REHAN: 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.
REHAN
Largest movements
- Cash -€1,374
down €1,374 (-21.3%), from €6,446 to €5,072
mainly Trade debts (-€4,601) and Tax, wage and social debts (-€1,764)
- Trade debts -€4,601
down €4,601 (-35.2%), from €13,071 to €8,470
- Other debts +€3,870
up €3,870 (+30.7%), from €12,597 to €16,466
- Tax, wage and social debts -€1,764
down €1,764 (-69.4%), from €2,541 to €778
of which Remuneration and social security: -€1,650
- Reserves +€1,262
up €1,262 (+10.6%), from €11,915 to €13,176
- Gross operating margin +€1,108
up €1,108 (+68.7%), from €1,613 to €2,721
- Taxes +€228
up €228 (+199.1%), from €115 to €343
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 | €42,123 | €40,890 | -€1,233 | -2.9% |
| Fixed assets | 21/28 | €16,851 | €16,851 | = | 0.0% |
| Financial fixed assets | 28 | €16,851 | €16,851 | = | 0.0% |
| Current assets | 29/58 | €25,273 | €24,040 | -€1,233 | -4.9% |
| Stocks and contracts in progress | 3 | €17,852 | €17,852 | = | 0.0% |
| Stocks | 30/36 | €17,852 | €17,852 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €974 | €1,115 | +€141 | +14.4% |
| Trade receivables | 40 | €917 | €1,019 | +€101 | +11.1% |
| Other amounts receivable | 41 | €57 | €96 | +€39 | +69.0% |
| Cash at bank and in hand | 54/58 | €6,446 | €5,072 | -€1,374 | -21.3% |
| Total equity and liabilities | 10/49 | €42,123 | €40,890 | -€1,233 | -2.9% |
| Equity | 10/15 | €13,915 | €15,176 | +€1,262 | +9.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €11,915 | €13,176 | +€1,262 | +10.6% |
| Distributable reserves | 133 | €11,915 | €13,176 | +€1,262 | +10.6% |
| Amounts payable | 17/49 | €28,209 | €25,714 | -€2,495 | -8.8% |
| Amounts payable within one year | 42/48 | €28,209 | €25,714 | -€2,495 | -8.8% |
| Trade debts | 44 | €13,071 | €8,470 | -€4,601 | -35.2% |
| Suppliers | 440/4 | €13,071 | €8,470 | -€4,601 | -35.2% |
| Taxes, remuneration and social security | 45 | €2,541 | €778 | -€1,764 | -69.4% |
| Taxes | 450/3 | €891 | €778 | -€114 | -12.7% |
| Remuneration and social security | 454/9 | €1,650 | - | -€1,650 | |
| Other amounts payable | 47/48 | €12,597 | €16,466 | +€3,870 | +30.7% |
| Other operating charges | 640/8 | €901 | €877 | -€25 | -2.7% |
| Gross operating margin | 9900 | €1,613 | €2,721 | +€1,108 | +68.7% |
| Operating profit (loss) | 9901 | €712 | €1,845 | +€1,133 | +159.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -36.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -36.4% |
| Financial charges | 65/66B | €240 | €240 | +€0 | +0.1% |
| Recurring financial charges | 65 | €240 | €240 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €472 | €1,604 | +€1,133 | +240.1% |
| Income taxes | 67/77 | €115 | €343 | +€228 | +199.1% |
| Profit (loss) for the period | 9904 | €357 | €1,262 | +€905 | +253.2% |
| Profit (loss) for the period to be appropriated | 9905 | €357 | €1,262 | +€905 | +253.2% |
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.