REEBOX: 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.
REEBOX
Largest movements
- Receivables within one year -€38,172
down €38,172 (-67.8%), from €56,321 to €18,148
of which Trade receivables: -€30,185
- Cash -€2,311
down €2,311 (-58.0%), from €3,986 to €1,675
mainly Net result for the year (-€35,595) and Other debts (-€6,512)
- Deferred charges and accrued income -€1,908
down €1,908 (-81.6%), from €2,337 to €429
- Tangible fixed assets -€1,561
down €1,561 (-50.4%), from €3,096 to €1,536
of which Furniture and vehicles: -€888
- Profit (loss) carried forward -€35,595
down €35,595, from €29,926 to -€5,669
- Other debts -€6,512
down €6,512 (-29.2%), from €22,277 to €15,764
- Contributions +€6,200
up €6,200 (+100%), from €6,200 to €12,400
- Tax, wage and social debts -€5,676
down €5,676 (-33.0%), from €17,219 to €11,543
of which Taxes: -€4,537
- Trade debts -€2,369
down €2,369 (-65.6%), from €3,608 to €1,240
- Gross operating margin -€33,993
down €33,993, from €1,364 to -€32,630
- Financial charges -€1,502
down €1,502 (-63.4%), from €2,371 to €868
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 | €81,090 | €37,138 | -€43,952 | -54.2% |
| Fixed assets | 21/28 | €3,446 | €1,886 | -€1,561 | -45.3% |
| Tangible fixed assets | 22/27 | €3,096 | €1,536 | -€1,561 | -50.4% |
| Furniture and vehicles | 24 | €1,886 | €998 | -€888 | -47.1% |
| Other tangible fixed assets | 26 | €1,210 | €538 | -€672 | -55.6% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €77,644 | €35,252 | -€42,391 | -54.6% |
| Stocks and contracts in progress | 3 | €15,000 | €15,000 | = | 0.0% |
| Stocks | 30/36 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,321 | €18,148 | -€38,172 | -67.8% |
| Trade receivables | 40 | €48,334 | €18,148 | -€30,185 | -62.5% |
| Other amounts receivable | 41 | €7,987 | - | -€7,987 | |
| Cash at bank and in hand | 54/58 | €3,986 | €1,675 | -€2,311 | -58.0% |
| Deferred charges and accrued income | 490/1 | €2,337 | €429 | -€1,908 | -81.6% |
| Total equity and liabilities | 10/49 | €81,090 | €37,138 | -€43,952 | -54.2% |
| Equity | 10/15 | €37,986 | €8,591 | -€29,395 | -77.4% |
| Contributions | 10/11 | €6,200 | €12,400 | +€6,200 | +100% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,926 | -€5,669 | -€35,595 | |
| Amounts payable | 17/49 | €43,104 | €28,547 | -€14,557 | -33.8% |
| Amounts payable within one year | 42/48 | €43,104 | €28,547 | -€14,557 | -33.8% |
| Trade debts | 44 | €3,608 | €1,240 | -€2,369 | -65.6% |
| Suppliers | 440/4 | €3,608 | €1,240 | -€2,369 | -65.6% |
| Taxes, remuneration and social security | 45 | €17,219 | €11,543 | -€5,676 | -33.0% |
| Taxes | 450/3 | €8,302 | €3,765 | -€4,537 | -54.6% |
| Remuneration and social security | 454/9 | €8,917 | €7,778 | -€1,139 | -12.8% |
| Other amounts payable | 47/48 | €22,277 | €15,764 | -€6,512 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,807 | €1,561 | -€246 | -13.6% |
| Other operating charges | 640/8 | €749 | €718 | -€31 | -4.2% |
| Non-recurring operating charges | 66A | - | €430 | +€430 | |
| Gross operating margin | 9900 | €1,364 | -€32,630 | -€33,993 | |
| Operating profit (loss) | 9901 | -€1,193 | -€35,339 | -€34,146 | -2,863% |
| Financial income | 75/76B | €416 | €662 | +€246 | +59.0% |
| Recurring financial income | 75 | €416 | €662 | +€246 | +59.0% |
| Financial charges | 65/66B | €2,371 | €868 | -€1,502 | -63.4% |
| Recurring financial charges | 65 | €2,371 | €868 | -€1,502 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,147 | -€35,545 | -€32,398 | -1,029% |
| Income taxes | 67/77 | €98 | €50 | -€48 | -49.0% |
| Profit (loss) for the period | 9904 | -€3,245 | -€35,595 | -€32,350 | -997% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,245 | -€35,595 | -€32,350 | -997% |
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 27 October 2026 via checked.be.