REALYZO: 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.
REALYZO
Largest movements
- Receivables within one year +€11,583
up €11,583 (+292%), from €3,971 to €15,554
of which Trade receivables: +€12,464
- Tangible fixed assets -€6,731
down €6,731 (-93.3%), from €7,211 to €480
of which Furniture and vehicles: -€6,083
- Cash +€6,090
up €6,090 (+2,768%), from €220 to €6,310
mainly Net result for the year (+€7,967) and Depreciation (+€6,731)
- Deferred charges and accrued income -€1,608
no longer reported in 2025 (was €1,608)
- Trade debts +€6,483
up €6,483 (+266%), from €2,436 to €8,919
- Reserves +€4,000
up €4,000 (+56.3%), from €7,100 to €11,100
- Profit (loss) carried forward +€3,967
up €3,967 (+46.6%), from -€8,513 to -€4,546
- Current portion of long-term debt -€3,035
down €3,035 (-74.9%), from €4,053 to €1,018
- Debts after one year -€1,018
no longer reported in 2025 (was €1,018)
- Gross operating margin +€20,595
up €20,595, from -€2,705 to €17,890
- Depreciation -€587
down €587 (-8.0%), from €7,318 to €6,731
- Taxes +€394
up €394 (+276%), from €143 to €537
- Financial charges -€321
down €321 (-29.6%), from €1,085 to €764
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 | €15,010 | €24,344 | +€9,335 | +62.2% |
| Fixed assets | 21/28 | €9,211 | €2,480 | -€6,731 | -73.1% |
| Tangible fixed assets | 22/27 | €7,211 | €480 | -€6,731 | -93.3% |
| Plant, machinery and equipment | 23 | €1,128 | €480 | -€647 | -57.4% |
| Furniture and vehicles | 24 | €6,083 | - | -€6,083 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €5,798 | €21,864 | +€16,065 | +277% |
| Amounts receivable within one year | 40/41 | €3,971 | €15,554 | +€11,583 | +292% |
| Trade receivables | 40 | €2,436 | €14,900 | +€12,464 | +512% |
| Other amounts receivable | 41 | €1,535 | €654 | -€881 | -57.4% |
| Cash at bank and in hand | 54/58 | €220 | €6,310 | +€6,090 | +2,768% |
| Deferred charges and accrued income | 490/1 | €1,608 | - | -€1,608 | |
| Total equity and liabilities | 10/49 | €15,010 | €24,344 | +€9,335 | +62.2% |
| Equity | 10/15 | €4,787 | €12,754 | +€7,967 | +166% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,100 | €11,100 | +€4,000 | +56.3% |
| Distributable reserves | 133 | €7,100 | €11,100 | +€4,000 | +56.3% |
| Profit (loss) carried forward | 14 | -€8,513 | -€4,546 | +€3,967 | +46.6% |
| Amounts payable | 17/49 | €10,223 | €11,591 | +€1,368 | +13.4% |
| Amounts payable after more than one year | 17 | €1,018 | - | -€1,018 | |
| Financial debts | 170/4 | €1,018 | - | -€1,018 | |
| Amounts payable within one year | 42/48 | €9,205 | €11,591 | +€2,386 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €4,053 | €1,018 | -€3,035 | -74.9% |
| Trade debts | 44 | €2,436 | €8,919 | +€6,483 | +266% |
| Suppliers | 440/4 | €2,436 | €8,919 | +€6,483 | +266% |
| Taxes, remuneration and social security | 45 | €1,445 | €576 | -€869 | -60.2% |
| Taxes | 450/3 | €1,445 | €576 | -€869 | -60.2% |
| Other amounts payable | 47/48 | €1,271 | €1,078 | -€192 | -15.1% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,318 | €6,731 | -€587 | -8.0% |
| Other operating charges | 640/8 | €1,746 | €1,892 | +€145 | +8.3% |
| Gross operating margin | 9900 | -€2,705 | €17,890 | +€20,595 | |
| Operating profit (loss) | 9901 | -€11,770 | €9,268 | +€21,037 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,085 | €764 | -€321 | -29.6% |
| Recurring financial charges | 65 | €1,085 | €764 | -€321 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,855 | €8,503 | +€21,358 | |
| Income taxes | 67/77 | €143 | €537 | +€394 | +276% |
| Profit (loss) for the period | 9904 | -€12,997 | €7,967 | +€20,964 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,997 | €7,967 | +€20,964 |
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 29 October 2026 via checked.be.