REI CONSULT: 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.
REI CONSULT
Largest movements
- Current investments +€189,732
up €189,732 (+118%), from €160,268 to €350,000
- Cash -€150,215
down €150,215 (-56.0%), from €268,328 to €118,114
mainly Current investments (-€189,732) and Contributions, distributions and other (-€100,000)
- Receivables within one year -€17,096
down €17,096 (-52.5%), from €32,566 to €15,470
of which Trade receivables: -€8,649
- Other debts +€46,588
up €46,588 (+424%), from €10,998 to €57,586
- Reserves -€41,376
down €41,376 (-9.4%), from €440,212 to €398,836
- Tax, wage and social debts +€18,791
up €18,791 (+9,695%), from €194 to €18,985
of which Taxes: +€18,791
- Gross operating margin +€51,246
up €51,246 (+1,894%), from €2,705 to €53,951
- Financial income +€29,046
up €29,046 (+671%), from €4,331 to €33,377
- Taxes +€21,354
up €21,354 (+695%), from €3,073 to €24,426
- Financial charges +€12,756
up €12,756, from -€9,225 to €3,532
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 | €462,124 | €489,340 | +€27,216 | +5.9% |
| Fixed assets | 21/28 | €105 | €3,879 | +€3,774 | +3,594% |
| Tangible fixed assets | 22/27 | €0 | €3,774 | +€3,774 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | - | €3,774 | +€3,774 | |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €462,019 | €485,461 | +€23,442 | +5.1% |
| Amounts receivable within one year | 40/41 | €32,566 | €15,470 | -€17,096 | -52.5% |
| Trade receivables | 40 | €24,119 | €15,470 | -€8,649 | -35.9% |
| Other amounts receivable | 41 | €8,447 | €0 | -€8,447 | -100% |
| Current investments | 50/53 | €160,268 | €350,000 | +€189,732 | +118% |
| Cash at bank and in hand | 54/58 | €268,328 | €118,114 | -€150,215 | -56.0% |
| Deferred charges and accrued income | 490/1 | €857 | €1,878 | +€1,021 | +119% |
| Total equity and liabilities | 10/49 | €462,124 | €489,340 | +€27,216 | +5.9% |
| Equity | 10/15 | €446,736 | €405,361 | -€41,376 | -9.3% |
| Contributions | 10/11 | €6,525 | €6,525 | = | 0.0% |
| Reserves | 13 | €440,212 | €398,836 | -€41,376 | -9.4% |
| Distributable reserves | 133 | €440,212 | €398,836 | -€41,376 | -9.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,388 | €83,979 | +€68,592 | +446% |
| Amounts payable within one year | 42/48 | €15,000 | €83,425 | +€68,425 | +456% |
| Trade debts | 44 | €3,808 | €6,854 | +€3,045 | +80.0% |
| Suppliers | 440/4 | €3,808 | €6,854 | +€3,045 | +80.0% |
| Taxes, remuneration and social security | 45 | €194 | €18,985 | +€18,791 | +9,695% |
| Taxes | 450/3 | €194 | €18,985 | +€18,791 | +9,695% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,998 | €57,586 | +€46,588 | +424% |
| Accrued charges and deferred income | 492/3 | €388 | €555 | +€167 | +43.1% |
| Non-recurring operating income | 76A | €7,890 | €0 | -€7,890 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,015 | €745 | -€269 | -26.6% |
| Gross operating margin | 9900 | €2,705 | €53,951 | +€51,246 | +1,894% |
| Operating profit (loss) | 9901 | €1,690 | €53,205 | +€51,515 | +3,048% |
| Financial income | 75/76B | €4,331 | €33,377 | +€29,046 | +671% |
| Recurring financial income | 75 | €4,331 | €33,377 | +€29,046 | +671% |
| Financial charges | 65/66B | -€9,225 | €3,532 | +€12,756 | |
| Recurring financial charges | 65 | -€9,225 | €3,532 | +€12,756 | |
| Profit (loss) for the period before taxes | 9903 | €15,246 | €83,051 | +€67,805 | +445% |
| Income taxes | 67/77 | €3,073 | €24,426 | +€21,354 | +695% |
| Profit (loss) for the period | 9904 | €12,173 | €58,624 | +€46,451 | +382% |
| Profit (loss) for the period to be appropriated | 9905 | €12,173 | €58,624 | +€46,451 | +382% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.