REIVECO: what changed
Two fiscal 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.
REIVECO
Largest movements
- Current investments -€81,028
down €81,028 (-39.0%), from €207,828 to €126,800
- Receivables within one year +€32,037
up €32,037 (+11099.0%), from €289 to €32,326
- Cash +€23,851
up €23,851 (+27.8%), from €85,870 to €109,721
mainly Current investments (+€81,028) and Net result for the year (+€8,225)
- Other debts -€28,680
down €28,680 (-100.0%), from €28,680 to €0
- Profit (loss) carried forward +€8,225
up €8,225 (+89.6%), from -€9,184 to -€959
- Trade debts -€4,686
down €4,686 (-100.0%), from €4,686 to €0
- Gross operating margin +€10,002
up €10,002 (+92.3%), from -€10,832 to -€831
- Financial income +€7,278
up €7,278 (+308.3%), from €2,360 to €9,638
of which Financial income: +€4,619
- Other operating charges +€398
up €398 (+346.4%), from €115 to €513
- Depreciation -€300
down €300 (-100.0%), from €300 to €0
- Financial charges -€228
down €228 (-76.8%), from €297 to €69
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 | €293,987 | €268,847 | -€25,140 | -8.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €293,987 | €268,847 | -€25,140 | -8.6% |
| Amounts receivable within one year | 40/41 | €289 | €32,326 | +€32,037 | +11099.0% |
| Other amounts receivable | 41 | €289 | €32,326 | +€32,037 | +11099.0% |
| Current investments | 50/53 | €207,828 | €126,800 | -€81,028 | -39.0% |
| Cash at bank and in hand | 54/58 | €85,870 | €109,721 | +€23,851 | +27.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €293,987 | €268,847 | -€25,140 | -8.6% |
| Equity | 10/15 | €260,622 | €268,847 | +€8,225 | +3.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €259,806 | €259,806 | = | 0.0% |
| Distributable reserves | 133 | €259,806 | €259,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,184 | -€959 | +€8,225 | +89.6% |
| Amounts payable | 17/49 | €33,365 | €0 | -€33,365 | -100.0% |
| Amounts payable within one year | 42/48 | €33,365 | €0 | -€33,365 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €4,686 | €0 | -€4,686 | -100.0% |
| Suppliers | 440/4 | €4,686 | €0 | -€4,686 | -100.0% |
| Other amounts payable | 47/48 | €28,680 | €0 | -€28,680 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €0 | -€300 | -100.0% |
| Other operating charges | 640/8 | €115 | €513 | +€398 | +346.4% |
| Gross operating margin | 9900 | -€10,832 | -€831 | +€10,002 | +92.3% |
| Operating profit (loss) | 9901 | -€11,247 | -€1,344 | +€9,903 | +88.0% |
| Financial income | 75/76B | €2,360 | €9,638 | +€7,278 | +308.3% |
| Recurring financial income | 75 | €2,360 | €6,980 | +€4,619 | +195.7% |
| Non-recurring financial income | 76B | - | €2,659 | +€2,659 | |
| Financial charges | 65/66B | €297 | €69 | -€228 | -76.8% |
| Recurring financial charges | 65 | €297 | €69 | -€228 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,184 | €8,225 | +€17,409 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,184 | €8,225 | +€17,409 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,184 | €8,225 | +€17,409 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.