REINETTE: 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.
REINETTE
Largest movements
- Cash -€171,279
down €171,279 (-28.4%), from €602,350 to €431,071
mainly Receivables within one year (-€118,673) and Receivables after one year (-€114,718)
- Receivables within one year +€118,673
up €118,673 (+5.9%), from €2.0m to €2.1m
- Receivables after one year +€114,718
up €114,718 (+3.9%), from €2.9m to €3.1m
- Reserves +€66,746
up €66,746 (+1.2%), from €5.5m to €5.5m
- Gross operating margin +€101,571
up €101,571 (+98.2%), from -€103,450 to -€1,879
- Taxes +€27,705
up €27,705 (+20,712%), from €134 to €27,839
- Financial income +€7,021
up €7,021 (+7.7%), from €91,312 to €98,333
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 | €5,725,965 | €5,795,107 | +€69,141 | +1.2% |
| Fixed assets | 21/28 | €83,706 | €83,706 | = | 0.0% |
| Financial fixed assets | 28 | €83,706 | €83,706 | = | 0.0% |
| Current assets | 29/58 | €5,642,260 | €5,711,401 | +€69,141 | +1.2% |
| Amounts receivable after more than one year | 29 | €2,939,361 | €3,054,078 | +€114,718 | +3.9% |
| Other amounts receivable | 291 | €2,939,361 | €3,054,078 | +€114,718 | +3.9% |
| Amounts receivable within one year | 40/41 | €2,008,978 | €2,127,652 | +€118,673 | +5.9% |
| Other amounts receivable | 41 | €2,008,978 | €2,127,652 | +€118,673 | +5.9% |
| Cash at bank and in hand | 54/58 | €602,350 | €431,071 | -€171,279 | -28.4% |
| Deferred charges and accrued income | 490/1 | €91,570 | €98,600 | +€7,029 | +7.7% |
| Total equity and liabilities | 10/49 | €5,725,965 | €5,795,107 | +€69,141 | +1.2% |
| Equity | 10/15 | €5,485,382 | €5,552,128 | +€66,746 | +1.2% |
| Contributions | 10/11 | €12,408 | €12,408 | = | 0.0% |
| Reserves | 13 | €5,472,974 | €5,539,720 | +€66,746 | +1.2% |
| Distributable reserves | 133 | €5,472,974 | €5,539,720 | +€66,746 | +1.2% |
| Amounts payable | 17/49 | €240,584 | €242,979 | +€2,395 | +1.0% |
| Amounts payable within one year | 42/48 | €240,584 | €242,979 | +€2,395 | +1.0% |
| Trade debts | 44 | €102,061 | €100,140 | -€1,921 | -1.9% |
| Suppliers | 440/4 | €102,061 | €100,140 | -€1,921 | -1.9% |
| Taxes, remuneration and social security | 45 | €23,523 | €27,839 | +€4,316 | +18.3% |
| Taxes | 450/3 | €23,523 | €27,839 | +€4,316 | +18.3% |
| Other amounts payable | 47/48 | €115,000 | €115,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,637 | €1,693 | +€56 | +3.4% |
| Gross operating margin | 9900 | -€103,450 | -€1,879 | +€101,571 | +98.2% |
| Operating profit (loss) | 9901 | -€105,087 | -€3,572 | +€101,515 | +96.6% |
| Financial income | 75/76B | €91,312 | €98,333 | +€7,021 | +7.7% |
| Recurring financial income | 75 | €91,312 | €98,333 | +€7,021 | +7.7% |
| Financial charges | 65/66B | €173 | €176 | +€3 | +1.9% |
| Recurring financial charges | 65 | €173 | €176 | +€3 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,948 | €94,585 | +€108,533 | |
| Income taxes | 67/77 | €134 | €27,839 | +€27,705 | +20,712% |
| Profit (loss) for the period | 9904 | -€14,082 | €66,746 | +€80,828 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,082 | €66,746 | +€80,828 |
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 1 November 2026 via checked.be.