REEUWIJK: 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.
REEUWIJK
Largest movements
- Financial fixed assets -€51,000
down €51,000 (-5.5%), from €921,733 to €870,733
- Receivables within one year -€37,536
down €37,536 (-55.9%), from €67,127 to €29,591
of which Other amounts receivable: -€37,216
- Debts after one year -€125,497
down €125,497 (-21.3%), from €589,038 to €463,541
- Profit (loss) carried forward +€88,908
up €88,908 (+89.7%), from €99,132 to €188,040
- Other debts -€44,721
down €44,721 (-13.1%), from €340,921 to €296,200
- Financial charges +€45,127
up €45,127 (+202%), from €22,367 to €67,493
of which Non-recurring financial charges: +€42,000
- Financial income +€41,684
up €41,684 (+350%), from €11,916 to €53,600
- Gross operating margin -€12,452
down €12,452 (-7.4%), from €169,153 to €156,701
- Taxes -€5,574
down €5,574 (-14.9%), from €37,483 to €31,910
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 | €1,188,476 | €1,102,900 | -€85,576 | -7.2% |
| Fixed assets | 21/28 | €1,084,899 | €1,039,390 | -€45,510 | -4.2% |
| Tangible fixed assets | 22/27 | €163,166 | €168,656 | +€5,490 | +3.4% |
| Land and buildings | 22 | €140,989 | €150,260 | +€9,272 | +6.6% |
| Plant, machinery and equipment | 23 | €13,659 | €10,208 | -€3,451 | -25.3% |
| Furniture and vehicles | 24 | €8,519 | €8,188 | -€331 | -3.9% |
| Financial fixed assets | 28 | €921,733 | €870,733 | -€51,000 | -5.5% |
| Current assets | 29/58 | €103,577 | €63,510 | -€40,067 | -38.7% |
| Amounts receivable within one year | 40/41 | €67,127 | €29,591 | -€37,536 | -55.9% |
| Trade receivables | 40 | €4,370 | €4,050 | -€320 | -7.3% |
| Other amounts receivable | 41 | €62,756 | €25,540 | -€37,216 | -59.3% |
| Current investments | 50/53 | €16,406 | €16,301 | -€104 | -0.6% |
| Cash at bank and in hand | 54/58 | €18,166 | €15,653 | -€2,513 | -13.8% |
| Deferred charges and accrued income | 490/1 | €1,879 | €1,965 | +€86 | +4.6% |
| Total equity and liabilities | 10/49 | €1,188,476 | €1,102,900 | -€85,576 | -7.2% |
| Equity | 10/15 | €121,132 | €210,040 | +€88,908 | +73.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,132 | €188,040 | +€88,908 | +89.7% |
| Amounts payable | 17/49 | €1,067,345 | €892,860 | -€174,484 | -16.3% |
| Amounts payable after more than one year | 17 | €589,038 | €463,541 | -€125,497 | -21.3% |
| Financial debts | 170/4 | €589,038 | €463,541 | -€125,497 | -21.3% |
| Amounts payable within one year | 42/48 | €478,307 | €429,319 | -€48,988 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €132,514 | €131,497 | -€1,017 | -0.8% |
| Trade debts | 44 | €3,477 | €1,615 | -€1,862 | -53.5% |
| Suppliers | 440/4 | €3,477 | €1,615 | -€1,862 | -53.5% |
| Taxes, remuneration and social security | 45 | €1,395 | €7 | -€1,389 | -99.5% |
| Taxes | 450/3 | €1,395 | €7 | -€1,389 | -99.5% |
| Other amounts payable | 47/48 | €340,921 | €296,200 | -€44,721 | -13.1% |
| Non-recurring operating income | 76A | - | €1,582 | +€1,582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,969 | €21,870 | -€99 | -0.5% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €169,153 | €156,701 | -€12,452 | -7.4% |
| Operating profit (loss) | 9901 | €147,066 | €134,711 | -€12,355 | -8.4% |
| Financial income | 75/76B | €11,916 | €53,600 | +€41,684 | +350% |
| Recurring financial income | 75 | €11,916 | €53,600 | +€41,684 | +350% |
| Financial charges | 65/66B | €22,367 | €67,493 | +€45,127 | +202% |
| Recurring financial charges | 65 | €10,767 | €13,893 | +€3,127 | +29.0% |
| Non-recurring financial charges | 66B | €11,600 | €53,600 | +€42,000 | +362% |
| Profit (loss) for the period before taxes | 9903 | €136,615 | €120,818 | -€15,798 | -11.6% |
| Income taxes | 67/77 | €37,483 | €31,910 | -€5,574 | -14.9% |
| Profit (loss) for the period | 9904 | €99,132 | €88,908 | -€10,224 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €99,132 | €88,908 | -€10,224 | -10.3% |
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 14 October 2026 via checked.be.