reinert.dev: 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.
reinert.dev
Largest movements
- Cash +€10,996
up €10,996 (+34.3%), from €32,025 to €43,021
mainly Net result for the year (+€29,018) and Depreciation (+€3,096)
- Receivables within one year +€9,480
up €9,480 (+70.7%), from €13,402 to €22,881
of which Trade receivables: +€9,982
- Tangible fixed assets +€1,609
up €1,609 (+32.6%), from €4,930 to €6,539
- Deferred charges and accrued income +€1,025
up €1,025 (+353.9%), from €290 to €1,315
- Profit (loss) carried forward +€29,018
up €29,018 (+88.1%), from €32,950 to €61,968
- Tax, wage and social debts -€6,717
down €6,717 (-44.1%), from €15,233 to €8,516
of which Taxes: -€6,717
- Trade debts +€809
up €809 (+1287.8%), from €63 to €872
- Taxes +€2,234
up €2,234 (+25.6%), from €8,712 to €10,947
- Depreciation +€1,773
up €1,773 (+134.0%), from €1,323 to €3,096
- Other operating charges -€1,578
down €1,578 (-85.8%), from €1,839 to €261
- Gross operating margin -€1,459
down €1,459 (-3.2%), from €44,958 to €43,499
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.
Cash bridge derived
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 | €50,645 | €73,755 | +€23,110 | +45.6% |
| Fixed assets | 21/28 | €4,930 | €6,539 | +€1,609 | +32.6% |
| Tangible fixed assets | 22/27 | €4,930 | €6,539 | +€1,609 | +32.6% |
| Furniture and vehicles | 24 | €4,930 | €6,539 | +€1,609 | +32.6% |
| Current assets | 29/58 | €45,716 | €67,217 | +€21,501 | +47.0% |
| Amounts receivable within one year | 40/41 | €13,402 | €22,881 | +€9,480 | +70.7% |
| Trade receivables | 40 | €12,163 | €22,146 | +€9,982 | +82.1% |
| Other amounts receivable | 41 | €1,238 | €736 | -€503 | -40.6% |
| Cash at bank and in hand | 54/58 | €32,025 | €43,021 | +€10,996 | +34.3% |
| Deferred charges and accrued income | 490/1 | €290 | €1,315 | +€1,025 | +353.9% |
| Total equity and liabilities | 10/49 | €50,645 | €73,755 | +€23,110 | +45.6% |
| Equity | 10/15 | €35,350 | €64,368 | +€29,018 | +82.1% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,950 | €61,968 | +€29,018 | +88.1% |
| Amounts payable | 17/49 | €15,296 | €9,387 | -€5,908 | -38.6% |
| Amounts payable within one year | 42/48 | €15,296 | €9,387 | -€5,908 | -38.6% |
| Trade debts | 44 | €63 | €872 | +€809 | +1287.8% |
| Suppliers | 440/4 | €63 | €872 | +€809 | +1287.8% |
| Taxes, remuneration and social security | 45 | €15,233 | €8,516 | -€6,717 | -44.1% |
| Taxes | 450/3 | €15,233 | €8,516 | -€6,717 | -44.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,323 | €3,096 | +€1,773 | +134.0% |
| Other operating charges | 640/8 | €1,839 | €261 | -€1,578 | -85.8% |
| Non-recurring operating charges | 66A | €75 | - | -€75 | |
| Gross operating margin | 9900 | €44,958 | €43,499 | -€1,459 | -3.2% |
| Operating profit (loss) | 9901 | €41,721 | €40,142 | -€1,579 | -3.8% |
| Financial income | 75/76B | €33 | €70 | +€37 | +113.3% |
| Recurring financial income | 75 | €33 | €70 | +€37 | +113.3% |
| Financial charges | 65/66B | €92 | €247 | +€155 | +169.2% |
| Recurring financial charges | 65 | €92 | €247 | +€155 | +169.2% |
| Profit (loss) for the period before taxes | 9903 | €41,662 | €39,965 | -€1,697 | -4.1% |
| Income taxes | 67/77 | €8,712 | €10,947 | +€2,234 | +25.6% |
| Profit (loss) for the period | 9904 | €32,950 | €29,018 | -€3,932 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,950 | €29,018 | -€3,932 | -11.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 30 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.