Reinius: 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.
Reinius
Largest movements
- Cash +€26,644
up €26,644 (+111.9%), from €23,816 to €50,460
mainly Net result for the year (+€21,296) and Tax, wage and social debts (+€6,144)
- Reserves +€19,604
up €19,604 (+115.1%), from €17,038 to €36,642
- Tax, wage and social debts +€6,144
up €6,144 (+90.7%), from €6,777 to €12,921
- Other debts +€698
new in 2025: €698
- Gross operating margin +€5,822
up €5,822 (+27.3%), from €21,315 to €27,138
- Taxes +€1,475
up €1,475 (+34.6%), from €4,260 to €5,735
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.
Cash bridge derived
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 | €23,816 | €50,465 | +€26,649 | +111.9% |
| Current assets | 29/58 | €23,816 | €50,465 | +€26,649 | +111.9% |
| Cash at bank and in hand | 54/58 | €23,816 | €50,460 | +€26,644 | +111.9% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €23,816 | €50,465 | +€26,649 | +111.9% |
| Equity | 10/15 | €17,040 | €36,643 | +€19,604 | +115.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €17,038 | €36,642 | +€19,604 | +115.1% |
| Distributable reserves | 133 | €17,038 | €36,642 | +€19,604 | +115.1% |
| Amounts payable | 17/49 | €6,777 | €13,822 | +€7,045 | +104.0% |
| Amounts payable within one year | 42/48 | €6,777 | €13,822 | +€7,045 | +104.0% |
| Trade debts | 44 | - | €203 | +€203 | |
| Suppliers | 440/4 | - | €203 | +€203 | |
| Taxes, remuneration and social security | 45 | €6,777 | €12,921 | +€6,144 | +90.7% |
| Taxes | 450/3 | €6,777 | €12,921 | +€6,144 | +90.7% |
| Other amounts payable | 47/48 | - | €698 | +€698 | |
| Other operating charges | 640/8 | - | €76 | +€76 | |
| Gross operating margin | 9900 | €21,315 | €27,138 | +€5,822 | +27.3% |
| Operating profit (loss) | 9901 | €21,315 | €27,062 | +€5,746 | +27.0% |
| Financial charges | 65/66B | €18 | €31 | +€14 | +79.0% |
| Recurring financial charges | 65 | €18 | €31 | +€14 | +79.0% |
| Profit (loss) for the period before taxes | 9903 | €21,298 | €27,030 | +€5,732 | +26.9% |
| Income taxes | 67/77 | €4,260 | €5,735 | +€1,475 | +34.6% |
| Profit (loss) for the period | 9904 | €17,038 | €21,296 | +€4,257 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,038 | €21,296 | +€4,257 | +25.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.