Reelsoon: 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.
Reelsoon
Largest movements
- Receivables within one year +€26,625
up €26,625 (+278%), from €9,566 to €36,191
of which Other amounts receivable: +€27,198
- Cash +€5,806
up €5,806 (+4,146,843%), from €0 to €5,806
mainly Net result for the year (+€26,526) and Other debts (+€15,200)
- Tangible fixed assets -€3,525
down €3,525 (-29.0%), from €12,149 to €8,625
of which Furniture and vehicles: -€2,324
- Other debts +€15,200
up €15,200 (+103%), from €14,687 to €29,887
- Profit (loss) carried forward +€12,526
up €12,526, from -€12,403 to €123
- Tax, wage and social debts +€5,414
up €5,414 (+302%), from €1,792 to €7,206
- Trade debts -€4,105
down €4,105 (-51.4%), from €7,989 to €3,885
- Gross operating margin +€41,256
up €41,256, from -€5,300 to €35,956
- Other operating charges -€5,474
down €5,474 (-83.6%), from €6,546 to €1,072
- Taxes +€3,559
up €3,559 (+2,762%), from €129 to €3,687
- Financial charges -€2,989
down €2,989 (-87.6%), from €3,413 to €424
of which Non-recurring financial charges: -€2,799
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 | €22,066 | €51,121 | +€29,056 | +132% |
| Fixed assets | 21/28 | €12,499 | €9,125 | -€3,375 | -27.0% |
| Tangible fixed assets | 22/27 | €12,149 | €8,625 | -€3,525 | -29.0% |
| Plant, machinery and equipment | 23 | €3,569 | €2,369 | -€1,201 | -33.6% |
| Furniture and vehicles | 24 | €8,580 | €6,256 | -€2,324 | -27.1% |
| Financial fixed assets | 28 | €350 | €500 | +€150 | +42.9% |
| Current assets | 29/58 | €9,566 | €41,997 | +€32,431 | +339% |
| Amounts receivable within one year | 40/41 | €9,566 | €36,191 | +€26,625 | +278% |
| Trade receivables | 40 | €5,504 | €4,931 | -€573 | -10.4% |
| Other amounts receivable | 41 | €4,062 | €31,260 | +€27,198 | +670% |
| Cash at bank and in hand | 54/58 | €0 | €5,806 | +€5,806 | +4,146,843% |
| Total equity and liabilities | 10/49 | €22,066 | €51,121 | +€29,056 | +132% |
| Equity | 10/15 | -€2,403 | €10,123 | +€12,526 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,403 | €123 | +€12,526 | |
| Amounts payable | 17/49 | €24,469 | €40,998 | +€16,530 | +67.6% |
| Amounts payable within one year | 42/48 | €24,469 | €40,978 | +€16,509 | +67.5% |
| Trade debts | 44 | €7,989 | €3,885 | -€4,105 | -51.4% |
| Suppliers | 440/4 | €7,989 | €3,885 | -€4,105 | -51.4% |
| Taxes, remuneration and social security | 45 | €1,792 | €7,206 | +€5,414 | +302% |
| Taxes | 450/3 | €1,792 | €7,206 | +€5,414 | +302% |
| Other amounts payable | 47/48 | €14,687 | €29,887 | +€15,200 | +103% |
| Accrued charges and deferred income | 492/3 | €0 | €20 | +€20 | |
| Non-recurring operating income | 76A | €2,096 | €0 | -€2,096 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,551 | €4,613 | +€62 | +1.4% |
| Other operating charges | 640/8 | €6,546 | €1,072 | -€5,474 | -83.6% |
| Gross operating margin | 9900 | -€5,300 | €35,956 | +€41,256 | |
| Operating profit (loss) | 9901 | -€16,397 | €30,271 | +€46,668 | |
| Financial income | 75/76B | €527 | €366 | -€161 | -30.5% |
| Recurring financial income | 75 | €527 | €366 | -€161 | -30.5% |
| Financial charges | 65/66B | €3,413 | €424 | -€2,989 | -87.6% |
| Recurring financial charges | 65 | €614 | €424 | -€190 | -30.9% |
| Non-recurring financial charges | 66B | €2,799 | €0 | -€2,799 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€19,283 | €30,213 | +€49,497 | |
| Income taxes | 67/77 | €129 | €3,687 | +€3,559 | +2,762% |
| Profit (loss) for the period | 9904 | -€19,412 | €26,526 | +€45,938 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,412 | €26,526 | +€45,938 |
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 26 October 2026 via checked.be.