REISLUST: 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.
REISLUST
Largest movements
- Current investments +€158,474
up €158,474 (+15.1%), from €1.0m to €1.2m
- Cash -€152,010
down €152,010 (-64.4%), from €235,944 to €83,934
mainly Current investments (-€158,474) and Receivables within one year (-€11,777)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€13,915
down €13,915 (-30.3%), from €45,850 to €31,935
of which Financial income: -€21,138
- Financial charges -€10,126
down €10,126 (-61.7%), from €16,398 to €6,272
- Gross operating margin +€3,476
up €3,476, from -€3,100 to €376
- Taxes +€2,037
up €2,037 (+485.9%), from €419 to €2,456
- Other operating charges +€821
up €821 (+18.0%), from €4,554 to €5,375
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 | €1,478,805 | €1,490,639 | +€11,834 | +0.8% |
| Fixed assets | 21/28 | €97,612 | €91,205 | -€6,407 | -6.6% |
| Tangible fixed assets | 22/27 | €97,612 | €91,205 | -€6,407 | -6.6% |
| Land and buildings | 22 | €97,612 | €91,205 | -€6,407 | -6.6% |
| Current assets | 29/58 | €1,381,193 | €1,399,434 | +€18,241 | +1.3% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,786 | €47,563 | +€11,777 | +32.9% |
| Other amounts receivable | 41 | €35,786 | €47,563 | +€11,777 | +32.9% |
| Current investments | 50/53 | €1,048,262 | €1,206,737 | +€158,474 | +15.1% |
| Cash at bank and in hand | 54/58 | €235,944 | €83,934 | -€152,010 | -64.4% |
| Deferred charges and accrued income | 490/1 | €1,200 | €1,200 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,478,805 | €1,490,639 | +€11,834 | +0.8% |
| Equity | 10/15 | €1,478,650 | €1,490,450 | +€11,800 | +0.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,410,480 | €1,422,279 | +€11,800 | +0.8% |
| Amounts payable | 17/49 | €154 | €189 | +€35 | +22.6% |
| Amounts payable within one year | 42/48 | €154 | €189 | +€35 | +22.6% |
| Trade debts | 44 | €154 | €189 | +€35 | +22.6% |
| Suppliers | 440/4 | €154 | €189 | +€35 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,407 | €6,407 | = | 0.0% |
| Other operating charges | 640/8 | €4,554 | €5,375 | +€821 | +18.0% |
| Gross operating margin | 9900 | -€3,100 | €376 | +€3,476 | |
| Operating profit (loss) | 9901 | -€14,061 | -€11,407 | +€2,654 | +18.9% |
| Financial income | 75/76B | €45,850 | €31,935 | -€13,915 | -30.3% |
| Recurring financial income | 75 | €45,850 | €24,712 | -€21,138 | -46.1% |
| Non-recurring financial income | 76B | - | €7,223 | +€7,223 | |
| Financial charges | 65/66B | €16,398 | €6,272 | -€10,126 | -61.7% |
| Recurring financial charges | 65 | €16,398 | €6,272 | -€10,126 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €15,391 | €14,256 | -€1,135 | -7.4% |
| Income taxes | 67/77 | €419 | €2,456 | +€2,037 | +485.9% |
| Profit (loss) for the period | 9904 | €14,972 | €11,800 | -€3,173 | -21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,972 | €11,800 | -€3,173 | -21.2% |
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 12 October 2026 via checked.be.