REALY: 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.
REALY
Largest movements
- Cash +€46,188
up €46,188 (+1,174%), from €3,935 to €50,123
mainly Net result for the year (+€292,674) and Tax, wage and social debts (+€46,240)
- Receivables within one year -€30,361
down €30,361 (-28.9%), from €104,911 to €74,550
of which Trade receivables: -€29,950
- Other debts -€323,500
down €323,500 (-77.9%), from €415,319 to €91,819
- Profit (loss) carried forward +€292,674
up €292,674 (+88.4%), from -€331,203 to -€38,529
- Tax, wage and social debts +€46,240
new in 2025: €46,240
- Gross operating margin +€190,524
up €190,524 (+185%), from €102,899 to €293,423
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 | €109,515 | €124,868 | +€15,354 | +14.0% |
| Fixed assets | 21/28 | €195 | €195 | = | 0.0% |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €109,320 | €124,673 | +€15,354 | +14.0% |
| Amounts receivable within one year | 40/41 | €104,911 | €74,550 | -€30,361 | -28.9% |
| Trade receivables | 40 | €104,500 | €74,550 | -€29,950 | -28.7% |
| Other amounts receivable | 41 | €411 | - | -€411 | |
| Cash at bank and in hand | 54/58 | €3,935 | €50,123 | +€46,188 | +1,174% |
| Deferred charges and accrued income | 490/1 | €473 | - | -€473 | |
| Total equity and liabilities | 10/49 | €109,515 | €124,868 | +€15,354 | +14.0% |
| Equity | 10/15 | -€306,203 | -€13,529 | +€292,674 | +95.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€331,203 | -€38,529 | +€292,674 | +88.4% |
| Amounts payable | 17/49 | €415,718 | €138,398 | -€277,321 | -66.7% |
| Amounts payable within one year | 42/48 | €415,718 | €138,398 | -€277,321 | -66.7% |
| Trade debts | 44 | €399 | €338 | -€61 | -15.3% |
| Suppliers | 440/4 | €399 | €338 | -€61 | -15.3% |
| Taxes, remuneration and social security | 45 | - | €46,240 | +€46,240 | |
| Taxes | 450/3 | - | €46,240 | +€46,240 | |
| Other amounts payable | 47/48 | €415,319 | €91,819 | -€323,500 | -77.9% |
| Other operating charges | 640/8 | €399 | €400 | +€1 | +0.2% |
| Gross operating margin | 9900 | €102,899 | €293,423 | +€190,524 | +185% |
| Operating profit (loss) | 9901 | €102,500 | €293,023 | +€190,523 | +186% |
| Financial charges | 65/66B | €276 | €349 | +€73 | +26.6% |
| Recurring financial charges | 65 | €276 | €349 | +€73 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €102,224 | €292,674 | +€190,450 | +186% |
| Profit (loss) for the period | 9904 | €102,224 | €292,674 | +€190,450 | +186% |
| Profit (loss) for the period to be appropriated | 9905 | €102,224 | €292,674 | +€190,450 | +186% |
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 14 October 2026 via checked.be.