Reavest: 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.
Reavest
Largest movements
- Cash +€61,211
up €61,211 (+38.1%), from €160,487 to €221,698
mainly Net result for the year (+€57,565) and Depreciation (+€24,792)
- Receivables within one year -€8,515
down €8,515 (-27.3%), from €31,201 to €22,685
of which Other amounts receivable: -€5,605
- Tangible fixed assets -€6,860
down €6,860 (-4.8%), from €143,639 to €136,779
of which Furniture and vehicles: -€12,545
- Profit (loss) carried forward +€57,565
up €57,565 (+20.9%), from €275,814 to €333,380
- Debts after one year -€7,764
down €7,764 (-79.7%), from €9,740 to €1,975
- Other debts -€4,438
down €4,438 (-34.3%), from €12,951 to €8,513
- Financial charges +€7,241
up €7,241 (+1046.1%), from €692 to €7,934
of which Non-recurring financial charges: +€7,490
- Gross operating margin -€6,369
down €6,369 (-5.2%), from €121,546 to €115,177
- Taxes -€3,564
down €3,564 (-14.2%), from €25,036 to €21,472
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.
Cash bridge derived
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 | €338,102 | €384,304 | +€46,202 | +13.7% |
| Fixed assets | 21/28 | €143,639 | €136,779 | -€6,860 | -4.8% |
| Tangible fixed assets | 22/27 | €143,639 | €136,779 | -€6,860 | -4.8% |
| Land and buildings | 22 | €104,695 | €110,381 | +€5,685 | +5.4% |
| Furniture and vehicles | 24 | €38,944 | €26,399 | -€12,545 | -32.2% |
| Current assets | 29/58 | €194,462 | €247,525 | +€53,063 | +27.3% |
| Amounts receivable within one year | 40/41 | €31,201 | €22,685 | -€8,515 | -27.3% |
| Trade receivables | 40 | €21,104 | €18,193 | -€2,911 | -13.8% |
| Other amounts receivable | 41 | €10,097 | €4,492 | -€5,605 | -55.5% |
| Cash at bank and in hand | 54/58 | €160,487 | €221,698 | +€61,211 | +38.1% |
| Deferred charges and accrued income | 490/1 | €2,775 | €3,141 | +€367 | +13.2% |
| Total equity and liabilities | 10/49 | €338,102 | €384,304 | +€46,202 | +13.7% |
| Equity | 10/15 | €296,274 | €353,840 | +€57,565 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €275,814 | €333,380 | +€57,565 | +20.9% |
| Amounts payable | 17/49 | €41,827 | €30,464 | -€11,363 | -27.2% |
| Amounts payable after more than one year | 17 | €9,740 | €1,975 | -€7,764 | -79.7% |
| Financial debts | 170/4 | €9,740 | €1,975 | -€7,764 | -79.7% |
| Amounts payable within one year | 42/48 | €32,087 | €28,489 | -€3,599 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €7,549 | €7,764 | +€215 | +2.9% |
| Trade debts | 44 | €1,269 | €775 | -€494 | -38.9% |
| Suppliers | 440/4 | €1,269 | €775 | -€494 | -38.9% |
| Taxes, remuneration and social security | 45 | €10,319 | €11,437 | +€1,118 | +10.8% |
| Taxes | 450/3 | €10,319 | €11,437 | +€1,118 | +10.8% |
| Other amounts payable | 47/48 | €12,951 | €8,513 | -€4,438 | -34.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,265 | €24,792 | +€527 | +2.2% |
| Other operating charges | 640/8 | €2,865 | €3,418 | +€552 | +19.3% |
| Gross operating margin | 9900 | €121,546 | €115,177 | -€6,369 | -5.2% |
| Operating profit (loss) | 9901 | €94,416 | €86,968 | -€7,448 | -7.9% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €692 | €7,934 | +€7,241 | +1046.1% |
| Recurring financial charges | 65 | €692 | €444 | -€249 | -35.9% |
| Non-recurring financial charges | 66B | - | €7,490 | +€7,490 | |
| Profit (loss) for the period before taxes | 9903 | €93,723 | €79,037 | -€14,686 | -15.7% |
| Income taxes | 67/77 | €25,036 | €21,472 | -€3,564 | -14.2% |
| Profit (loss) for the period | 9904 | €68,687 | €57,565 | -€11,122 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,687 | €57,565 | -€11,122 | -16.2% |
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 12 October 2026 via checked.be.