REËSTAKIC: what changed
Two fiscal 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.
REËSTAKIC
Largest movements
- Tangible fixed assets -€116,513
down €116,513 (-5.6%), from €2.1m to €2.0m
- Cash +€21,770
up €21,770 (+109.3%), from €19,922 to €41,692
mainly Depreciation (+€116,513) and Other debts (+€6,240)
- Debts after one year -€75,350
down €75,350 (-7.6%), from €989,555 to €914,205
- Gross operating margin +€77,622
up €77,622 (+123.2%), from €62,984 to €140,607
- Financial charges +€16,164
up €16,164 (+97.7%), from €16,538 to €32,701
- Depreciation -€13,406
down €13,406 (-10.3%), from €129,920 to €116,513
- Other operating charges +€8,407
up €8,407 (+2170.5%), from €387 to €8,795
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 | €2,123,430 | €2,038,945 | -€84,485 | -4.0% |
| Fixed assets | 21/28 | €2,083,735 | €1,967,221 | -€116,513 | -5.6% |
| Tangible fixed assets | 22/27 | €2,083,735 | €1,967,221 | -€116,513 | -5.6% |
| Land and buildings | 22 | €2,083,735 | €1,967,221 | -€116,513 | -5.6% |
| Current assets | 29/58 | €39,696 | €71,724 | +€32,028 | +80.7% |
| Amounts receivable within one year | 40/41 | €19,773 | €30,032 | +€10,259 | +51.9% |
| Trade receivables | 40 | €1,353 | €12,604 | +€11,251 | +831.3% |
| Other amounts receivable | 41 | €18,420 | €17,428 | -€992 | -5.4% |
| Cash at bank and in hand | 54/58 | €19,922 | €41,692 | +€21,770 | +109.3% |
| Total equity and liabilities | 10/49 | €2,123,430 | €2,038,945 | -€84,485 | -4.0% |
| Equity | 10/15 | €884,684 | €867,954 | -€16,730 | -1.9% |
| Contributions | 10/11 | €968,115 | €968,115 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,432 | -€100,161 | -€16,730 | -20.1% |
| Amounts payable | 17/49 | €1,238,747 | €1,170,991 | -€67,756 | -5.5% |
| Amounts payable after more than one year | 17 | €989,555 | €914,205 | -€75,350 | -7.6% |
| Financial debts | 170/4 | €989,555 | €914,205 | -€75,350 | -7.6% |
| Amounts payable within one year | 42/48 | €237,268 | €242,421 | +€5,154 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €73,726 | €75,350 | +€1,623 | +2.2% |
| Trade debts | 44 | €4,681 | €1,972 | -€2,710 | -57.9% |
| Suppliers | 440/4 | €4,681 | €1,972 | -€2,710 | -57.9% |
| Other amounts payable | 47/48 | €158,860 | €165,100 | +€6,240 | +3.9% |
| Accrued charges and deferred income | 492/3 | €11,925 | €14,365 | +€2,441 | +20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,920 | €116,513 | -€13,406 | -10.3% |
| Other operating charges | 640/8 | €387 | €8,795 | +€8,407 | +2170.5% |
| Gross operating margin | 9900 | €62,984 | €140,607 | +€77,622 | +123.2% |
| Operating profit (loss) | 9901 | -€67,323 | €15,299 | +€82,621 | |
| Financial income | 75/76B | €428 | €673 | +€244 | +57.1% |
| Recurring financial income | 75 | €428 | €673 | +€244 | +57.1% |
| Financial charges | 65/66B | €16,538 | €32,701 | +€16,164 | +97.7% |
| Recurring financial charges | 65 | €16,538 | €32,701 | +€16,164 | +97.7% |
| Profit (loss) for the period before taxes | 9903 | -€83,432 | -€16,730 | +€66,702 | +79.9% |
| Profit (loss) for the period | 9904 | -€83,432 | -€16,730 | +€66,702 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,432 | -€16,730 | +€66,702 | +79.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.