REHAU: 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.
What changed
REHAU
NACE 22.210, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€243,423
2024 · €756,108-€999,531
Equity
€96,450
2024 · €339,873-€243,423
Cash
-
2024 · €12-€12
Balance sheet total
€3.4m
2024 · €3.0m+€430,242
Largest movements
Assets
- Receivables within one year +€426,278
up €426,278 (+14.3%), from €3.0m to €3.4m
of which Other amounts receivable: +€501,005
Equity and liabilities
- Provisions +€1.0m
up €1.0m (+3,732%), from €27,500 to €1.1m
- Other debts -€700,000
no longer reported in 2025 (was €700,000)
- Trade debts +€378,933
up €378,933 (+31.0%), from €1.2m to €1.6m
- Profit (loss) carried forward -€243,423
down €243,423, from €141,873 to -€101,550
Income statement
- Provisions +€1.2m
up €1.2m, from -€90,000 to €1.2m
- Other operating income -€405,183
down €405,183 (-90.0%), from €449,980 to €44,797
- Turnover +€352,634
up €352,634 (+1.7%), from €20.3m to €20.6m
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.
Result 2024
€756,108
Turnover
+€352,634
Other operating income
-€405,183
Goods and materials
+€145,951
Services and other goods
+€118,550
Staff costs
+€25,836
Depreciation
+€1,462
Write-downs
+€76,525
Provisions
-€1.2m
Other operating charges
+€185
Financial income
-€42,468
Financial charges
+€14,228
Taxes
-€44,250
Result 2025
-€243,423
raises the resultlowers the result
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.
From operations
+€1,621
Investment
-€1,634
Financing
€0
Cash 2024
€12
From operations (derived)
+€1,621
Net result for the year
-€243,423
Depreciation
+€1,853
Smaller working-capital items
+€828
Receivables within one year
-€426,278
Deferred charges and accrued income
-€4,193
Provisions
+€1.0m
Trade debts
+€378,933
Tax, wage and social debts
-€32,513
Other debts
-€700,000
Investment (derived)
-€1,634
Investment in fixed assets (net)
-€1,634
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,008,786 | €3,439,028 | +€430,242 | +14.3% |
| Fixed assets | 21/28 | €11,249 | €11,029 | -€220 | -2.0% |
| Intangible fixed assets | 21 | €99 | €47 | -€52 | -52.2% |
| Tangible fixed assets | 22/27 | €4,610 | €4,442 | -€168 | -3.6% |
| Furniture and vehicles | 24 | €4,156 | €4,442 | +€285 | +6.9% |
| Assets under construction and advance payments | 27 | €453 | - | -€453 | |
| Financial fixed assets | 28 | €6,540 | €6,540 | = | 0.0% |
| Other financial fixed assets | 284/8 | €6,540 | €6,540 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €6,540 | €6,540 | = | 0.0% |
| Current assets | 29/58 | €2,997,537 | €3,427,999 | +€430,462 | +14.4% |
| Stocks and contracts in progress | 3 | €1,384 | €1,388 | +€4 | +0.3% |
| Stocks | 30/36 | €1,384 | €1,388 | +€4 | +0.3% |
| Goods purchased for resale | 34 | €1,384 | €1,388 | +€4 | +0.3% |
| Amounts receivable within one year | 40/41 | €2,979,684 | €3,405,962 | +€426,278 | +14.3% |
| Trade receivables | 40 | €1,253,016 | €1,178,289 | -€74,727 | -6.0% |
| Other amounts receivable | 41 | €1,726,667 | €2,227,673 | +€501,005 | +29.0% |
| Cash at bank and in hand | 54/58 | €12 | - | -€12 | |
| Deferred charges and accrued income | 490/1 | €16,457 | €20,650 | +€4,193 | +25.5% |
| Total equity and liabilities | 10/49 | €3,008,786 | €3,439,028 | +€430,242 | +14.3% |
| Equity | 10/15 | €339,873 | €96,450 | -€243,423 | -71.6% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Capital | 10 | €180,000 | €180,000 | = | 0.0% |
