REBACO: 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.
REBACO
Largest movements
- Receivables within one year -€973
no longer reported in 2024 (was €973)
- Cash +€216
up €216 (+23.9%), from €904 to €1,120
mainly Net result for the year (+€3,675) and Receivables within one year (+€973)
- Other debts -€5,426
down €5,426 (-29.4%), from €18,431 to €13,005
- Profit (loss) carried forward +€3,675
up €3,675 (+13.9%), from -€26,350 to -€22,675
- Trade debts +€621
up €621 (+48.9%), from €1,271 to €1,891
of which Bills of exchange payable: +€428
- Tax, wage and social debts +€373
up €373 (+44.5%), from €839 to €1,212
- Gross operating margin +€1,775
up €1,775 (+65.7%), from €2,700 to €4,474
- Other operating charges +€550
new in 2024: €550
- Financial charges +€134
up €134 (+116.6%), from €115 to €249
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 | €1,877 | €1,120 | -€757 | -40.3% |
| Current assets | 29/58 | €1,877 | €1,120 | -€757 | -40.3% |
| Amounts receivable within one year | 40/41 | €973 | - | -€973 | |
| Trade receivables | 40 | €973 | - | -€973 | |
| Cash at bank and in hand | 54/58 | €904 | €1,120 | +€216 | +23.9% |
| Total equity and liabilities | 10/49 | €1,877 | €1,120 | -€757 | -40.3% |
| Equity | 10/15 | -€18,664 | -€14,988 | +€3,675 | +19.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,487 | €1,487 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,487 | €1,487 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,487 | €1,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,350 | -€22,675 | +€3,675 | +13.9% |
| Amounts payable | 17/49 | €20,540 | €16,108 | -€4,432 | -21.6% |
| Amounts payable within one year | 42/48 | €20,540 | €16,108 | -€4,432 | -21.6% |
| Trade debts | 44 | €1,271 | €1,891 | +€621 | +48.9% |
| Suppliers | 440/4 | €1,271 | €1,464 | +€193 | +15.2% |
| Bills of exchange payable | 441 | - | €428 | +€428 | |
| Taxes, remuneration and social security | 45 | €839 | €1,212 | +€373 | +44.5% |
| Taxes | 450/3 | €839 | €1,212 | +€373 | +44.5% |
| Other amounts payable | 47/48 | €18,431 | €13,005 | -€5,426 | -29.4% |
| Other operating charges | 640/8 | - | €550 | +€550 | |
| Gross operating margin | 9900 | €2,700 | €4,474 | +€1,775 | +65.7% |
| Operating profit (loss) | 9901 | €2,700 | €3,924 | +€1,225 | +45.4% |
| Financial charges | 65/66B | €115 | €249 | +€134 | +116.6% |
| Recurring financial charges | 65 | €115 | €249 | +€134 | +116.6% |
| Profit (loss) for the period before taxes | 9903 | €2,585 | €3,675 | +€1,090 | +42.2% |
| Profit (loss) for the period | 9904 | €2,585 | €3,675 | +€1,090 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,585 | €3,675 | +€1,090 | +42.2% |
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 29 September 2026 via checked.be.