Reben-Pro: 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.
Reben-Pro
Largest movements
- Cash +€22,271
up €22,271 (+20.8%), from €106,901 to €129,172
mainly Net result for the year (+€83,930) and Receivables within one year (+€18,237)
- Receivables within one year -€18,237
down €18,237 (-47.7%), from €38,212 to €19,975
of which Trade receivables: -€18,291
- Tangible fixed assets -€8,279
down €8,279 (-80.6%), from €10,276 to €1,996
- Tax, wage and social debts -€13,305
down €13,305 (-27.9%), from €47,659 to €34,354
of which Taxes: -€13,367
- Other debts +€8,681
up €8,681 (+13.6%), from €63,970 to €72,652
- Gross operating margin +€17,888
up €17,888 (+17.8%), from €100,720 to €118,608
- Financial income -€2,996
down €2,996 (-100.0%), from €2,997 to €1
- Taxes +€2,677
up €2,677 (+12.3%), from €21,760 to €24,437
- Depreciation +€2,159
up €2,159 (+32.0%), from €6,745 to €8,905
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 | €232,704 | €228,483 | -€4,221 | -1.8% |
| Fixed assets | 21/28 | €10,738 | €2,458 | -€8,279 | -77.1% |
| Tangible fixed assets | 22/27 | €10,276 | €1,996 | -€8,279 | -80.6% |
| Furniture and vehicles | 24 | €10,276 | €1,996 | -€8,279 | -80.6% |
| Financial fixed assets | 28 | €462 | €462 | = | 0.0% |
| Current assets | 29/58 | €221,967 | €226,025 | +€4,058 | +1.8% |
| Amounts receivable within one year | 40/41 | €38,212 | €19,975 | -€18,237 | -47.7% |
| Trade receivables | 40 | €38,155 | €19,863 | -€18,291 | -47.9% |
| Other amounts receivable | 41 | €57 | €111 | +€54 | +95.7% |
| Current investments | 50/53 | €75,000 | €75,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106,901 | €129,172 | +€22,271 | +20.8% |
| Deferred charges and accrued income | 490/1 | €1,854 | €1,878 | +€23 | +1.3% |
| Total equity and liabilities | 10/49 | €232,704 | €228,483 | -€4,221 | -1.8% |
| Equity | 10/15 | €120,156 | €120,156 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €119,156 | €119,156 | = | 0.0% |
| Distributable reserves | 133 | €119,156 | €119,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €112,548 | €108,327 | -€4,221 | -3.8% |
| Amounts payable within one year | 42/48 | €112,548 | €108,327 | -€4,221 | -3.8% |
| Trade debts | 44 | €918 | €1,321 | +€402 | +43.8% |
| Suppliers | 440/4 | €918 | €1,321 | +€402 | +43.8% |
| Taxes, remuneration and social security | 45 | €47,659 | €34,354 | -€13,305 | -27.9% |
| Taxes | 450/3 | €44,469 | €31,102 | -€13,367 | -30.1% |
| Remuneration and social security | 454/9 | €3,191 | €3,253 | +€62 | +1.9% |
| Other amounts payable | 47/48 | €63,970 | €72,652 | +€8,681 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,745 | €8,905 | +€2,159 | +32.0% |
| Other operating charges | 640/8 | €1,197 | €1,231 | +€34 | +2.9% |
| Non-recurring operating charges | 66A | €139 | €0 | -€139 | -100% |
| Gross operating margin | 9900 | €100,720 | €118,608 | +€17,888 | +17.8% |
| Operating profit (loss) | 9901 | €92,639 | €108,473 | +€15,833 | +17.1% |
| Financial income | 75/76B | €2,997 | €1 | -€2,996 | -100.0% |
| Recurring financial income | 75 | €2,997 | €1 | -€2,996 | -100.0% |
| Financial charges | 65/66B | €279 | €106 | -€172 | -61.8% |
| Recurring financial charges | 65 | €279 | €106 | -€172 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | €95,358 | €108,367 | +€13,009 | +13.6% |
| Income taxes | 67/77 | €21,760 | €24,437 | +€2,677 | +12.3% |
| Profit (loss) for the period | 9904 | €73,597 | €83,930 | +€10,332 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €73,597 | €83,930 | +€10,332 | +14.0% |
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 17 October 2026 via checked.be.