Realium: 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.
Realium
Largest movements
- Stocks and contracts +€477,110
up €477,110 (+99.5%), from €479,637 to €956,746
of which Stocks: +€477,110
- Cash -€313,931
down €313,931 (-97.4%), from €322,327 to €8,396
mainly Other debts (-€698,073) and Stocks and contracts (-€477,110)
- Receivables within one year +€27,769
up €27,769 (+56.9%), from €48,784 to €76,554
of which Trade receivables: +€22,179
- Other debts -€698,073
down €698,073 (-98.3%), from €710,202 to €12,129
- Debts after one year +€601,110
new in 2025: €601,110
- Accrued charges and deferred income +€122,127
up €122,127 (+3153.5%), from €3,873 to €126,000
- Reserves +€108,683
up €108,683 (+211.8%), from €51,317 to €160,000
- Tax, wage and social debts +€47,270
up €47,270 (+265.4%), from €17,812 to €65,082
- Gross operating margin +€109,825
up €109,825 (+197.7%), from €55,544 to €165,369
- Taxes +€30,919
up €30,919 (+697.9%), from €4,430 to €35,349
- Financial charges +€18,224
up €18,224 (+3392.9%), from €537 to €18,761
- Other operating charges -€2,258
down €2,258 (-96.8%), from €2,333 to €75
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 | €861,478 | €1,052,675 | +€191,197 | +22.2% |
| Fixed assets | 21/28 | €10,730 | €10,980 | +€249 | +2.3% |
| Tangible fixed assets | 22/27 | €5,730 | €5,980 | +€249 | +4.3% |
| Plant, machinery and equipment | 23 | - | €5,014 | +€5,014 | |
| Furniture and vehicles | 24 | - | €965 | +€965 | |
| Other tangible fixed assets | 26 | €5,730 | - | -€5,730 | |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €850,748 | €1,041,696 | +€190,948 | +22.4% |
| Stocks and contracts in progress | 3 | €479,637 | €956,746 | +€477,110 | +99.5% |
| Stocks | 30/36 | €479,637 | €956,746 | +€477,110 | +99.5% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €48,784 | €76,554 | +€27,769 | +56.9% |
| Trade receivables | 40 | €48,784 | €70,963 | +€22,179 | +45.5% |
| Other amounts receivable | 41 | €0 | €5,590 | +€5,590 | |
| Cash at bank and in hand | 54/58 | €322,327 | €8,396 | -€313,931 | -97.4% |
| Total equity and liabilities | 10/49 | €861,478 | €1,052,675 | +€191,197 | +22.2% |
| Equity | 10/15 | €71,317 | €185,589 | +€114,272 | +160.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €51,317 | €160,000 | +€108,683 | +211.8% |
| Distributable reserves | 133 | €51,317 | €160,000 | +€108,683 | +211.8% |
| Profit (loss) carried forward | 14 | - | €5,589 | +€5,589 | |
| Amounts payable | 17/49 | €790,162 | €867,086 | +€76,925 | +9.7% |
| Amounts payable after more than one year | 17 | - | €601,110 | +€601,110 | |
| Financial debts | 170/4 | - | €601,110 | +€601,110 | |
| Amounts payable within one year | 42/48 | €786,289 | €139,976 | -€646,312 | -82.2% |
| Trade debts | 44 | €58,275 | €62,765 | +€4,491 | +7.7% |
| Suppliers | 440/4 | €58,275 | €62,765 | +€4,491 | +7.7% |
| Taxes, remuneration and social security | 45 | €17,812 | €65,082 | +€47,270 | +265.4% |
| Taxes | 450/3 | €17,812 | €65,082 | +€47,270 | +265.4% |
| Other amounts payable | 47/48 | €710,202 | €12,129 | -€698,073 | -98.3% |
| Accrued charges and deferred income | 492/3 | €3,873 | €126,000 | +€122,127 | +3153.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €716 | €800 | +€83 | +11.6% |
| Other operating charges | 640/8 | €2,333 | €75 | -€2,258 | -96.8% |
| Gross operating margin | 9900 | €55,544 | €165,369 | +€109,825 | +197.7% |
| Operating profit (loss) | 9901 | €52,494 | €164,494 | +€112,000 | +213.4% |
| Financial income | 75/76B | €3,620 | €3,888 | +€268 | +7.4% |
| Recurring financial income | 75 | €3,620 | €3,888 | +€268 | +7.4% |
| Financial charges | 65/66B | €537 | €18,761 | +€18,224 | +3392.9% |
| Recurring financial charges | 65 | €537 | €18,761 | +€18,224 | +3392.9% |
| Profit (loss) for the period before taxes | 9903 | €55,578 | €149,622 | +€94,044 | +169.2% |
| Income taxes | 67/77 | €4,430 | €35,349 | +€30,919 | +697.9% |
| Profit (loss) for the period | 9904 | €51,147 | €114,272 | +€63,125 | +123.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,147 | €114,272 | +€63,125 | +123.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.