REITHO & Cie: 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.
REITHO & Cie
Largest movements
- Cash -€18,585
down €18,585 (-28.0%), from €66,368 to €47,784
mainly Trade debts (-€125,398)
- Receivables within one year -€10,410
down €10,410 (-26.8%), from €38,909 to €28,499
of which Other amounts receivable: -€19,945
- Trade debts -€125,398
down €125,398 (-62.5%), from €200,708 to €75,310
- Profit (loss) carried forward +€96,403
up €96,403 (+16.9%), from -€570,826 to -€474,424
- Gross operating margin +€31,412
up €31,412 (+33.5%), from €93,868 to €125,279
- Financial charges +€12,107
up €12,107 (+72.2%), from €16,769 to €28,876
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 | €200,329 | €171,334 | -€28,995 | -14.5% |
| Current assets | 29/58 | €200,329 | €171,334 | -€28,995 | -14.5% |
| Amounts receivable after more than one year | 29 | €95,052 | €95,052 | = | 0.0% |
| Other amounts receivable | 291 | €95,052 | €95,052 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,909 | €28,499 | -€10,410 | -26.8% |
| Trade receivables | 40 | €10,897 | €20,431 | +€9,535 | +87.5% |
| Other amounts receivable | 41 | €28,012 | €8,067 | -€19,945 | -71.2% |
| Cash at bank and in hand | 54/58 | €66,368 | €47,784 | -€18,585 | -28.0% |
| Total equity and liabilities | 10/49 | €200,329 | €171,334 | -€28,995 | -14.5% |
| Equity | 10/15 | -€378 | €96,024 | +€96,403 | |
| Contributions | 10/11 | €508,448 | €508,448 | = | 0.0% |
| Capital | 10 | €508,448 | €508,448 | = | 0.0% |
| Issued capital | 100 | €620,000 | €620,000 | = | 0.0% |
| Uncalled capital | 101 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €62,000 | €62,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,000 | €62,000 | = | 0.0% |
| Legal reserve | 130 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€570,826 | -€474,424 | +€96,403 | +16.9% |
| Amounts payable | 17/49 | €200,708 | €75,310 | -€125,398 | -62.5% |
| Amounts payable within one year | 42/48 | €200,708 | €75,310 | -€125,398 | -62.5% |
| Trade debts | 44 | €200,708 | €75,310 | -€125,398 | -62.5% |
| Suppliers | 440/4 | €200,708 | €75,310 | -€125,398 | -62.5% |
| Gross operating margin | 9900 | €93,868 | €125,279 | +€31,412 | +33.5% |
| Operating profit (loss) | 9901 | €93,868 | €125,279 | +€31,412 | +33.5% |
| Financial charges | 65/66B | €16,769 | €28,876 | +€12,107 | +72.2% |
| Recurring financial charges | 65 | €16,769 | €28,876 | +€12,107 | +72.2% |
| Profit (loss) for the period before taxes | 9903 | €77,098 | €96,403 | +€19,304 | +25.0% |
| Profit (loss) for the period | 9904 | €77,098 | €96,403 | +€19,304 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,098 | €96,403 | +€19,304 | +25.0% |
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 28 October 2026 via checked.be.