REENVEST ONTWIKKELING: 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.
REENVEST ONTWIKKELING
Largest movements
- Stocks and contracts +€2.4m
up €2.4m (+135.9%), from €1.8m to €4.1m
- Receivables within one year -€169,887
down €169,887 (-86.4%), from €196,673 to €26,785
of which Other amounts receivable: -€168,262
- Debts after one year +€2.2m
up €2.2m (+123.9%), from €1.8m to €4.0m
- Accrued charges and deferred income +€85,588
up €85,588 (+202.8%), from €42,203 to €127,791
- Profit (loss) carried forward -€65,775
down €65,775 (-100.3%), from -€65,600 to -€131,375
- Financial charges +€43,388
up €43,388 (+102.4%), from €42,391 to €85,779
- Financial income +€20,675
up €20,675 (+651.9%), from €3,172 to €23,847
- Gross operating margin +€12,669
up €12,669, from -€12,299 to €370
- Other operating charges +€1,433
up €1,433 (+105.3%), from €1,361 to €2,793
- Depreciation +€1,420
new in 2025: €1,420
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 | €2,093,883 | €4,322,401 | +€2.2m | +106.4% |
| Fixed assets | 21/28 | - | €3,167 | +€3,167 | |
| Tangible fixed assets | 22/27 | - | €3,167 | +€3,167 | |
| Plant, machinery and equipment | 23 | - | €3,167 | +€3,167 | |
| Current assets | 29/58 | €2,093,883 | €4,319,235 | +€2.2m | +106.3% |
| Stocks and contracts in progress | 3 | €1,754,745 | €4,138,646 | +€2.4m | +135.9% |
| Stocks | 30/36 | €1,754,745 | €4,138,646 | +€2.4m | +135.9% |
| Amounts receivable within one year | 40/41 | €196,673 | €26,785 | -€169,887 | -86.4% |
| Trade receivables | 40 | €1,625 | - | -€1,625 | |
| Other amounts receivable | 41 | €195,048 | €26,785 | -€168,262 | -86.3% |
| Cash at bank and in hand | 54/58 | €84,247 | €106,763 | +€22,516 | +26.7% |
| Deferred charges and accrued income | 490/1 | €58,218 | €47,041 | -€11,177 | -19.2% |
| Total equity and liabilities | 10/49 | €2,093,883 | €4,322,401 | +€2.2m | +106.4% |
| Equity | 10/15 | €234,704 | €168,929 | -€65,775 | -28.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €304 | €304 | = | 0.0% |
| Distributable reserves | 133 | €304 | €304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,600 | -€131,375 | -€65,775 | -100.3% |
| Amounts payable | 17/49 | €1,859,179 | €4,153,472 | +€2.3m | +123.4% |
| Amounts payable after more than one year | 17 | €1,775,000 | €3,975,000 | +€2.2m | +123.9% |
| Financial debts | 170/4 | €1,775,000 | €3,975,000 | +€2.2m | +123.9% |
| Amounts payable within one year | 42/48 | €41,976 | €50,681 | +€8,705 | +20.7% |
| Trade debts | 44 | €41,976 | €50,541 | +€8,565 | +20.4% |
| Suppliers | 440/4 | €41,976 | €50,541 | +€8,565 | +20.4% |
| Other amounts payable | 47/48 | - | €140 | +€140 | |
| Accrued charges and deferred income | 492/3 | €42,203 | €127,791 | +€85,588 | +202.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,420 | +€1,420 | |
| Other operating charges | 640/8 | €1,361 | €2,793 | +€1,433 | +105.3% |
| Gross operating margin | 9900 | -€12,299 | €370 | +€12,669 | |
| Operating profit (loss) | 9901 | -€13,659 | -€3,843 | +€9,816 | +71.9% |
| Financial income | 75/76B | €3,172 | €23,847 | +€20,675 | +651.9% |
| Recurring financial income | 75 | €3,172 | €23,847 | +€20,675 | +651.9% |
| Financial charges | 65/66B | €42,391 | €85,779 | +€43,388 | +102.4% |
| Recurring financial charges | 65 | €42,391 | €85,779 | +€43,388 | +102.4% |
| Profit (loss) for the period before taxes | 9903 | -€52,878 | -€65,775 | -€12,897 | -24.4% |
| Profit (loss) for the period | 9904 | -€52,878 | -€65,775 | -€12,897 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,878 | -€65,775 | -€12,897 | -24.4% |
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 12 October 2026 via checked.be.