REALIZIT: 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.
REALIZIT
Largest movements
- Receivables within one year +€30,982
up €30,982 (+13.0%), from €238,782 to €269,764
of which Trade receivables: +€25,187
- Cash -€28,243
down €28,243 (-35.3%), from €80,103 to €51,860
mainly Contributions, distributions and other (-€66,672) and Receivables within one year (-€30,982)
- Other debts +€44,295
up €44,295 (+198%), from €22,377 to €66,672
- Reserves -€23,117
down €23,117 (-9.3%), from €248,554 to €225,438
of which Distributable reserves: -€23,117
- Tax, wage and social debts -€16,414
down €16,414 (-33.0%), from €49,737 to €33,322
of which Taxes: -€16,414
- Gross operating margin +€8,118
up €8,118 (+13.4%), from €60,430 to €68,548
- Taxes +€1,328
up €1,328 (+7.7%), from €17,293 to €18,622
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 | €328,463 | €333,063 | +€4,600 | +1.4% |
| Fixed assets | 21/28 | €7,313 | €7,674 | +€361 | +4.9% |
| Tangible fixed assets | 22/27 | €7,013 | €7,374 | +€361 | +5.2% |
| Furniture and vehicles | 24 | €7,013 | €7,374 | +€361 | +5.2% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €321,150 | €325,389 | +€4,239 | +1.3% |
| Amounts receivable within one year | 40/41 | €238,782 | €269,764 | +€30,982 | +13.0% |
| Trade receivables | 40 | €664 | €25,851 | +€25,187 | +3,792% |
| Other amounts receivable | 41 | €238,118 | €243,912 | +€5,794 | +2.4% |
| Cash at bank and in hand | 54/58 | €80,103 | €51,860 | -€28,243 | -35.3% |
| Deferred charges and accrued income | 490/1 | €2,264 | €3,765 | +€1,501 | +66.3% |
| Total equity and liabilities | 10/49 | €328,463 | €333,063 | +€4,600 | +1.4% |
| Equity | 10/15 | €254,754 | €231,638 | -€23,117 | -9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248,554 | €225,438 | -€23,117 | -9.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €246,694 | €223,578 | -€23,117 | -9.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,708 | €101,425 | +€27,717 | +37.6% |
| Amounts payable within one year | 42/48 | €73,025 | €100,692 | +€27,667 | +37.9% |
| Trade debts | 44 | €912 | €698 | -€214 | -23.5% |
| Suppliers | 440/4 | €912 | €698 | -€214 | -23.5% |
| Taxes, remuneration and social security | 45 | €49,737 | €33,322 | -€16,414 | -33.0% |
| Taxes | 450/3 | €42,737 | €26,322 | -€16,414 | -38.4% |
| Remuneration and social security | 454/9 | €7,000 | €7,000 | = | 0.0% |
| Other amounts payable | 47/48 | €22,377 | €66,672 | +€44,295 | +198% |
| Accrued charges and deferred income | 492/3 | €683 | €733 | +€50 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,504 | €2,023 | -€481 | -19.2% |
| Other operating charges | 640/8 | €2,472 | €2,217 | -€255 | -10.3% |
| Non-recurring operating charges | 66A | - | €673 | +€673 | |
| Gross operating margin | 9900 | €60,430 | €68,548 | +€8,118 | +13.4% |
| Operating profit (loss) | 9901 | €55,454 | €63,634 | +€8,181 | +14.8% |
| Financial charges | 65/66B | €1,433 | €1,457 | +€25 | +1.7% |
| Recurring financial charges | 65 | €1,433 | €1,457 | +€25 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €54,021 | €62,177 | +€8,156 | +15.1% |
| Income taxes | 67/77 | €17,293 | €18,622 | +€1,328 | +7.7% |
| Profit (loss) for the period | 9904 | €36,728 | €43,555 | +€6,828 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,728 | €43,555 | +€6,828 | +18.6% |
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 24 October 2026 via checked.be.