REEPIMMO: 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.
REEPIMMO
Largest movements
- Cash -€15,518
down €15,518 (-3.4%), from €458,850 to €443,332
mainly Net result for the year (-€13,000) and Tax, wage and social debts (-€1,514)
- Profit (loss) carried forward -€13,000
down €13,000 (-23.4%), from -€55,515 to -€68,515
- Gross operating margin -€272,332
down €272,332, from €264,147 to -€8,185
- Taxes -€81,582
no longer reported in 2025 (was €81,582)
- Other operating charges -€17,869
down €17,869 (-97.1%), from €18,397 to €528
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 | €458,850 | €443,804 | -€15,045 | -3.3% |
| Current assets | 29/58 | €458,850 | €443,804 | -€15,045 | -3.3% |
| Amounts receivable within one year | 40/41 | - | €472 | +€472 | |
| Other amounts receivable | 41 | - | €472 | +€472 | |
| Cash at bank and in hand | 54/58 | €458,850 | €443,332 | -€15,518 | -3.4% |
| Total equity and liabilities | 10/49 | €458,850 | €443,804 | -€15,045 | -3.3% |
| Equity | 10/15 | €289,133 | €276,132 | -€13,000 | -4.5% |
| Contributions | 10/11 | €185,176 | €185,176 | = | 0.0% |
| Contributions outside capital | 11 | €185,176 | €185,176 | = | 0.0% |
| Other | 1109/19 | €185,176 | €185,176 | = | 0.0% |
| Reserves | 13 | €159,471 | €159,471 | = | 0.0% |
| Distributable reserves | 133 | €159,471 | €159,471 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,515 | -€68,515 | -€13,000 | -23.4% |
| Amounts payable | 17/49 | €169,717 | €167,672 | -€2,045 | -1.2% |
| Amounts payable within one year | 42/48 | €165,179 | €163,667 | -€1,512 | -0.9% |
| Trade debts | 44 | €126 | €128 | +€2 | +1.6% |
| Suppliers | 440/4 | €126 | €128 | +€2 | +1.6% |
| Taxes, remuneration and social security | 45 | €84,236 | €82,722 | -€1,514 | -1.8% |
| Taxes | 450/3 | €84,236 | €82,722 | -€1,514 | -1.8% |
| Other amounts payable | 47/48 | €80,817 | €80,817 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,538 | €4,005 | -€533 | -11.7% |
| Non-recurring operating income | 76A | €274,379 | - | -€274,379 | |
| Other operating charges | 640/8 | €18,397 | €528 | -€17,869 | -97.1% |
| Gross operating margin | 9900 | €264,147 | -€8,185 | -€272,332 | |
| Operating profit (loss) | 9901 | €245,750 | -€8,712 | -€254,462 | |
| Financial income | 75/76B | €1,922 | €1,574 | -€347 | -18.1% |
| Recurring financial income | 75 | €1,922 | €1,574 | -€347 | -18.1% |
| Financial charges | 65/66B | €6,619 | €5,862 | -€756 | -11.4% |
| Recurring financial charges | 65 | €6,619 | €5,862 | -€756 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €241,053 | -€13,000 | -€254,053 | |
| Income taxes | 67/77 | €81,582 | - | -€81,582 | |
| Profit (loss) for the period | 9904 | €159,471 | -€13,000 | -€172,471 | |
| Profit (loss) for the period to be appropriated | 9905 | €159,471 | -€13,000 | -€172,471 |
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 10 October 2026 via checked.be.