REEGO: 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.
REEGO
Largest movements
- Receivables within one year +€4,402
up €4,402 (+5.6%), from €79,032 to €83,434
- Reserves +€3,453
up €3,453 (+7.8%), from €44,297 to €47,750
of which Distributable reserves: +€3,453
- Trade debts +€949
up €949 (+15.7%), from €6,067 to €7,016
- Taxes -€900
no longer reported in 2025 (was €900)
- Financial income -€235
down €235 (-5.1%), from €4,637 to €4,402
- Other operating charges +€14
up €14 (+3.1%), from €451 to €465
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,032 | €83,434 | +€4,402 | +5.6% |
| Current assets | 29/58 | €79,032 | €83,434 | +€4,402 | +5.6% |
| Amounts receivable within one year | 40/41 | €79,032 | €83,434 | +€4,402 | +5.6% |
| Other amounts receivable | 41 | €79,032 | €83,434 | +€4,402 | +5.6% |
| Total equity and liabilities | 10/49 | €79,032 | €83,434 | +€4,402 | +5.6% |
| Equity | 10/15 | €62,897 | €66,350 | +€3,453 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,297 | €47,750 | +€3,453 | +7.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,437 | €45,890 | +€3,453 | +8.1% |
| Amounts payable | 17/49 | €16,135 | €17,084 | +€949 | +5.9% |
| Amounts payable within one year | 42/48 | €16,135 | €17,084 | +€949 | +5.9% |
| Trade debts | 44 | €6,067 | €7,016 | +€949 | +15.7% |
| Suppliers | 440/4 | €6,067 | €7,016 | +€949 | +15.7% |
| Taxes, remuneration and social security | 45 | €4,960 | €4,960 | = | 0.0% |
| Taxes | 450/3 | €4,960 | €4,960 | = | 0.0% |
| Other amounts payable | 47/48 | €5,108 | €5,108 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.1% |
| Gross operating margin | 9900 | -€484 | -€484 | = | 0.0% |
| Operating profit (loss) | 9901 | -€935 | -€949 | -€14 | -1.5% |
| Financial income | 75/76B | €4,637 | €4,402 | -€235 | -5.1% |
| Recurring financial income | 75 | €4,637 | €4,402 | -€235 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €3,702 | €3,453 | -€249 | -6.7% |
| Income taxes | 67/77 | €900 | - | -€900 | |
| Profit (loss) for the period | 9904 | €2,802 | €3,453 | +€651 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,802 | €3,453 | +€651 | +23.2% |
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 29 September 2026 via checked.be.