REBORN ESTATE DEVELOPMENT: 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.
REBORN ESTATE DEVELOPMENT
Largest movements
- Stocks and contracts +€122,599
up €122,599 (+80.9%), from €151,534 to €274,133
- Receivables within one year -€21,894
down €21,894 (-86.9%), from €25,191 to €3,297
of which Trade receivables: -€15,020
- Cash -€4,113
down €4,113 (-42.3%), from €9,725 to €5,611
mainly Stocks and contracts (-€122,599)
- Other debts +€80,627
up €80,627 (+49.8%), from €161,921 to €242,548
- Trade debts +€15,955
up €15,955 (+65.0%), from €24,529 to €40,484
No income-statement line moved by more than 1% of the activity.
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €186,450 | €283,041 | +€96,592 | +51.8% |
| Current assets | 29/58 | €186,450 | €283,041 | +€96,592 | +51.8% |
| Stocks and contracts in progress | 3 | €151,534 | €274,133 | +€122,599 | +80.9% |
| Stocks | 30/36 | €151,534 | €274,133 | +€122,599 | +80.9% |
| Amounts receivable within one year | 40/41 | €25,191 | €3,297 | -€21,894 | -86.9% |
| Trade receivables | 40 | €15,020 | - | -€15,020 | |
| Other amounts receivable | 41 | €10,171 | €3,297 | -€6,874 | -67.6% |
| Cash at bank and in hand | 54/58 | €9,725 | €5,611 | -€4,113 | -42.3% |
| Total equity and liabilities | 10/49 | €186,450 | €283,041 | +€96,592 | +51.8% |
| Equity | 10/15 | - | €9 | +€9 | |
| Profit (loss) carried forward | 14 | - | €9 | +€9 | |
| Amounts payable | 17/49 | €186,450 | €283,032 | +€96,583 | +51.8% |
| Amounts payable within one year | 42/48 | €186,450 | €283,032 | +€96,583 | +51.8% |
| Trade debts | 44 | €24,529 | €40,484 | +€15,955 | +65.0% |
| Suppliers | 440/4 | €24,529 | €40,484 | +€15,955 | +65.0% |
| Other amounts payable | 47/48 | €161,921 | €242,548 | +€80,627 | +49.8% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Profit (loss) for the period before taxes | 9903 | - | €9 | +€9 | |
| Profit (loss) for the period | 9904 | - | €9 | +€9 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €9 | +€9 |
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.