REBALI: what changed
What changed
REBALI
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€62,486
2024 · €57,927+€4,560
Equity
€6,646
2024 · €144,159-€137,514
Cash
€137,284
2024 · €95,312+€41,972
Balance sheet total
€154,341
2024 · €145,909+€8,431
Largest movements
Assets
- Cash +€41,972
up €41,972 (+44.0%), from €95,312 to €137,284
mainly Other debts (+€143,286) and Net result for the year (+€62,486)
- Receivables within one year -€34,075
down €34,075 (-68.5%), from €49,778 to €15,703
of which Other amounts receivable: -€39,003
Equity and liabilities
- Other debts +€143,286
up €143,286, from €0 to €143,286
- Reserves -€137,514
down €137,514 (-96.1%), from €143,159 to €5,646
- Tax, wage and social debts +€2,124
up €2,124 (+121%), from €1,750 to €3,874
Income statement
- Financial income +€6,285
up €6,285 (+463%), from €1,356 to €7,641
- Gross operating margin -€1,174
down €1,174 (-1.6%), from €72,239 to €71,065
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€57,927
Gross operating margin
-€1,174
Staff costs
+€100
Depreciation
+€288
Other operating charges
-€406
Financial income
+€6,285
Financial charges
-€714
Taxes
+€182
Result 2025
€62,486
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€241,972
Investment
€0
Financing
-€200,000
Cash 2024
€95,312
From operations (derived)
+€241,972
Net result for the year
+€62,486
Depreciation
+€89
Receivables within one year
+€34,075
Deferred charges and accrued income
-€623
Trade debts
+€534
Tax, wage and social debts
+€2,124
Other debts
+€143,286
Financing
-€200,000
Contributions, distributions and other
-€200,000
Cash 2025
€137,284
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,909 | €154,341 | +€8,431 | +5.8% |
| Fixed assets | 21/28 | €89 | €0 | -€89 | -100% |
| Tangible fixed assets | 22/27 | €89 | €0 | -€89 | -100% |
| Furniture and vehicles | 24 | €89 | €0 | -€89 | -100% |
| Current assets | 29/58 | €145,820 | €154,341 | +€8,520 | +5.8% |
| Amounts receivable within one year | 40/41 | €49,778 | €15,703 | -€34,075 | -68.5% |
| Trade receivables | 40 | €10,725 | €15,653 | +€4,928 | +46.0% |
| Other amounts receivable | 41 | €39,053 | €50 | -€39,003 | -99.9% |
| Cash at bank and in hand | 54/58 | €95,312 | €137,284 | +€41,972 | +44.0% |
| Deferred charges and accrued income | 490/1 | €731 | €1,354 | +€623 | +85.3% |
| Total equity and liabilities | 10/49 | €145,909 | €154,341 | +€8,431 | +5.8% |
| Equity | 10/15 | €144,159 | €6,646 | -€137,514 | -95.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €143,159 | €5,646 | -€137,514 | -96.1% |
| Distributable reserves | 133 | €143,159 | €5,646 | -€137,514 | -96.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,750 | €147,695 | +€145,945 | +8,340% |
| Amounts payable within one year | 42/48 | €1,750 | €147,695 | +€145,945 | +8,340% |
| Trade debts | 44 | - | €534 | +€534 | |
| Suppliers | 440/4 | - | €534 | +€534 | |
| Taxes, remuneration and social security | 45 | €1,750 | €3,874 | +€2,124 | +121% |
| Taxes | 450/3 | €1,750 | €3,874 | +€2,124 | +121% |
| Other amounts payable | 47/48 | €0 | €143,286 | +€143,286 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €100 | €0 | -€100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €89 | -€288 | -76.4% |
| Other operating charges | 640/8 | €263 | €670 | +€406 | +154% |
| Gross operating margin | 9900 | €72,239 | €71,065 | -€1,174 | -1.6% |
| Operating profit (loss) | 9901 | €71,499 | €70,307 | -€1,193 | -1.7% |
| Financial income | 75/76B | €1,356 | €7,641 | +€6,285 | +463% |
| Recurring financial income | 75 | €1,356 | €7,641 | +€6,285 | +463% |
| Financial charges | 65/66B | €151 | €865 | +€714 | +472% |
| Recurring financial charges | 65 | €151 | €865 | +€714 | +472% |
| Profit (loss) for the period before taxes | 9903 | €72,705 | €77,082 | +€4,378 | +6.0% |
| Income taxes | 67/77 | €14,778 | €14,596 | -€182 | -1.2% |
| Profit (loss) for the period | 9904 | €57,927 | €62,486 | +€4,560 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €57,927 | €62,486 | +€4,560 | +7.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.