REEKINVEST: 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.
REEKINVEST
Largest movements
- Tangible fixed assets +€346,013
up €346,013 (+40.8%), from €847,754 to €1.2m
- Debts after one year +€284,904
up €284,904 (+135%), from €211,357 to €496,261
- Profit (loss) carried forward +€34,366
up €34,366, from -€9,719 to €24,647
- Current portion of long-term debt +€16,744
up €16,744 (+128%), from €13,068 to €29,811
- Gross operating margin +€40,972
up €40,972 (+107%), from €38,395 to €79,367
- Depreciation +€8,055
up €8,055 (+37.0%), from €21,769 to €29,824
- Financial charges +€7,188
up €7,188 (+171%), from €4,195 to €11,383
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 | €882,253 | €1,220,075 | +€337,822 | +38.3% |
| Fixed assets | 21/28 | €847,791 | €1,193,803 | +€346,013 | +40.8% |
| Tangible fixed assets | 22/27 | €847,754 | €1,193,767 | +€346,013 | +40.8% |
| Land and buildings | 22 | €847,754 | €1,193,767 | +€346,013 | +40.8% |
| Financial fixed assets | 28 | €36 | €36 | = | 0.0% |
| Current assets | 29/58 | €34,462 | €26,272 | -€8,190 | -23.8% |
| Amounts receivable within one year | 40/41 | €32,334 | €20,834 | -€11,500 | -35.6% |
| Other amounts receivable | 41 | €32,334 | €20,834 | -€11,500 | -35.6% |
| Cash at bank and in hand | 54/58 | €290 | €2,630 | +€2,340 | +808% |
| Deferred charges and accrued income | 490/1 | €1,838 | €2,808 | +€970 | +52.8% |
| Total equity and liabilities | 10/49 | €882,253 | €1,220,075 | +€337,822 | +38.3% |
| Equity | 10/15 | €657,829 | €694,003 | +€36,175 | +5.5% |
| Contributions | 10/11 | €436,000 | €436,000 | = | 0.0% |
| Capital | 10 | €436,000 | €436,000 | = | 0.0% |
| Issued capital | 100 | €436,000 | €436,000 | = | 0.0% |
| Revaluation surpluses | 12 | €231,547 | €231,547 | = | 0.0% |
| Reserves | 13 | - | €1,809 | +€1,809 | |
| Non-distributable reserves | 130/1 | - | €1,809 | +€1,809 | |
| Legal reserve | 130 | - | €1,809 | +€1,809 | |
| Profit (loss) carried forward | 14 | -€9,719 | €24,647 | +€34,366 | |
| Amounts payable | 17/49 | €224,424 | €526,072 | +€301,648 | +134% |
| Amounts payable after more than one year | 17 | €211,357 | €496,261 | +€284,904 | +135% |
| Financial debts | 170/4 | €211,357 | €496,261 | +€284,904 | +135% |
| Amounts payable within one year | 42/48 | €13,068 | €29,811 | +€16,744 | +128% |
| Current portion of amounts payable after more than one year | 42 | €13,068 | €29,811 | +€16,744 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,769 | €29,824 | +€8,055 | +37.0% |
| Other operating charges | 640/8 | €1,916 | €1,989 | +€73 | +3.8% |
| Gross operating margin | 9900 | €38,395 | €79,367 | +€40,972 | +107% |
| Operating profit (loss) | 9901 | €14,710 | €47,553 | +€32,843 | +223% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €4,195 | €11,383 | +€7,188 | +171% |
| Recurring financial charges | 65 | €4,195 | €11,383 | +€7,188 | +171% |
| Profit (loss) for the period before taxes | 9903 | €10,516 | €36,175 | +€25,659 | +244% |
| Profit (loss) for the period | 9904 | €10,516 | €36,175 | +€25,659 | +244% |
| Profit (loss) for the period to be appropriated | 9905 | €10,516 | €36,175 | +€25,659 | +244% |
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.