Reen Technology: 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.
Reen Technology
Largest movements
- Tangible fixed assets +€52,589
up €52,589 (+2,291%), from €2,296 to €54,884
of which Furniture and vehicles: +€52,626
- Cash +€51,183
up €51,183 (+14,327%), from €357 to €51,540
mainly Debts after one year (+€44,514) and Net result for the year (+€42,229)
- Receivables within one year +€29,053
up €29,053 (+43.3%), from €67,103 to €96,155
of which Trade receivables: +€32,924
- Stocks and contracts +€24,425
new in 2025: €24,425
- Debts after one year +€44,514
new in 2025: €44,514
- Profit (loss) carried forward +€42,229
up €42,229 (+104%), from €40,647 to €82,876
- Trade debts +€28,485
up €28,485 (+445%), from €6,407 to €34,892
- Other debts +€17,438
up €17,438 (+115%), from €15,210 to €32,648
- Tax, wage and social debts +€12,418
up €12,418 (+191%), from €6,492 to €18,910
of which Taxes: +€7,585
- Gross operating margin +€46,411
up €46,411 (+66.5%), from €69,753 to €116,164
- Depreciation +€12,597
up €12,597 (+2,457%), from €513 to €13,110
- Taxes +€10,631
up €10,631 (+191%), from €5,569 to €16,199
- Financial charges +€5,590
up €5,590 (+3,233%), from €173 to €5,763
- Financial income +€2,372
up €2,372 (+293%), from €811 to €3,183
of which Financial income: +€2,372
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 | €69,756 | €227,005 | +€157,249 | +225% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,296 | €54,884 | +€52,589 | +2,291% |
| Tangible fixed assets | 22/27 | €2,296 | €54,884 | +€52,589 | +2,291% |
| Plant, machinery and equipment | 23 | €2,296 | €2,258 | -€38 | -1.6% |
| Furniture and vehicles | 24 | - | €52,626 | +€52,626 | |
| Current assets | 29/58 | €67,460 | €172,121 | +€104,661 | +155% |
| Stocks and contracts in progress | 3 | - | €24,425 | +€24,425 | |
| Stocks | 30/36 | - | €24,425 | +€24,425 | |
| Amounts receivable within one year | 40/41 | €67,103 | €96,155 | +€29,053 | +43.3% |
| Trade receivables | 40 | €60,679 | €93,603 | +€32,924 | +54.3% |
| Other amounts receivable | 41 | €6,424 | €2,553 | -€3,872 | -60.3% |
| Cash at bank and in hand | 54/58 | €357 | €51,540 | +€51,183 | +14,327% |
| Total equity and liabilities | 10/49 | €69,756 | €227,005 | +€157,249 | +225% |
| Equity | 10/15 | €41,647 | €83,876 | +€42,229 | +101% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,647 | €82,876 | +€42,229 | +104% |
| Amounts payable | 17/49 | €28,109 | €143,128 | +€115,020 | +409% |
| Amounts payable after more than one year | 17 | - | €44,514 | +€44,514 | |
| Financial debts | 170/4 | - | €44,514 | +€44,514 | |
| Amounts payable within one year | 42/48 | €28,109 | €98,614 | +€70,506 | +251% |
| Current portion of amounts payable after more than one year | 42 | - | €12,165 | +€12,165 | |
| Trade debts | 44 | €6,407 | €34,892 | +€28,485 | +445% |
| Suppliers | 440/4 | €6,407 | €34,892 | +€28,485 | +445% |
| Taxes, remuneration and social security | 45 | €6,492 | €18,910 | +€12,418 | +191% |
| Taxes | 450/3 | €6,492 | €14,076 | +€7,585 | +117% |
| Remuneration and social security | 454/9 | €0 | €4,833 | +€4,833 | |
| Other amounts payable | 47/48 | €15,210 | €32,648 | +€17,438 | +115% |
| Remuneration, social security and pensions | 62 | €42,035 | €41,603 | -€433 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €513 | €13,110 | +€12,597 | +2,457% |
| Other operating charges | 640/8 | €0 | €443 | +€443 | |
| Gross operating margin | 9900 | €69,753 | €116,164 | +€46,411 | +66.5% |
| Operating profit (loss) | 9901 | €27,205 | €61,009 | +€33,804 | +124% |
| Financial income | 75/76B | €811 | €3,183 | +€2,372 | +293% |
| Recurring financial income | 75 | €811 | €3,183 | +€2,372 | +293% |
| Non-recurring financial income | 76B | €811 | - | -€811 | |
| Financial charges | 65/66B | €173 | €5,763 | +€5,590 | +3,233% |
| Recurring financial charges | 65 | €173 | €5,763 | +€5,590 | +3,233% |
| Profit (loss) for the period before taxes | 9903 | €27,842 | €58,429 | +€30,586 | +110% |
| Income taxes | 67/77 | €5,569 | €16,199 | +€10,631 | +191% |
| Profit (loss) for the period | 9904 | €22,274 | €42,229 | +€19,955 | +89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,274 | €42,229 | +€19,955 | +89.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.