Reina Corp: 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.
Reina Corp
Largest movements
- Receivables within one year -€22,820
no longer reported in 2025 (was €22,820)
- Deferred charges and accrued income +€4,277
up €4,277 (+191%), from €2,245 to €6,522
- Cash +€639
up €639 (+14.0%), from €4,549 to €5,188
mainly Contributions, distributions and other (+€52,809) and Receivables within one year (+€22,820)
- Other debts -€46,740
down €46,740 (-82.4%), from €56,740 to €10,000
- Profit (loss) carried forward +€29,655
up €29,655 (+80.3%), from -€36,931 to -€7,276
- Trade debts +€2,307
up €2,307 (+87.3%), from €2,644 to €4,951
- Debts after one year -€2,079
no longer reported in 2025 (was €2,079)
- Tax, wage and social debts -€1,047
down €1,047 (-89.7%), from €1,167 to €120
- Turnover -€32,573
down €32,573 (-30.1%), from €108,304 to €75,731
- Gross operating margin -€30,286
down €30,286, from €25,692 to -€4,594
- Purchases and services -€24,746
down €24,746 (-23.6%), from €105,070 to €80,324
- Staff costs -€17,402
down €17,402 (-48.5%), from €35,902 to €18,500
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 | €34,099 | €16,195 | -€17,904 | -52.5% |
| Fixed assets | 21/28 | €4,485 | €4,485 | = | 0.0% |
| Financial fixed assets | 28 | €4,485 | €4,485 | = | 0.0% |
| Current assets | 29/58 | €29,614 | €11,710 | -€17,904 | -60.5% |
| Amounts receivable within one year | 40/41 | €22,820 | - | -€22,820 | |
| Trade receivables | 40 | €22,820 | - | -€22,820 | |
| Cash at bank and in hand | 54/58 | €4,549 | €5,188 | +€639 | +14.0% |
| Deferred charges and accrued income | 490/1 | €2,245 | €6,522 | +€4,277 | +191% |
| Total equity and liabilities | 10/49 | €34,099 | €16,195 | -€17,904 | -52.5% |
| Equity | 10/15 | -€28,531 | €1,124 | +€29,655 | |
| Contributions | 10/11 | €8,400 | €8,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,931 | -€7,276 | +€29,655 | +80.3% |
| Amounts payable | 17/49 | €62,630 | €15,071 | -€47,559 | -75.9% |
| Amounts payable after more than one year | 17 | €2,079 | - | -€2,079 | |
| Advances received on contracts in progress | 176 | €2,079 | - | -€2,079 | |
| Amounts payable within one year | 42/48 | €60,551 | €15,071 | -€45,480 | -75.1% |
| Trade debts | 44 | €2,644 | €4,951 | +€2,307 | +87.3% |
| Suppliers | 440/4 | €2,644 | €4,951 | +€2,307 | +87.3% |
| Taxes, remuneration and social security | 45 | €1,167 | €120 | -€1,047 | -89.7% |
| Taxes | 450/3 | €1,167 | €120 | -€1,047 | -89.7% |
| Other amounts payable | 47/48 | €56,740 | €10,000 | -€46,740 | -82.4% |
| Turnover | 70 | €108,304 | €75,731 | -€32,573 | -30.1% |
| Non-recurring operating income | 76A | €22,456 | - | -€22,456 | |
| Goods, raw materials, services and sundry goods | 60/61 | €105,070 | €80,324 | -€24,746 | -23.6% |
| Remuneration, social security and pensions | 62 | €35,902 | €18,500 | -€17,402 | -48.5% |
| Other operating charges | 640/8 | €333 | - | -€333 | |
| Gross operating margin | 9900 | €25,692 | -€4,594 | -€30,286 | |
| Operating profit (loss) | 9901 | -€10,543 | -€23,094 | -€12,551 | -119% |
| Financial charges | 65/66B | €60 | €60 | = | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,603 | -€23,154 | -€12,551 | -118% |
| Profit (loss) for the period | 9904 | -€10,603 | -€23,154 | -€12,551 | -118% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,603 | -€23,154 | -€12,551 | -118% |
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 24 October 2026 via checked.be.