REINVENT SRL: 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 SRL
Largest movements
- Tangible fixed assets -€6,746
down €6,746 (-10.7%), from €63,276 to €56,529
of which Other tangible fixed assets: -€10,250
- Receivables within one year -€1,512
down €1,512 (-19.8%), from €7,622 to €6,110
of which Trade receivables: -€1,408
- Stocks and contracts +€1,355
up €1,355 (+9.2%), from €14,729 to €16,084
- Profit (loss) carried forward -€13,174
down €13,174 (-50.0%), from €26,354 to €13,180
- Other debts +€4,961
up €4,961 (+8.6%), from €57,649 to €62,610
- Trade debts +€3,334
up €3,334 (+252%), from €1,322 to €4,656
- Tax, wage and social debts -€1,294
down €1,294 (-22.8%), from €5,684 to €4,390
- Gross operating margin -€31,349
down €31,349, from €31,109 to -€240
- Taxes -€7,131
down €7,131 (-96.4%), from €7,393 to €263
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 | €93,021 | €86,837 | -€6,185 | -6.6% |
| Fixed assets | 21/28 | €63,276 | €56,529 | -€6,746 | -10.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €63,276 | €56,529 | -€6,746 | -10.7% |
| Plant, machinery and equipment | 23 | €1,286 | €1,075 | -€210 | -16.4% |
| Furniture and vehicles | 24 | €162 | €3,876 | +€3,714 | +2,287% |
| Other tangible fixed assets | 26 | €61,828 | €51,578 | -€10,250 | -16.6% |
| Current assets | 29/58 | €29,746 | €30,307 | +€562 | +1.9% |
| Stocks and contracts in progress | 3 | €14,729 | €16,084 | +€1,355 | +9.2% |
| Stocks | 30/36 | €14,729 | €16,084 | +€1,355 | +9.2% |
| Amounts receivable within one year | 40/41 | €7,622 | €6,110 | -€1,512 | -19.8% |
| Trade receivables | 40 | €7,095 | €5,687 | -€1,408 | -19.8% |
| Other amounts receivable | 41 | €527 | €423 | -€104 | -19.7% |
| Cash at bank and in hand | 54/58 | €1,897 | €2,557 | +€660 | +34.8% |
| Deferred charges and accrued income | 490/1 | €5,498 | €5,557 | +€58 | +1.1% |
| Total equity and liabilities | 10/49 | €93,021 | €86,837 | -€6,185 | -6.6% |
| Equity | 10/15 | €28,354 | €15,180 | -€13,174 | -46.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,354 | €13,180 | -€13,174 | -50.0% |
| Amounts payable | 17/49 | €64,667 | €71,657 | +€6,989 | +10.8% |
| Amounts payable within one year | 42/48 | €64,656 | €71,657 | +€7,001 | +10.8% |
| Trade debts | 44 | €1,322 | €4,656 | +€3,334 | +252% |
| Suppliers | 440/4 | €1,322 | €4,656 | +€3,334 | +252% |
| Taxes, remuneration and social security | 45 | €5,684 | €4,390 | -€1,294 | -22.8% |
| Taxes | 450/3 | €5,684 | €4,390 | -€1,294 | -22.8% |
| Other amounts payable | 47/48 | €57,649 | €62,610 | +€4,961 | +8.6% |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,326 | €11,447 | +€121 | +1.1% |
| Other operating charges | 640/8 | €678 | €751 | +€74 | +10.9% |
| Non-recurring operating charges | 66A | - | €35 | +€35 | |
| Gross operating margin | 9900 | €31,109 | -€240 | -€31,349 | |
| Operating profit (loss) | 9901 | €19,106 | -€12,473 | -€31,579 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €726 | €440 | -€285 | -39.3% |
| Recurring financial charges | 65 | €726 | €440 | -€285 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €18,380 | -€12,911 | -€31,292 | |
| Income taxes | 67/77 | €7,393 | €263 | -€7,131 | -96.4% |
| Profit (loss) for the period | 9904 | €10,987 | -€13,174 | -€24,161 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,987 | -€13,174 | -€24,161 |
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 29 October 2026 via checked.be.