ReeelAndersFunctioneren: 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.
ReeelAndersFunctioneren
Largest movements
- Cash +€25,806
up €25,806 (+237.5%), from €10,868 to €36,674
mainly Net result for the year (+€21,346) and Tax, wage and social debts (+€2,520)
- Receivables within one year -€1,633
down €1,633 (-27.9%), from €5,846 to €4,213
of which Trade receivables: -€1,609
- Reserves +€21,346
up €21,346 (+217.2%), from €9,827 to €31,174
- Tax, wage and social debts +€2,520
up €2,520 (+57.6%), from €4,377 to €6,897
of which Taxes: +€2,878
- Gross operating margin +€16,923
up €16,923 (+136.8%), from €12,372 to €29,295
- Taxes +€3,505
up €3,505 (+111.3%), from €3,150 to €6,655
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 | €16,714 | €40,887 | +€24,174 | +144.6% |
| Current assets | 29/58 | €16,714 | €40,887 | +€24,174 | +144.6% |
| Amounts receivable within one year | 40/41 | €5,846 | €4,213 | -€1,633 | -27.9% |
| Trade receivables | 40 | €4,182 | €2,573 | -€1,609 | -38.5% |
| Other amounts receivable | 41 | €1,664 | €1,640 | -€23 | -1.4% |
| Cash at bank and in hand | 54/58 | €10,868 | €36,674 | +€25,806 | +237.5% |
| Total equity and liabilities | 10/49 | €16,714 | €40,887 | +€24,174 | +144.6% |
| Equity | 10/15 | €11,827 | €33,174 | +€21,346 | +180.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,827 | €31,174 | +€21,346 | +217.2% |
| Distributable reserves | 133 | €9,827 | €31,174 | +€21,346 | +217.2% |
| Amounts payable | 17/49 | €4,886 | €7,713 | +€2,827 | +57.9% |
| Amounts payable within one year | 42/48 | €4,886 | €7,713 | +€2,827 | +57.9% |
| Trade debts | 44 | €510 | €817 | +€307 | +60.3% |
| Suppliers | 440/4 | €510 | €817 | +€307 | +60.3% |
| Taxes, remuneration and social security | 45 | €4,377 | €6,897 | +€2,520 | +57.6% |
| Taxes | 450/3 | €4,019 | €6,897 | +€2,878 | +71.6% |
| Remuneration and social security | 454/9 | €358 | - | -€358 | |
| Other operating charges | 640/8 | €1,099 | €1,125 | +€26 | +2.4% |
| Gross operating margin | 9900 | €12,372 | €29,295 | +€16,923 | +136.8% |
| Operating profit (loss) | 9901 | €11,274 | €28,170 | +€16,896 | +149.9% |
| Financial charges | 65/66B | €141 | €169 | +€28 | +19.5% |
| Recurring financial charges | 65 | €141 | €169 | +€28 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €11,133 | €28,001 | +€16,869 | +151.5% |
| Income taxes | 67/77 | €3,150 | €6,655 | +€3,505 | +111.3% |
| Profit (loss) for the period | 9904 | €7,983 | €21,346 | +€13,364 | +167.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,983 | €21,346 | +€13,364 | +167.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.