REBOPLAST: 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.
REBOPLAST
Largest movements
- Receivables within one year +€52,644
up €52,644 (+157%), from €33,492 to €86,137
of which Other amounts receivable: +€36,518
- Cash +€7,550
up €7,550 (+10.6%), from €71,564 to €79,114
mainly Net result for the year (+€22,210) and Tax, wage and social debts (+€21,928)
- Stocks and contracts +€6,273
up €6,273 (+104%), from €6,010 to €12,283
- Profit (loss) carried forward +€22,210
up €22,210 (+5.4%), from -€414,861 to -€392,651
- Tax, wage and social debts +€21,928
up €21,928, from €0 to €21,928
- Other debts +€21,811
up €21,811 (+5.8%), from €375,612 to €397,424
- Gross operating margin -€13,090
down €13,090 (-34.1%), from €38,383 to €25,292
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 | €111,140 | €177,608 | +€66,467 | +59.8% |
| Current assets | 29/58 | €111,140 | €177,608 | +€66,467 | +59.8% |
| Stocks and contracts in progress | 3 | €6,010 | €12,283 | +€6,273 | +104% |
| Stocks | 30/36 | €6,010 | €12,283 | +€6,273 | +104% |
| Amounts receivable within one year | 40/41 | €33,492 | €86,137 | +€52,644 | +157% |
| Trade receivables | 40 | €33,420 | €49,547 | +€16,127 | +48.3% |
| Other amounts receivable | 41 | €72 | €36,590 | +€36,518 | +50,754% |
| Cash at bank and in hand | 54/58 | €71,564 | €79,114 | +€7,550 | +10.6% |
| Deferred charges and accrued income | 490/1 | €75 | €75 | = | 0.0% |
| Total equity and liabilities | 10/49 | €111,140 | €177,608 | +€66,467 | +59.8% |
| Equity | 10/15 | -€264,861 | -€242,651 | +€22,210 | +8.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€414,861 | -€392,651 | +€22,210 | +5.4% |
| Amounts payable | 17/49 | €376,001 | €420,259 | +€44,258 | +11.8% |
| Amounts payable within one year | 42/48 | €375,788 | €419,351 | +€43,564 | +11.6% |
| Trade debts | 44 | €175 | €0 | -€175 | -100% |
| Suppliers | 440/4 | €175 | €0 | -€175 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €21,928 | +€21,928 | |
| Taxes | 450/3 | €0 | €21,928 | +€21,928 | |
| Other amounts payable | 47/48 | €375,612 | €397,424 | +€21,811 | +5.8% |
| Accrued charges and deferred income | 492/3 | €213 | €907 | +€694 | +325% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €613 | €528 | -€86 | -14.0% |
| Gross operating margin | 9900 | €38,383 | €25,292 | -€13,090 | -34.1% |
| Operating profit (loss) | 9901 | €37,770 | €24,765 | -€13,005 | -34.4% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €2,808 | €2,575 | -€233 | -8.3% |
| Recurring financial charges | 65 | €2,808 | €2,575 | -€233 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €34,961 | €22,210 | -€12,751 | -36.5% |
| Profit (loss) for the period | 9904 | €34,961 | €22,210 | -€12,751 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,961 | €22,210 | -€12,751 | -36.5% |
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 13 October 2026 via checked.be.