Reea Gr: what changed
Two fiscal 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.
Reea Gr
Largest movements
- Receivables within one year +€23,583
up €23,583 (+160.1%), from €14,727 to €38,310
of which Trade receivables: +€26,751
- Cash -€20,470
down €20,470 (-65.4%), from €31,311 to €10,842
mainly Receivables within one year (-€23,583) and Net result for the year (-€6,553)
- Tangible fixed assets +€1,542
up €1,542 (+21.5%), from €7,186 to €8,728
- Other debts +€12,478
up €12,478 (+15855.7%), from €79 to €12,557
- Profit (loss) carried forward -€6,553
down €6,553 (-19.6%), from €33,368 to €26,816
- Tax, wage and social debts -€1,918
down €1,918 (-25.8%), from €7,438 to €5,520
of which Taxes: -€5,320
- Trade debts +€868
new in 2024: €868
- Turnover +€764,158
new in 2024: €764,158
- Purchases and services +€705,994
new in 2024: €705,994
- Staff costs +€47,521
new in 2024: €47,521
- Gross operating margin +€28,412
up €28,412 (+95.5%), from €29,752 to €58,164
- Taxes +€9,019
up €9,019 (+121.2%), from €7,438 to €16,457
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,285 | €58,160 | +€4,875 | +9.1% |
| Fixed assets | 21/28 | €7,246 | €9,008 | +€1,762 | +24.3% |
| Tangible fixed assets | 22/27 | €7,186 | €8,728 | +€1,542 | +21.5% |
| Furniture and vehicles | 24 | €7,186 | €8,728 | +€1,542 | +21.5% |
| Financial fixed assets | 28 | €60 | €280 | +€220 | +366.7% |
| Current assets | 29/58 | €46,039 | €49,152 | +€3,113 | +6.8% |
| Amounts receivable within one year | 40/41 | €14,727 | €38,310 | +€23,583 | +160.1% |
| Trade receivables | 40 | €0 | €26,751 | +€26,751 | |
| Other amounts receivable | 41 | €14,727 | €11,560 | -€3,168 | -21.5% |
| Cash at bank and in hand | 54/58 | €31,311 | €10,842 | -€20,470 | -65.4% |
| Total equity and liabilities | 10/49 | €53,285 | €58,160 | +€4,875 | +9.1% |
| Equity | 10/15 | €45,768 | €39,216 | -€6,553 | -14.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | - | €12,400 | +€12,400 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €33,368 | €26,816 | -€6,553 | -19.6% |
| Amounts payable | 17/49 | €7,517 | €18,945 | +€11,428 | +152.0% |
| Amounts payable within one year | 42/48 | €7,517 | €18,945 | +€11,428 | +152.0% |
| Trade debts | 44 | - | €868 | +€868 | |
| Suppliers | 440/4 | - | €868 | +€868 | |
| Taxes, remuneration and social security | 45 | €7,438 | €5,520 | -€1,918 | -25.8% |
| Taxes | 450/3 | €7,438 | €2,118 | -€5,320 | -71.5% |
| Remuneration and social security | 454/9 | - | €3,402 | +€3,402 | |
| Other amounts payable | 47/48 | €79 | €12,557 | +€12,478 | +15855.7% |
| Turnover | 70 | - | €764,158 | +€764,158 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €705,994 | +€705,994 | |
| Remuneration, social security and pensions | 62 | - | €47,521 | +€47,521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €645 | +€645 | |
| Gross operating margin | 9900 | €29,752 | €58,164 | +€28,412 | +95.5% |
| Operating profit (loss) | 9901 | €29,752 | €9,998 | -€19,755 | -66.4% |
| Financial charges | 65/66B | - | €94 | +€94 | |
| Recurring financial charges | 65 | - | €94 | +€94 | |
| Profit (loss) for the period before taxes | 9903 | €29,752 | €9,904 | -€19,848 | -66.7% |
| Income taxes | 67/77 | €7,438 | €16,457 | +€9,019 | +121.2% |
| Profit (loss) for the period | 9904 | €22,314 | -€6,553 | -€28,867 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,314 | -€6,553 | -€28,867 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.