REAMBUPLUS: 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.
REAMBUPLUS
Largest movements
- Tangible fixed assets +€57,341
up €57,341 (+397.5%), from €14,427 to €71,767
of which Furniture and vehicles: +€57,719
- Receivables within one year +€47,890
up €47,890 (+475.1%), from €10,081 to €57,971
of which Trade receivables: +€46,087
- Cash +€8,092
up €8,092 (+133.8%), from €6,047 to €14,139
mainly Trade debts (+€106,330) and Depreciation (+€32,058)
- Trade debts +€106,330
up €106,330 (+830.9%), from €12,798 to €119,127
- Profit (loss) carried forward +€7,812
up €7,812 (+994.5%), from €786 to €8,597
- Tax, wage and social debts -€2,799
down €2,799 (-18.8%), from €14,922 to €12,123
of which Taxes: -€2,821
- Other debts +€1,980
new in 2024: €1,980
- Turnover -€226,211
no longer reported in 2024 (was €226,211)
- Gross operating margin +€157,607
up €157,607 (+122.9%), from €128,266 to €285,873
- Purchases and services -€134,152
no longer reported in 2024 (was €134,152)
- Staff costs +€70,479
up €70,479 (+44.1%), from €159,882 to €230,361
- Depreciation +€27,897
up €27,897 (+670.4%), from €4,161 to €32,058
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,505 | €144,827 | +€113,322 | +359.7% |
| Fixed assets | 21/28 | €15,377 | €72,717 | +€57,341 | +372.9% |
| Tangible fixed assets | 22/27 | €14,427 | €71,767 | +€57,341 | +397.5% |
| Plant, machinery and equipment | 23 | €1,102 | €724 | -€378 | -34.3% |
| Furniture and vehicles | 24 | €13,325 | €71,044 | +€57,719 | +433.2% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €16,128 | €72,110 | +€55,982 | +347.1% |
| Amounts receivable within one year | 40/41 | €10,081 | €57,971 | +€47,890 | +475.1% |
| Trade receivables | 40 | €2,292 | €48,379 | +€46,087 | +2010.8% |
| Other amounts receivable | 41 | €7,789 | €9,592 | +€1,804 | +23.2% |
| Cash at bank and in hand | 54/58 | €6,047 | €14,139 | +€8,092 | +133.8% |
| Total equity and liabilities | 10/49 | €31,505 | €144,827 | +€113,322 | +359.7% |
| Equity | 10/15 | €3,786 | €11,597 | +€7,812 | +206.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €786 | €8,597 | +€7,812 | +994.5% |
| Amounts payable | 17/49 | €27,719 | €133,230 | +€105,511 | +380.6% |
| Amounts payable within one year | 42/48 | €27,719 | €133,230 | +€105,511 | +380.6% |
| Trade debts | 44 | €12,798 | €119,127 | +€106,330 | +830.9% |
| Suppliers | 440/4 | €12,798 | €119,127 | +€106,330 | +830.9% |
| Taxes, remuneration and social security | 45 | €14,922 | €12,123 | -€2,799 | -18.8% |
| Taxes | 450/3 | €3,199 | €379 | -€2,821 | -88.2% |
| Remuneration and social security | 454/9 | €11,722 | €11,744 | +€22 | +0.2% |
| Other amounts payable | 47/48 | - | €1,980 | +€1,980 | |
| Turnover | 70 | €226,211 | - | -€226,211 | |
| Goods, raw materials, services and sundry goods | 60/61 | €134,152 | - | -€134,152 | |
| Remuneration, social security and pensions | 62 | €159,882 | €230,361 | +€70,479 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,161 | €32,058 | +€27,897 | +670.4% |
| Other operating charges | 640/8 | €93 | €3,081 | +€2,988 | +3214.9% |
| Gross operating margin | 9900 | €128,266 | €285,873 | +€157,607 | +122.9% |
| Operating profit (loss) | 9901 | -€35,870 | €20,373 | +€56,243 | |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €614 | €442 | -€172 | -28.0% |
| Recurring financial charges | 65 | €614 | €442 | -€172 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,455 | €19,931 | +€56,386 | |
| Income taxes | 67/77 | - | €12,119 | +€12,119 | |
| Profit (loss) for the period | 9904 | -€36,455 | €7,812 | +€44,267 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,455 | €7,812 | +€44,267 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.