REALY-TEA: 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-TEA
Largest movements
- Tangible fixed assets -€6,572
no longer reported in 2024 (was €6,572)
- Receivables within one year -€2,474
no longer reported in 2024 (was €2,474)
of which Trade receivables: -€1,832
- Cash -€608
down €608 (-91.8%), from €662 to €54
- Deferred charges and accrued income -€476
no longer reported in 2024 (was €476)
- Other debts -€51,033
no longer reported in 2024 (was €51,033)
- Current portion of long-term debt +€32,456
new in 2024: €32,456
- Profit (loss) carried forward +€17,130
up €17,130 (+34.3%), from -€49,997 to -€32,867
- Contributions -€6,200
no longer reported in 2024 (was €6,200)
- Trade debts -€2,881
no longer reported in 2024 (was €2,881)
- Purchases and services +€55,673
new in 2024: €55,673
- Turnover +€19,624
new in 2024: €19,624
- Gross operating margin -€17,718
no longer reported in 2024 (was €17,718)
- Other operating charges -€2,534
no longer reported in 2024 (was €2,534)
- Depreciation -€428
no longer reported in 2024 (was €428)
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,184 | €54 | -€10,130 | -99.5% |
| Fixed assets | 21/28 | €6,572 | - | -€6,572 | |
| Tangible fixed assets | 22/27 | €6,572 | - | -€6,572 | |
| Furniture and vehicles | 24 | €6,572 | - | -€6,572 | |
| Current assets | 29/58 | €3,612 | €54 | -€3,558 | -98.5% |
| Amounts receivable within one year | 40/41 | €2,474 | - | -€2,474 | |
| Trade receivables | 40 | €1,832 | - | -€1,832 | |
| Other amounts receivable | 41 | €643 | - | -€643 | |
| Cash at bank and in hand | 54/58 | €662 | €54 | -€608 | -91.8% |
| Deferred charges and accrued income | 490/1 | €476 | - | -€476 | |
| Total equity and liabilities | 10/49 | €10,184 | €54 | -€10,130 | -99.5% |
| Equity | 10/15 | -€43,797 | -€32,867 | +€10,930 | +25.0% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€49,997 | -€32,867 | +€17,130 | +34.3% |
| Amounts payable | 17/49 | €53,981 | €32,921 | -€21,060 | -39.0% |
| Amounts payable after more than one year | 17 | - | €465 | +€465 | |
| Other amounts payable | 178/9 | - | €465 | +€465 | |
| Amounts payable within one year | 42/48 | €53,981 | €32,456 | -€21,525 | -39.9% |
| Current portion of amounts payable after more than one year | 42 | - | €32,456 | +€32,456 | |
| Financial debts | 43 | €20 | - | -€20 | |
| Credit institutions | 430/8 | €20 | - | -€20 | |
| Trade debts | 44 | €2,881 | - | -€2,881 | |
| Suppliers | 440/4 | €2,881 | - | -€2,881 | |
| Taxes, remuneration and social security | 45 | €48 | - | -€48 | |
| Taxes | 450/3 | €48 | - | -€48 | |
| Other amounts payable | 47/48 | €51,033 | - | -€51,033 | |
| Turnover | 70 | - | €19,624 | +€19,624 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €55,673 | +€55,673 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428 | - | -€428 | |
| Other operating charges | 640/8 | €2,534 | - | -€2,534 | |
| Gross operating margin | 9900 | €17,718 | - | -€17,718 | |
| Operating profit (loss) | 9901 | €14,756 | - | -€14,756 | |
| Financial charges | 65/66B | €327 | €170 | -€157 | -48.0% |
| Recurring financial charges | 65 | €327 | €170 | -€157 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €14,429 | -€170 | -€14,599 | |
| Income taxes | 67/77 | €48 | - | -€48 | |
| Profit (loss) for the period | 9904 | €14,381 | -€170 | -€14,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,381 | -€170 | -€14,551 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.