Rebelsxlauro: 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.
Rebelsxlauro
Largest movements
- Cash -€9,649
down €9,649 (-32.9%), from €29,354 to €19,705
mainly Debts after one year (-€11,651) and Receivables within one year (-€4,425)
- Intangible fixed assets -€6,000
down €6,000 (-26.3%), from €22,770 to €16,770
- Receivables within one year +€4,425
up €4,425 (+92.0%), from €4,808 to €9,233
- Tangible fixed assets +€2,374
new in 2025: €2,374
of which Plant, machinery and equipment: +€1,252
- Debts after one year -€11,651
down €11,651 (-47.3%), from €24,629 to €12,978
- Current portion of long-term debt +€5,983
new in 2025: €5,983
- Profit (loss) carried forward -€3,542
new in 2025: -€3,542
- Tax, wage and social debts +€2,349
up €2,349 (+16.5%), from €14,231 to €16,580
- Other debts -€1,778
down €1,778 (-38.9%), from €4,572 to €2,794
- Gross operating margin -€24,983
down €24,983 (-84.9%), from €29,420 to €4,436
- Taxes -€8,295
down €8,295, from €8,294 to -€1
- Depreciation -€1,078
down €1,078 (-14.9%), from €7,230 to €6,151
- Financial charges -€433
down €433 (-25.6%), from €1,694 to €1,261
- Other operating charges +€377
up €377 (+191%), from €198 to €575
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.
Derived cash bridge
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 | €58,148 | €49,297 | -€8,851 | -15.2% |
| Fixed assets | 21/28 | €23,985 | €20,359 | -€3,626 | -15.1% |
| Intangible fixed assets | 21 | €22,770 | €16,770 | -€6,000 | -26.3% |
| Tangible fixed assets | 22/27 | - | €2,374 | +€2,374 | |
| Plant, machinery and equipment | 23 | - | €1,252 | +€1,252 | |
| Furniture and vehicles | 24 | - | €1,122 | +€1,122 | |
| Financial fixed assets | 28 | €1,215 | €1,215 | = | 0.0% |
| Current assets | 29/58 | €34,163 | €28,938 | -€5,224 | -15.3% |
| Amounts receivable within one year | 40/41 | €4,808 | €9,233 | +€4,425 | +92.0% |
| Trade receivables | 40 | €4,808 | €9,233 | +€4,425 | +92.0% |
| Cash at bank and in hand | 54/58 | €29,354 | €19,705 | -€9,649 | -32.9% |
| Total equity and liabilities | 10/49 | €58,148 | €49,297 | -€8,851 | -15.2% |
| Equity | 10/15 | €14,505 | €10,963 | -€3,542 | -24.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,005 | €12,005 | = | 0.0% |
| Distributable reserves | 133 | €12,005 | €12,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,542 | -€3,542 | |
| Amounts payable | 17/49 | €43,643 | €38,334 | -€5,309 | -12.2% |
| Amounts payable after more than one year | 17 | €24,629 | €12,978 | -€11,651 | -47.3% |
| Financial debts | 170/4 | €24,629 | €12,978 | -€11,651 | -47.3% |
| Amounts payable within one year | 42/48 | €19,014 | €25,356 | +€6,342 | +33.4% |
| Current portion of amounts payable after more than one year | 42 | - | €5,983 | +€5,983 | |
| Trade debts | 44 | €212 | - | -€212 | |
| Suppliers | 440/4 | €212 | - | -€212 | |
| Taxes, remuneration and social security | 45 | €14,231 | €16,580 | +€2,349 | +16.5% |
| Taxes | 450/3 | €14,231 | €16,580 | +€2,349 | +16.5% |
| Other amounts payable | 47/48 | €4,572 | €2,794 | -€1,778 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,230 | €6,151 | -€1,078 | -14.9% |
| Other operating charges | 640/8 | €198 | €575 | +€377 | +191% |
| Gross operating margin | 9900 | €29,420 | €4,436 | -€24,983 | -84.9% |
| Operating profit (loss) | 9901 | €21,992 | -€2,290 | -€24,283 | |
| Financial income | 75/76B | €0 | €9 | +€9 | +3,000% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +3,000% |
| Financial charges | 65/66B | €1,694 | €1,261 | -€433 | -25.6% |
| Recurring financial charges | 65 | €1,694 | €1,261 | -€433 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €20,299 | -€3,542 | -€23,841 | |
| Income taxes | 67/77 | €8,294 | -€1 | -€8,295 | |
| Profit (loss) for the period | 9904 | €12,005 | -€3,542 | -€15,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,005 | -€3,542 | -€15,546 |
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 26 October 2026 via checked.be.