Rebuss: 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.
Rebuss
Largest movements
- Tangible fixed assets -€15,669
down €15,669 (-2.6%), from €599,423 to €583,754
- Cash +€11,830
up €11,830 (+67.4%), from €17,542 to €29,372
mainly Depreciation (+€15,669) and Accrued charges and deferred income (+€11,295)
- Receivables within one year -€6,903
down €6,903 (-53.5%), from €12,911 to €6,008
- Debts after one year -€30,047
down €30,047 (-5.4%), from €559,145 to €529,098
- Accrued charges and deferred income +€11,295
up €11,295 (+188%), from €6,004 to €17,299
- Advances received +€8,168
new in 2025: €8,168
- Financial charges +€6,755
up €6,755 (+39.4%), from €17,162 to €23,916
- Depreciation +€1,526
up €1,526 (+10.8%), from €14,143 to €15,669
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 | €630,725 | €619,868 | -€10,857 | -1.7% |
| Fixed assets | 21/28 | €599,423 | €583,754 | -€15,669 | -2.6% |
| Tangible fixed assets | 22/27 | €599,423 | €583,754 | -€15,669 | -2.6% |
| Land and buildings | 22 | €599,423 | €583,754 | -€15,669 | -2.6% |
| Current assets | 29/58 | €31,303 | €36,114 | +€4,811 | +15.4% |
| Amounts receivable within one year | 40/41 | €12,911 | €6,008 | -€6,903 | -53.5% |
| Trade receivables | 40 | €12,911 | €6,008 | -€6,903 | -53.5% |
| Cash at bank and in hand | 54/58 | €17,542 | €29,372 | +€11,830 | +67.4% |
| Deferred charges and accrued income | 490/1 | €850 | €734 | -€116 | -13.6% |
| Total equity and liabilities | 10/49 | €630,725 | €619,868 | -€10,857 | -1.7% |
| Equity | 10/15 | €28,193 | €27,893 | -€300 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,200 | €9,200 | = | 0.0% |
| Distributable reserves | 133 | €9,200 | €9,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €393 | €93 | -€300 | -76.2% |
| Amounts payable | 17/49 | €602,532 | €591,975 | -€10,557 | -1.8% |
| Amounts payable after more than one year | 17 | €559,145 | €529,098 | -€30,047 | -5.4% |
| Financial debts | 170/4 | €559,145 | €529,098 | -€30,047 | -5.4% |
| Amounts payable within one year | 42/48 | €37,383 | €45,579 | +€8,195 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €29,250 | €30,047 | +€798 | +2.7% |
| Trade debts | 44 | €6,320 | €5,451 | -€869 | -13.8% |
| Suppliers | 440/4 | €6,320 | €5,451 | -€869 | -13.8% |
| Advances received on contracts in progress | 46 | - | €8,168 | +€8,168 | |
| Taxes, remuneration and social security | 45 | €1,814 | €1,913 | +€99 | +5.5% |
| Taxes | 450/3 | €1,814 | €1,913 | +€99 | +5.5% |
| Accrued charges and deferred income | 492/3 | €6,004 | €17,299 | +€11,295 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,143 | €15,669 | +€1,526 | +10.8% |
| Other operating charges | 640/8 | €2,573 | €2,425 | -€148 | -5.7% |
| Gross operating margin | 9900 | €41,760 | €41,710 | -€49 | -0.1% |
| Operating profit (loss) | 9901 | €25,044 | €23,617 | -€1,427 | -5.7% |
| Financial charges | 65/66B | €17,162 | €23,916 | +€6,755 | +39.4% |
| Recurring financial charges | 65 | €17,162 | €23,916 | +€6,755 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €7,882 | -€300 | -€8,182 | |
| Profit (loss) for the period | 9904 | €7,882 | -€300 | -€8,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,882 | -€300 | -€8,182 |
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 16 October 2026 via checked.be.