REBUFELLOSTEO: 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.
REBUFELLOSTEO
Largest movements
- Tangible fixed assets +€6,140
up €6,140 (+2.9%), from €215,216 to €221,356
of which Land and buildings: +€7,427
- Cash +€4,426
up €4,426 (+320.0%), from €1,383 to €5,809
mainly Other debts (+€18,613) and Depreciation (+€11,207)
- Other debts +€18,613
new in 2025: €18,613
- Debts after one year -€8,541
down €8,541 (-3.9%), from €219,571 to €211,030
- Gross operating margin +€19,364
up €19,364 (+807.7%), from €2,398 to €21,762
- Depreciation +€5,818
up €5,818 (+108.0%), from €5,389 to €11,207
- Other operating charges +€1,505
up €1,505 (+347.1%), from €434 to €1,939
- Financial charges +€826
up €826 (+10.0%), from €8,270 to €9,096
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.
Cash bridge derived
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 | €223,136 | €233,309 | +€10,173 | +4.6% |
| Fixed assets | 21/28 | €215,216 | €221,356 | +€6,140 | +2.9% |
| Tangible fixed assets | 22/27 | €215,216 | €221,356 | +€6,140 | +2.9% |
| Land and buildings | 22 | €210,284 | €217,712 | +€7,427 | +3.5% |
| Plant, machinery and equipment | 23 | €4,932 | €2,821 | -€2,111 | -42.8% |
| Furniture and vehicles | 24 | - | €824 | +€824 | |
| Current assets | 29/58 | €7,920 | €11,953 | +€4,033 | +50.9% |
| Amounts receivable within one year | 40/41 | €5,944 | €5,500 | -€444 | -7.5% |
| Other amounts receivable | 41 | €5,944 | €5,500 | -€444 | -7.5% |
| Cash at bank and in hand | 54/58 | €1,383 | €5,809 | +€4,426 | +320.0% |
| Deferred charges and accrued income | 490/1 | €593 | €644 | +€51 | +8.5% |
| Total equity and liabilities | 10/49 | €223,136 | €233,309 | +€10,173 | +4.6% |
| Equity | 10/15 | -€5,320 | -€5,800 | -€480 | -9.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,320 | -€10,800 | -€480 | -4.7% |
| Amounts payable | 17/49 | €228,456 | €239,109 | +€10,653 | +4.7% |
| Amounts payable after more than one year | 17 | €219,571 | €211,030 | -€8,541 | -3.9% |
| Financial debts | 170/4 | €219,571 | €211,030 | -€8,541 | -3.9% |
| Amounts payable within one year | 42/48 | €8,885 | €28,079 | +€19,194 | +216.0% |
| Current portion of amounts payable after more than one year | 42 | €7,163 | €8,541 | +€1,378 | +19.2% |
| Trade debts | 44 | €1,212 | €925 | -€287 | -23.7% |
| Suppliers | 440/4 | €1,212 | €925 | -€287 | -23.7% |
| Taxes, remuneration and social security | 45 | €510 | - | -€510 | |
| Taxes | 450/3 | €510 | - | -€510 | |
| Other amounts payable | 47/48 | - | €18,613 | +€18,613 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,389 | €11,207 | +€5,818 | +108.0% |
| Other operating charges | 640/8 | €434 | €1,939 | +€1,505 | +347.1% |
| Gross operating margin | 9900 | €2,398 | €21,762 | +€19,364 | +807.7% |
| Operating profit (loss) | 9901 | -€3,425 | €8,616 | +€12,041 | |
| Financial charges | 65/66B | €8,270 | €9,096 | +€826 | +10.0% |
| Recurring financial charges | 65 | €8,270 | €9,096 | +€826 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,695 | -€480 | +€11,215 | +95.9% |
| Income taxes | 67/77 | €3 | - | -€3 | |
| Profit (loss) for the period | 9904 | -€11,698 | -€480 | +€11,217 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,698 | -€480 | +€11,217 | +95.9% |
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 11 October 2026 via checked.be.