REIS CONSTRUCT: what changed
REIS CONSTRUCT
Largest movements
- Cash +€12,977
up €12,977 (+990%), from €1,311 to €14,288
mainly Trade debts (+€10,166) and Net result for the year (+€4,273)
- Receivables within one year +€5,546
up €5,546 (+7.6%), from €73,306 to €78,852
of which Other amounts receivable: +€14,443
- Tangible fixed assets -€2,275
down €2,275 (-100.0%), from €2,276 to €0
- Trade debts +€10,166
up €10,166 (+27.6%), from €36,788 to €46,953
- Profit (loss) carried forward +€4,273
up €4,273 (+28.6%), from €14,923 to €19,196
- Tax, wage and social debts +€1,809
up €1,809 (+28.5%), from €6,346 to €8,155
of which Taxes: +€1,809
- Financial charges +€5,081
up €5,081 (+333%), from €1,526 to €6,607
- Gross operating margin +€4,408
up €4,408 (+51.8%), from €8,512 to €12,921
- Financial income -€1,296
down €1,296 (-35.9%), from €3,612 to €2,316
- Taxes -€1,293
down €1,293 (-39.5%), from €3,272 to €1,979
- Other operating charges -€165
down €165 (-61.8%), from €267 to €102
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,892 | €93,140 | +€16,248 | +21.1% |
| Fixed assets | 21/28 | €2,276 | €0 | -€2,275 | -100.0% |
| Tangible fixed assets | 22/27 | €2,276 | €0 | -€2,275 | -100.0% |
| Furniture and vehicles | 24 | €2,276 | €0 | -€2,275 | -100.0% |
| Current assets | 29/58 | €74,617 | €93,140 | +€18,523 | +24.8% |
| Amounts receivable within one year | 40/41 | €73,306 | €78,852 | +€5,546 | +7.6% |
| Trade receivables | 40 | €23,639 | €14,743 | -€8,897 | -37.6% |
| Other amounts receivable | 41 | €49,667 | €64,110 | +€14,443 | +29.1% |
| Cash at bank and in hand | 54/58 | €1,311 | €14,288 | +€12,977 | +990% |
| Total equity and liabilities | 10/49 | €76,892 | €93,140 | +€16,248 | +21.1% |
| Equity | 10/15 | €33,759 | €38,032 | +€4,273 | +12.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €16,836 | €16,836 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,836 | €16,836 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,923 | €19,196 | +€4,273 | +28.6% |
| Amounts payable | 17/49 | €43,133 | €55,108 | +€11,974 | +27.8% |
| Amounts payable within one year | 42/48 | €43,133 | €55,108 | +€11,974 | +27.8% |
| Trade debts | 44 | €36,788 | €46,953 | +€10,166 | +27.6% |
| Suppliers | 440/4 | €36,788 | €46,953 | +€10,166 | +27.6% |
| Taxes, remuneration and social security | 45 | €6,346 | €8,155 | +€1,809 | +28.5% |
| Taxes | 450/3 | €3,442 | €5,251 | +€1,809 | +52.6% |
| Remuneration and social security | 454/9 | €2,904 | €2,904 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,275 | €2,275 | = | 0.0% |
| Other operating charges | 640/8 | €267 | €102 | -€165 | -61.8% |
| Gross operating margin | 9900 | €8,512 | €12,921 | +€4,408 | +51.8% |
| Operating profit (loss) | 9901 | €5,970 | €10,544 | +€4,574 | +76.6% |
| Financial income | 75/76B | €3,612 | €2,316 | -€1,296 | -35.9% |
| Recurring financial income | 75 | €3,612 | €2,316 | -€1,296 | -35.9% |
| Financial charges | 65/66B | €1,526 | €6,607 | +€5,081 | +333% |
| Recurring financial charges | 65 | €1,526 | €6,607 | +€5,081 | +333% |
| Profit (loss) for the period before taxes | 9903 | €8,056 | €6,252 | -€1,804 | -22.4% |
| Income taxes | 67/77 | €3,272 | €1,979 | -€1,293 | -39.5% |
| Profit (loss) for the period | 9904 | €4,784 | €4,273 | -€511 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,784 | €4,273 | -€511 | -10.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.