REHOBOTHE: 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.
REHOBOTHE
Largest movements
- Receivables within one year +€200,947
up €200,947 (+33.4%), from €601,736 to €802,683
of which Trade receivables: +€185,120
- Stocks and contracts -€11,275
down €11,275 (-51.9%), from €21,705 to €10,430
- Trade debts +€163,813
up €163,813 (+27.6%), from €594,319 to €758,132
- Other debts +€25,740
new in 2024: €25,740
- Gross operating margin +€17,075
up €17,075 (+47.1%), from €36,225 to €53,300
- Depreciation +€6,990
up €6,990 (+92.5%), from €7,559 to €14,549
- Other operating charges +€5,275
up €5,275 (+1,095%), from €482 to €5,757
- Staff costs -€1,893
down €1,893 (-6.7%), from €28,351 to €26,458
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €687,641 | €884,198 | +€196,558 | +28.6% |
| Fixed assets | 21/28 | €59,595 | €66,016 | +€6,421 | +10.8% |
| Tangible fixed assets | 22/27 | €44,595 | €51,016 | +€6,421 | +14.4% |
| Plant, machinery and equipment | 23 | €38,000 | €49,980 | +€11,980 | +31.5% |
| Furniture and vehicles | 24 | €5,300 | - | -€5,300 | |
| Other tangible fixed assets | 26 | €1,295 | €1,036 | -€259 | -20.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €628,046 | €818,183 | +€190,137 | +30.3% |
| Stocks and contracts in progress | 3 | €21,705 | €10,430 | -€11,275 | -51.9% |
| Stocks | 30/36 | €21,705 | €10,430 | -€11,275 | -51.9% |
| Amounts receivable within one year | 40/41 | €601,736 | €802,683 | +€200,947 | +33.4% |
| Trade receivables | 40 | €569,331 | €754,451 | +€185,120 | +32.5% |
| Other amounts receivable | 41 | €32,405 | €48,232 | +€15,827 | +48.8% |
| Cash at bank and in hand | 54/58 | €4,383 | €4,847 | +€464 | +10.6% |
| Deferred charges and accrued income | 490/1 | €222 | €222 | = | 0.0% |
| Total equity and liabilities | 10/49 | €687,641 | €884,198 | +€196,558 | +28.6% |
| Equity | 10/15 | €91,928 | €96,516 | +€4,588 | +5.0% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €1,950 | €1,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,950 | - | -€1,950 | |
| Reserves not available under the articles | 1311 | €1,950 | - | -€1,950 | |
| Distributable reserves | 133 | - | €1,950 | +€1,950 | |
| Profit (loss) carried forward | 14 | €70,478 | €75,066 | +€4,588 | +6.5% |
| Amounts payable | 17/49 | €595,713 | €787,682 | +€191,969 | +32.2% |
| Amounts payable within one year | 42/48 | €595,713 | €787,682 | +€191,969 | +32.2% |
| Trade debts | 44 | €594,319 | €758,132 | +€163,813 | +27.6% |
| Suppliers | 440/4 | €594,319 | €758,132 | +€163,813 | +27.6% |
| Taxes, remuneration and social security | 45 | €1,394 | €3,810 | +€2,416 | +173% |
| Remuneration and social security | 454/9 | €1,394 | €3,810 | +€2,416 | +173% |
| Other amounts payable | 47/48 | - | €25,740 | +€25,740 | |
| Remuneration, social security and pensions | 62 | €28,351 | €26,458 | -€1,893 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,559 | €14,549 | +€6,990 | +92.5% |
| Other operating charges | 640/8 | €482 | €5,757 | +€5,275 | +1,095% |
| Gross operating margin | 9900 | €36,225 | €53,300 | +€17,075 | +47.1% |
| Operating profit (loss) | 9901 | -€167 | €6,536 | +€6,703 | |
| Financial charges | 65/66B | €1,806 | €1,948 | +€142 | +7.9% |
| Recurring financial charges | 65 | €1,806 | €1,948 | +€142 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,972 | €4,588 | +€6,561 | |
| Profit (loss) for the period | 9904 | -€1,972 | €4,588 | +€6,561 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,972 | €4,588 | +€6,561 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.