
| Profit (loss) for the period to be appropriated | 9905 | -€91,744 | €13,398 | +€105,142 |
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 6 October 2026 via checked.be.