Reinvent-IT: 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.
Reinvent-IT
Largest movements
- Receivables within one year -€36,427
down €36,427 (-91.8%), from €39,694 to €3,267
of which Other amounts receivable: -€36,527
- Cash -€16,778
down €16,778 (-31.5%), from €53,286 to €36,508
mainly Contributions, distributions and other (-€88,306) and Investment in fixed assets (net) (-€16,624)
- Tangible fixed assets +€12,349
up €12,349 (+131%), from €9,439 to €21,787
of which Furniture and vehicles: +€7,861
- Reserves -€57,940
down €57,940 (-65.6%), from €88,306 to €30,366
- Other debts +€11,805
new in 2025: €11,805
- Trade debts +€4,807
up €4,807 (+665%), from €723 to €5,530
- Gross operating margin +€11,435
up €11,435 (+35.3%), from €32,420 to €43,855
- Financial income -€1,979
down €1,979 (-98.5%), from €2,008 to €30
- Taxes +€1,916
up €1,916 (+29.0%), from €6,604 to €8,520
- Depreciation +€1,254
up €1,254 (+41.5%), from €3,020 to €4,275
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 | €103,547 | €62,636 | -€40,910 | -39.5% |
| Fixed assets | 21/28 | €9,439 | €21,787 | +€12,349 | +131% |
| Tangible fixed assets | 22/27 | €9,439 | €21,787 | +€12,349 | +131% |
| Plant, machinery and equipment | 23 | €2,007 | €6,495 | +€4,488 | +224% |
| Furniture and vehicles | 24 | €7,432 | €15,293 | +€7,861 | +106% |
| Current assets | 29/58 | €94,108 | €40,849 | -€53,259 | -56.6% |
| Amounts receivable within one year | 40/41 | €39,694 | €3,267 | -€36,427 | -91.8% |
| Trade receivables | 40 | €653 | €753 | +€100 | +15.3% |
| Other amounts receivable | 41 | €39,040 | €2,513 | -€36,527 | -93.6% |
| Cash at bank and in hand | 54/58 | €53,286 | €36,508 | -€16,778 | -31.5% |
| Deferred charges and accrued income | 490/1 | €1,128 | €1,074 | -€54 | -4.8% |
| Total equity and liabilities | 10/49 | €103,547 | €62,636 | -€40,910 | -39.5% |
| Equity | 10/15 | €93,306 | €35,366 | -€57,940 | -62.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €88,306 | €30,366 | -€57,940 | -65.6% |
| Distributable reserves | 133 | €88,306 | €30,366 | -€57,940 | -65.6% |
| Amounts payable | 17/49 | €10,240 | €27,270 | +€17,030 | +166% |
| Amounts payable within one year | 42/48 | €9,940 | €26,970 | +€17,030 | +171% |
| Trade debts | 44 | €723 | €5,530 | +€4,807 | +665% |
| Suppliers | 440/4 | €723 | €5,530 | +€4,807 | +665% |
| Taxes, remuneration and social security | 45 | €9,218 | €9,635 | +€417 | +4.5% |
| Taxes | 450/3 | €5,589 | €6,612 | +€1,023 | +18.3% |
| Remuneration and social security | 454/9 | €3,628 | €3,023 | -€606 | -16.7% |
| Other amounts payable | 47/48 | - | €11,805 | +€11,805 | |
| Accrued charges and deferred income | 492/3 | €300 | €300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,020 | €4,275 | +€1,254 | +41.5% |
| Gross operating margin | 9900 | €32,420 | €43,855 | +€11,435 | +35.3% |
| Operating profit (loss) | 9901 | €29,400 | €39,580 | +€10,180 | +34.6% |
| Financial income | 75/76B | €2,008 | €30 | -€1,979 | -98.5% |
| Recurring financial income | 75 | €2,008 | €30 | -€1,979 | -98.5% |
| Financial charges | 65/66B | €968 | €724 | -€244 | -25.2% |
| Recurring financial charges | 65 | €968 | €724 | -€244 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €30,441 | €38,886 | +€8,445 | +27.7% |
| Income taxes | 67/77 | €6,604 | €8,520 | +€1,916 | +29.0% |
| Profit (loss) for the period | 9904 | €23,836 | €30,366 | +€6,530 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,836 | €30,366 | +€6,530 | +27.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.