Reiina: 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.
Reiina
Largest movements
- Cash -€90,114
down €90,114 (-78.1%), from €115,397 to €25,283
mainly Other debts (-€32,095) and Receivables within one year (-€25,134)
- Receivables within one year +€25,134
up €25,134 (+1,236%), from €2,034 to €27,168
of which Other amounts receivable: +€17,849
- Tangible fixed assets +€5,216
up €5,216 (+8.5%), from €61,228 to €66,444
of which Plant, machinery and equipment: +€10,321
- Other debts -€32,095
no longer reported in 2025 (was €32,095)
- Profit (loss) carried forward -€13,096
down €13,096 (-50.1%), from €26,125 to €13,029
- Trade debts -€7,385
down €7,385 (-22.8%), from €32,437 to €25,052
- Debts after one year -€3,997
down €3,997 (-33.0%), from €12,099 to €8,102
- Tax, wage and social debts -€3,977
down €3,977 (-26.1%), from €15,223 to €11,246
of which Taxes: -€7,011
- Staff costs +€24,126
up €24,126 (+34.8%), from €69,336 to €93,462
- Gross operating margin -€2,736
down €2,736 (-2.6%), from €103,648 to €100,912
- Taxes -€2,253
down €2,253 (-48.5%), from €4,648 to €2,395
- Depreciation +€1,829
up €1,829 (+16.9%), from €10,795 to €12,624
- Other operating charges -€1,644
down €1,644 (-51.8%), from €3,173 to €1,529
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 | €184,609 | €124,845 | -€59,764 | -32.4% |
| Fixed assets | 21/28 | €67,178 | €72,394 | +€5,216 | +7.8% |
| Tangible fixed assets | 22/27 | €61,228 | €66,444 | +€5,216 | +8.5% |
| Plant, machinery and equipment | 23 | €42,077 | €52,398 | +€10,321 | +24.5% |
| Furniture and vehicles | 24 | €19,151 | €14,046 | -€5,105 | -26.7% |
| Financial fixed assets | 28 | €5,950 | €5,950 | = | 0.0% |
| Current assets | 29/58 | €117,431 | €52,451 | -€64,980 | -55.3% |
| Amounts receivable within one year | 40/41 | €2,034 | €27,168 | +€25,134 | +1,236% |
| Trade receivables | 40 | €104 | €7,389 | +€7,285 | +7,005% |
| Other amounts receivable | 41 | €1,930 | €19,779 | +€17,849 | +925% |
| Cash at bank and in hand | 54/58 | €115,397 | €25,283 | -€90,114 | -78.1% |
| Total equity and liabilities | 10/49 | €184,609 | €124,845 | -€59,764 | -32.4% |
| Equity | 10/15 | €89,010 | €75,914 | -€13,096 | -14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,285 | €44,285 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,425 | €42,425 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,125 | €13,029 | -€13,096 | -50.1% |
| Amounts payable | 17/49 | €95,599 | €48,931 | -€46,668 | -48.8% |
| Amounts payable after more than one year | 17 | €12,099 | €8,102 | -€3,997 | -33.0% |
| Financial debts | 170/4 | €12,099 | €8,102 | -€3,997 | -33.0% |
| Amounts payable within one year | 42/48 | €83,500 | €40,829 | -€42,671 | -51.1% |
| Current portion of amounts payable after more than one year | 42 | €3,745 | €4,531 | +€786 | +21.0% |
| Trade debts | 44 | €32,437 | €25,052 | -€7,385 | -22.8% |
| Suppliers | 440/4 | €32,437 | €25,052 | -€7,385 | -22.8% |
| Taxes, remuneration and social security | 45 | €15,223 | €11,246 | -€3,977 | -26.1% |
| Taxes | 450/3 | €10,943 | €3,932 | -€7,011 | -64.1% |
| Remuneration and social security | 454/9 | €4,280 | €7,314 | +€3,034 | +70.9% |
| Other amounts payable | 47/48 | €32,095 | - | -€32,095 | |
| Remuneration, social security and pensions | 62 | €69,336 | €93,462 | +€24,126 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,795 | €12,624 | +€1,829 | +16.9% |
| Other operating charges | 640/8 | €3,173 | €1,529 | -€1,644 | -51.8% |
| Gross operating margin | 9900 | €103,648 | €100,912 | -€2,736 | -2.6% |
| Operating profit (loss) | 9901 | €20,344 | -€6,703 | -€27,047 | |
| Financial income | 75/76B | €13 | €444 | +€431 | +3,315% |
| Recurring financial income | 75 | €13 | €444 | +€431 | +3,315% |
| Financial charges | 65/66B | €4,694 | €4,442 | -€252 | -5.4% |
| Recurring financial charges | 65 | €4,694 | €4,442 | -€252 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €15,663 | -€10,701 | -€26,364 | |
| Income taxes | 67/77 | €4,648 | €2,395 | -€2,253 | -48.5% |
| Profit (loss) for the period | 9904 | €11,015 | -€13,096 | -€24,111 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,015 | -€13,096 | -€24,111 |
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 28 October 2026 via checked.be.