REALITIC: 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.
REALITIC
Largest movements
- Cash +€7,646
up €7,646 (+46.2%), from €16,561 to €24,207
mainly Receivables within one year (+€3,630) and Tax, wage and social debts (+€2,919)
- Receivables within one year -€3,630
down €3,630 (-66.7%), from €5,445 to €1,815
- Tangible fixed assets -€928
down €928 (-26.6%), from €3,493 to €2,565
- Deferred charges and accrued income -€578
down €578 (-36.4%), from €1,588 to €1,011
- Tax, wage and social debts +€2,919
up €2,919 (+128.4%), from €2,273 to €5,192
- Profit (loss) carried forward +€2,584
up €2,584 (+19.3%), from €13,361 to €15,945
- Trade debts -€1,549
down €1,549 (-85.3%), from €1,815 to €267
- Other debts -€1,444
down €1,444 (-31.1%), from €4,638 to €3,194
- Gross operating margin -€1,536
down €1,536 (-19.4%), from €7,923 to €6,387
- Depreciation +€577
up €577 (+164.1%), from €352 to €928
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 | €27,087 | €29,598 | +€2,510 | +9.3% |
| Fixed assets | 21/28 | €3,493 | €2,565 | -€928 | -26.6% |
| Tangible fixed assets | 22/27 | €3,493 | €2,565 | -€928 | -26.6% |
| Furniture and vehicles | 24 | €3,493 | €2,565 | -€928 | -26.6% |
| Current assets | 29/58 | €23,594 | €27,033 | +€3,439 | +14.6% |
| Amounts receivable within one year | 40/41 | €5,445 | €1,815 | -€3,630 | -66.7% |
| Trade receivables | 40 | €5,445 | €1,815 | -€3,630 | -66.7% |
| Cash at bank and in hand | 54/58 | €16,561 | €24,207 | +€7,646 | +46.2% |
| Deferred charges and accrued income | 490/1 | €1,588 | €1,011 | -€578 | -36.4% |
| Total equity and liabilities | 10/49 | €27,087 | €29,598 | +€2,510 | +9.3% |
| Equity | 10/15 | €18,361 | €20,945 | +€2,584 | +14.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,361 | €15,945 | +€2,584 | +19.3% |
| Amounts payable | 17/49 | €8,727 | €8,653 | -€73 | -0.8% |
| Amounts payable within one year | 42/48 | €8,727 | €8,653 | -€73 | -0.8% |
| Trade debts | 44 | €1,815 | €267 | -€1,549 | -85.3% |
| Suppliers | 440/4 | €1,815 | €267 | -€1,549 | -85.3% |
| Taxes, remuneration and social security | 45 | €2,273 | €5,192 | +€2,919 | +128.4% |
| Taxes | 450/3 | €2,273 | €5,192 | +€2,919 | +128.4% |
| Other amounts payable | 47/48 | €4,638 | €3,194 | -€1,444 | -31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €352 | €928 | +€577 | +164.1% |
| Other operating charges | 640/8 | €500 | €473 | -€27 | -5.5% |
| Gross operating margin | 9900 | €7,923 | €6,387 | -€1,536 | -19.4% |
| Operating profit (loss) | 9901 | €7,072 | €4,986 | -€2,085 | -29.5% |
| Financial charges | 65/66B | €741 | €687 | -€55 | -7.4% |
| Recurring financial charges | 65 | €741 | €687 | -€55 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €6,330 | €4,300 | -€2,031 | -32.1% |
| Income taxes | 67/77 | €1,723 | €1,716 | -€7 | -0.4% |
| Profit (loss) for the period | 9904 | €4,608 | €2,584 | -€2,024 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,608 | €2,584 | -€2,024 | -43.9% |
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 5 October 2026 via checked.be.