Rebel Consulting: what changed
Rebel Consulting
Largest movements
- Receivables within one year +€67,117
up €67,117 (+634%), from €10,588 to €77,705
of which Other amounts receivable: +€55,078
- Cash +€46,027
up €46,027 (+76.0%), from €60,555 to €106,583
mainly Net result for the year (+€69,470) and Receivables after one year (+€20,250)
- Receivables after one year -€20,250
down €20,250 (-46.7%), from €43,379 to €23,129
- Tangible fixed assets -€4,109
down €4,109 (-52.2%), from €7,879 to €3,770
- Reserves +€69,470
up €69,470 (+71.6%), from €97,080 to €166,550
- Tax, wage and social debts +€19,266
up €19,266 (+83.3%), from €23,120 to €42,387
- Gross operating margin +€12,160
up €12,160 (+15.1%), from €80,571 to €92,732
- Taxes +€1,600
up €1,600 (+9.3%), from €17,171 to €18,770
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,882 | €212,537 | +€88,655 | +71.6% |
| Fixed assets | 21/28 | €8,279 | €4,170 | -€4,109 | -49.6% |
| Tangible fixed assets | 22/27 | €7,879 | €3,770 | -€4,109 | -52.2% |
| Furniture and vehicles | 24 | €7,879 | €3,770 | -€4,109 | -52.2% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €115,604 | €208,368 | +€92,764 | +80.2% |
| Amounts receivable after more than one year | 29 | €43,379 | €23,129 | -€20,250 | -46.7% |
| Other amounts receivable | 291 | €43,379 | €23,129 | -€20,250 | -46.7% |
| Amounts receivable within one year | 40/41 | €10,588 | €77,705 | +€67,117 | +634% |
| Trade receivables | 40 | €10,588 | €22,627 | +€12,040 | +114% |
| Other amounts receivable | 41 | - | €55,078 | +€55,078 | |
| Cash at bank and in hand | 54/58 | €60,555 | €106,583 | +€46,027 | +76.0% |
| Deferred charges and accrued income | 490/1 | €1,082 | €951 | -€131 | -12.1% |
| Total equity and liabilities | 10/49 | €123,882 | €212,537 | +€88,655 | +71.6% |
| Equity | 10/15 | €98,580 | €168,050 | +€69,470 | +70.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €97,080 | €166,550 | +€69,470 | +71.6% |
| Distributable reserves | 133 | €97,080 | €166,550 | +€69,470 | +71.6% |
| Amounts payable | 17/49 | €25,303 | €44,487 | +€19,185 | +75.8% |
| Amounts payable within one year | 42/48 | €25,303 | €44,487 | +€19,185 | +75.8% |
| Trade debts | 44 | €2,182 | €2,101 | -€82 | -3.7% |
| Suppliers | 440/4 | €2,182 | €2,101 | -€82 | -3.7% |
| Taxes, remuneration and social security | 45 | €23,120 | €42,387 | +€19,266 | +83.3% |
| Taxes | 450/3 | €23,120 | €42,387 | +€19,266 | +83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,583 | €5,865 | +€282 | +5.1% |
| Other operating charges | 640/8 | €646 | €615 | -€31 | -4.8% |
| Gross operating margin | 9900 | €80,571 | €92,732 | +€12,160 | +15.1% |
| Operating profit (loss) | 9901 | €74,343 | €86,252 | +€11,909 | +16.0% |
| Financial income | 75/76B | €1,170 | €2,033 | +€863 | +73.8% |
| Recurring financial income | 75 | €1,170 | €2,033 | +€863 | +73.8% |
| Financial charges | 65/66B | €40 | €45 | +€5 | +12.5% |
| Recurring financial charges | 65 | €40 | €45 | +€5 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €75,473 | €88,240 | +€12,768 | +16.9% |
| Income taxes | 67/77 | €17,171 | €18,770 | +€1,600 | +9.3% |
| Profit (loss) for the period | 9904 | €58,302 | €69,470 | +€11,168 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,302 | €69,470 | +€11,168 | +19.2% |
Next steps
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 1 November 2026 via checked.be.