REBNIC TRANS: 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.
REBNIC TRANS
Largest movements
- Tangible fixed assets -€35,085
down €35,085 (-38.5%), from €91,164 to €56,079
of which Leasing and similar rights: -€38,986
- Cash +€5,169
up €5,169 (+52,686%), from €10 to €5,178
mainly Depreciation (+€19,521) and Investment in fixed assets (net) (+€15,564)
- Receivables within one year -€2,987
down €2,987 (-16.3%), from €18,364 to €15,377
- Debts after one year -€25,682
down €25,682 (-44.8%), from €57,267 to €31,585
- Profit (loss) carried forward -€9,829
down €9,829 (-97.9%), from €10,038 to €209
- Other debts +€2,586
up €2,586 (+369%), from €702 to €3,287
- Tax, wage and social debts +€1,754
up €1,754 (+22.0%), from €7,984 to €9,738
- Current portion of long-term debt -€1,227
down €1,227 (-4.3%), from €28,763 to €27,536
- Other operating charges +€16,731
up €16,731 (+2,362%), from €708 to €17,440
- Gross operating margin -€13,799
down €13,799 (-27.7%), from €49,749 to €35,950
- Depreciation -€6,028
down €6,028 (-23.6%), from €25,549 to €19,521
- Taxes -€2,778
no longer reported in 2025 (was €2,778)
- Financial charges -€1,851
down €1,851 (-17.3%), from €10,675 to €8,824
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 | €109,538 | €77,229 | -€32,309 | -29.5% |
| Fixed assets | 21/28 | €91,164 | €56,079 | -€35,085 | -38.5% |
| Tangible fixed assets | 22/27 | €91,164 | €56,079 | -€35,085 | -38.5% |
| Plant, machinery and equipment | 23 | €1,647 | €1,232 | -€415 | -25.2% |
| Furniture and vehicles | 24 | €33,528 | €37,844 | +€4,316 | +12.9% |
| Leasing and similar rights | 25 | €55,989 | €17,003 | -€38,986 | -69.6% |
| Current assets | 29/58 | €18,373 | €21,149 | +€2,776 | +15.1% |
| Amounts receivable within one year | 40/41 | €18,364 | €15,377 | -€2,987 | -16.3% |
| Trade receivables | 40 | €18,364 | €15,377 | -€2,987 | -16.3% |
| Cash at bank and in hand | 54/58 | €10 | €5,178 | +€5,169 | +52,686% |
| Deferred charges and accrued income | 490/1 | - | €594 | +€594 | |
| Total equity and liabilities | 10/49 | €109,538 | €77,229 | -€32,309 | -29.5% |
| Equity | 10/15 | €12,038 | €2,209 | -€9,829 | -81.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,038 | €209 | -€9,829 | -97.9% |
| Amounts payable | 17/49 | €97,500 | €75,019 | -€22,480 | -23.1% |
| Amounts payable after more than one year | 17 | €57,267 | €31,585 | -€25,682 | -44.8% |
| Financial debts | 170/4 | €57,267 | €31,585 | -€25,682 | -44.8% |
| Amounts payable within one year | 42/48 | €40,233 | €43,435 | +€3,202 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €28,763 | €27,536 | -€1,227 | -4.3% |
| Trade debts | 44 | €2,785 | €2,874 | +€89 | +3.2% |
| Suppliers | 440/4 | €2,785 | €2,874 | +€89 | +3.2% |
| Taxes, remuneration and social security | 45 | €7,984 | €9,738 | +€1,754 | +22.0% |
| Taxes | 450/3 | €7,984 | €9,738 | +€1,754 | +22.0% |
| Other amounts payable | 47/48 | €702 | €3,287 | +€2,586 | +369% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,549 | €19,521 | -€6,028 | -23.6% |
| Other operating charges | 640/8 | €708 | €17,440 | +€16,731 | +2,362% |
| Gross operating margin | 9900 | €49,749 | €35,950 | -€13,799 | -27.7% |
| Operating profit (loss) | 9901 | €23,491 | -€1,011 | -€24,502 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €10,675 | €8,824 | -€1,851 | -17.3% |
| Recurring financial charges | 65 | €10,675 | €8,824 | -€1,851 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €12,816 | -€9,829 | -€22,645 | |
| Income taxes | 67/77 | €2,778 | - | -€2,778 | |
| Profit (loss) for the period | 9904 | €10,038 | -€9,829 | -€19,867 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,038 | -€9,829 | -€19,867 |
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 21 October 2026 via checked.be.