Rebati: 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.
Rebati
Largest movements
- Receivables within one year +€14,145
up €14,145 (+109.1%), from €12,969 to €27,115
of which Trade receivables: +€7,777
- Deferred charges and accrued income +€9,669
up €9,669 (+601.0%), from €1,609 to €11,278
- Stocks and contracts +€3,458
new in 2025: €3,458
- Tangible fixed assets +€2,183
up €2,183 (+19.0%), from €11,510 to €13,693
of which Furniture and vehicles: +€2,923
- Cash +€740
up €740 (+8.3%), from €8,874 to €9,615
mainly Trade debts (+€25,880) and Net result for the year (+€2,455)
- Trade debts +€25,880
up €25,880 (+1306.6%), from €1,981 to €27,861
- Tax, wage and social debts -€4,590
down €4,590 (-66.6%), from €6,890 to €2,300
- Reserves +€2,455
up €2,455 (+11.7%), from €21,042 to €23,497
- Debts after one year +€2,384
up €2,384 (+191.7%), from €1,243 to €3,628
- Current portion of long-term debt +€2,203
up €2,203 (+252.1%), from €874 to €3,076
- Gross operating margin -€27,206
down €27,206 (-79.3%), from €34,322 to €7,115
- Taxes -€4,834
down €4,834 (-68.1%), from €7,100 to €2,266
- Other operating charges -€3,678
down €3,678 (-82.1%), from €4,482 to €803
- Financial income +€834
up €834 (+396.7%), from €210 to €1,044
- Depreciation +€517
up €517 (+30.5%), from €1,691 to €2,208
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 | €34,962 | €65,158 | +€30,196 | +86.4% |
| Fixed assets | 21/28 | €11,510 | €13,693 | +€2,183 | +19.0% |
| Tangible fixed assets | 22/27 | €11,510 | €13,693 | +€2,183 | +19.0% |
| Furniture and vehicles | 24 | €4,499 | €7,422 | +€2,923 | +65.0% |
| Other tangible fixed assets | 26 | €7,011 | €6,270 | -€740 | -10.6% |
| Current assets | 29/58 | €23,453 | €51,466 | +€28,013 | +119.4% |
| Stocks and contracts in progress | 3 | - | €3,458 | +€3,458 | |
| Stocks | 30/36 | - | €3,458 | +€3,458 | |
| Amounts receivable within one year | 40/41 | €12,969 | €27,115 | +€14,145 | +109.1% |
| Trade receivables | 40 | €12,969 | €20,746 | +€7,777 | +60.0% |
| Other amounts receivable | 41 | - | €6,368 | +€6,368 | |
| Cash at bank and in hand | 54/58 | €8,874 | €9,615 | +€740 | +8.3% |
| Deferred charges and accrued income | 490/1 | €1,609 | €11,278 | +€9,669 | +601.0% |
| Total equity and liabilities | 10/49 | €34,962 | €65,158 | +€30,196 | +86.4% |
| Equity | 10/15 | €23,542 | €25,997 | +€2,455 | +10.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,042 | €23,497 | +€2,455 | +11.7% |
| Distributable reserves | 133 | €21,042 | €23,497 | +€2,455 | +11.7% |
| Amounts payable | 17/49 | €11,420 | €39,161 | +€27,741 | +242.9% |
| Amounts payable after more than one year | 17 | €1,243 | €3,628 | +€2,384 | +191.7% |
| Financial debts | 170/4 | €1,243 | €3,628 | +€2,384 | +191.7% |
| Amounts payable within one year | 42/48 | €10,177 | €35,534 | +€25,357 | +249.2% |
| Current portion of amounts payable after more than one year | 42 | €874 | €3,076 | +€2,203 | +252.1% |
| Trade debts | 44 | €1,981 | €27,861 | +€25,880 | +1306.6% |
| Suppliers | 440/4 | €1,981 | €27,861 | +€25,880 | +1306.6% |
| Taxes, remuneration and social security | 45 | €6,890 | €2,300 | -€4,590 | -66.6% |
| Taxes | 450/3 | €6,890 | €2,300 | -€4,590 | -66.6% |
| Other amounts payable | 47/48 | €432 | €2,297 | +€1,865 | +431.5% |
| Non-recurring operating income | 76A | - | €6,426 | +€6,426 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,691 | €2,208 | +€517 | +30.5% |
| Other operating charges | 640/8 | €4,482 | €803 | -€3,678 | -82.1% |
| Gross operating margin | 9900 | €34,322 | €7,115 | -€27,206 | -79.3% |
| Operating profit (loss) | 9901 | €28,149 | €4,104 | -€24,044 | -85.4% |
| Financial income | 75/76B | €210 | €1,044 | +€834 | +396.7% |
| Recurring financial income | 75 | €210 | €1,044 | +€834 | +396.7% |
| Financial charges | 65/66B | €217 | €428 | +€211 | +97.3% |
| Recurring financial charges | 65 | €217 | €428 | +€211 | +97.3% |
| Profit (loss) for the period before taxes | 9903 | €28,142 | €4,721 | -€23,421 | -83.2% |
| Income taxes | 67/77 | €7,100 | €2,266 | -€4,834 | -68.1% |
| Profit (loss) for the period | 9904 | €21,042 | €2,455 | -€18,587 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,042 | €2,455 | -€18,587 | -88.3% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.