REHOBOTH: 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.
REHOBOTH
Largest movements
- Receivables within one year +€30,397
up €30,397 (+1052.4%), from €2,888 to €33,285
of which Other amounts receivable: +€24,725
- Intangible fixed assets -€10,000
down €10,000 (-19.2%), from €52,164 to €42,164
- Cash +€9,463
up €9,463 (+134.1%), from €7,055 to €16,518
mainly Net result for the year (+€35,522) and Other debts (+€25,500)
- Other debts +€25,500
new in 2025: €25,500
- Trade debts +€5,992
new in 2025: €5,992
- Reserves +€5,522
up €5,522 (+9.6%), from €57,792 to €63,314
- Current portion of long-term debt -€4,953
down €4,953 (-41.1%), from €12,045 to €7,092
- Tax, wage and social debts -€3,000
down €3,000 (-40.0%), from €7,500 to €4,500
- Gross operating margin +€2,014
up €2,014 (+3.6%), from €56,463 to €58,476
- Taxes +€1,187
up €1,187 (+10.7%), from €11,112 to €12,298
- Depreciation +€631
up €631 (+6.3%), from €10,048 to €10,678
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 | €107,337 | €136,435 | +€29,098 | +27.1% |
| Fixed assets | 21/28 | €53,531 | €43,586 | -€9,944 | -18.6% |
| Intangible fixed assets | 21 | €52,164 | €42,164 | -€10,000 | -19.2% |
| Tangible fixed assets | 22/27 | €1,366 | €1,422 | +€56 | +4.1% |
| Furniture and vehicles | 24 | €1,366 | €1,422 | +€56 | +4.1% |
| Current assets | 29/58 | €53,806 | €92,849 | +€39,043 | +72.6% |
| Amounts receivable after more than one year | 29 | €31,203 | €31,203 | = | 0.0% |
| Other amounts receivable | 291 | €31,203 | €31,203 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,888 | €33,285 | +€30,397 | +1052.4% |
| Trade receivables | 40 | - | €5,672 | +€5,672 | |
| Other amounts receivable | 41 | €2,888 | €27,613 | +€24,725 | +856.0% |
| Cash at bank and in hand | 54/58 | €7,055 | €16,518 | +€9,463 | +134.1% |
| Deferred charges and accrued income | 490/1 | €12,660 | €11,843 | -€817 | -6.5% |
| Total equity and liabilities | 10/49 | €107,337 | €136,435 | +€29,098 | +27.1% |
| Equity | 10/15 | €87,792 | €93,314 | +€5,522 | +6.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €57,792 | €63,314 | +€5,522 | +9.6% |
| Distributable reserves | 133 | €57,792 | €63,314 | +€5,522 | +9.6% |
| Amounts payable | 17/49 | €19,545 | €43,122 | +€23,577 | +120.6% |
| Amounts payable within one year | 42/48 | €19,545 | €43,084 | +€23,539 | +120.4% |
| Current portion of amounts payable after more than one year | 42 | €12,045 | €7,092 | -€4,953 | -41.1% |
| Trade debts | 44 | - | €5,992 | +€5,992 | |
| Suppliers | 440/4 | - | €5,992 | +€5,992 | |
| Taxes, remuneration and social security | 45 | €7,500 | €4,500 | -€3,000 | -40.0% |
| Taxes | 450/3 | €7,500 | €4,500 | -€3,000 | -40.0% |
| Other amounts payable | 47/48 | - | €25,500 | +€25,500 | |
| Accrued charges and deferred income | 492/3 | - | €38 | +€38 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,048 | €10,678 | +€631 | +6.3% |
| Other operating charges | 640/8 | €100 | €100 | = | 0.0% |
| Non-recurring operating charges | 66A | €317 | - | -€317 | |
| Gross operating margin | 9900 | €56,463 | €58,476 | +€2,014 | +3.6% |
| Operating profit (loss) | 9901 | €45,999 | €47,698 | +€1,699 | +3.7% |
| Financial income | 75/76B | €1,852 | €2,210 | +€357 | +19.3% |
| Recurring financial income | 75 | €1,852 | €2,210 | +€357 | +19.3% |
| Financial charges | 65/66B | €2,455 | €2,088 | -€367 | -15.0% |
| Recurring financial charges | 65 | €2,455 | €2,088 | -€367 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €45,396 | €47,820 | +€2,424 | +5.3% |
| Income taxes | 67/77 | €11,112 | €12,298 | +€1,187 | +10.7% |
| Profit (loss) for the period | 9904 | €34,285 | €35,522 | +€1,237 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,285 | €35,522 | +€1,237 | +3.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.