| Issued capital | 100 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €18,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Legal reserve | 130 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,873 | -€101,550 | -€243,423 | |
| Provisions and deferred taxes | 16 | €27,500 | €1,053,913 | +€1.0m | +3,732% |
| Provisions for liabilities and charges | 160/5 | €27,500 | €1,053,913 | +€1.0m | +3,732% |
| Other liabilities and charges | 164/5 | €27,500 | €1,053,913 | +€1.0m | +3,732% |
| Amounts payable | 17/49 | €2,641,413 | €2,288,665 | -€352,748 | -13.4% |
| Amounts payable within one year | 42/48 | €2,640,857 | €2,287,277 | -€353,580 | -13.4% |
| Trade debts | 44 | €1,222,593 | €1,601,526 | +€378,933 | +31.0% |
| Suppliers | 440/4 | €1,222,593 | €1,601,526 | +€378,933 | +31.0% |
| Taxes, remuneration and social security | 45 | €718,264 | €685,751 | -€32,513 | -4.5% |
| Taxes | 450/3 | €80,907 | €196,478 | +€115,572 | +143% |
| Remuneration and social security | 454/9 | €637,358 | €489,273 | -€148,085 | -23.2% |
| Other amounts payable | 47/48 | €700,000 | - | -€700,000 | |
| Accrued charges and deferred income | 492/3 | €556 | €1,388 | +€832 | +150% |
| Operating income | 70/76A | €20,710,370 | €20,657,821 | -€52,549 | -0.3% |
| Turnover | 70 | €20,260,390 | €20,613,024 | +€352,634 | +1.7% |
| Other operating income | 74 | €449,980 | €44,797 | -€405,183 | -90.0% |
| Operating charges | 60/66A | €19,491,097 | €20,365,588 | +€874,491 | +4.5% |
| Goods for resale, raw materials and consumables | 60 | €15,362,324 | €15,216,373 | -€145,951 | -1.0% |
| Purchases | 600/8 | €15,385,974 | €15,216,373 | -€169,601 | -1.1% |
| Change in stocks: decrease (increase) | 609 | -€23,650 | - | +€23,650 | |
| Services and other goods | 61 | €1,692,703 | €1,574,153 | -€118,550 | -7.0% |
| Remuneration, social security and pensions | 62 | €2,472,201 | €2,446,364 | -€25,836 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,315 | €1,853 | -€1,462 | -44.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €47,284 | -€29,241 | -€76,525 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€90,000 | €1,153,000 | +€1.2m | |
| Other operating charges | 640/8 | €3,271 | €3,085 | -€185 | -5.7% |
| Operating profit (loss) | 9901 | €1,219,273 | €292,233 | -€927,040 | -76.0% |
| Financial income | 75/76B | €70,746 | €28,278 | -€42,468 | -60.0% |
| Recurring financial income | 75 | €70,746 | €28,278 | -€42,468 | -60.0% |
| Income from current assets | 751 | €70,676 | €28,031 | -€42,645 | -60.3% |
| Other financial income | 752/9 | €70 | €247 | +€177 | +252% |
| Financial charges | 65/66B | €284,861 | €270,633 | -€14,228 | -5.0% |
| Recurring financial charges | 65 | €284,861 | €270,633 | -€14,228 | -5.0% |
| Debt charges | 650 | €12,585 | €16,345 | +€3,760 | +29.9% |
| Other financial charges | 652/9 | €272,276 | €254,288 | -€17,988 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €1,005,158 | €49,878 | -€955,280 | -95.0% |
| Income taxes | 67/77 | €249,051 | €293,301 | +€44,250 | +17.8% |
| Taxes | 670/3 | €249,051 | €293,301 | +€44,250 | +17.8% |
| Profit (loss) for the period | 9904 | €756,108 | -€243,423 | -€999,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €756,108 | -€243,423 | -€999,531 |
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 31 October 2026 via checked.be.