REIVER SERVICES: 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.
REIVER SERVICES
Largest movements
- Cash +€131,492
up €131,492 (+66.6%), from €197,551 to €329,042
mainly Other debts (+€239,002) and Net result for the year (+€160,809)
- Receivables within one year -€15,563
down €15,563 (-18.2%), from €85,627 to €70,064
- Other debts +€239,002
up €239,002 (+742%), from €32,205 to €271,207
- Profit (loss) carried forward -€152,756
no longer reported in 2025 (was €152,756)
- Tax, wage and social debts +€30,112
up €30,112 (+32.0%), from €94,171 to €124,283
- Gross operating margin +€14,263
up €14,263 (+7.3%), from €195,314 to €209,576
- Taxes +€4,571
up €4,571 (+10.2%), from €44,765 to €49,336
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 | €285,697 | €400,499 | +€114,802 | +40.2% |
| Current assets | 29/58 | €285,697 | €400,499 | +€114,802 | +40.2% |
| Amounts receivable within one year | 40/41 | €85,627 | €70,064 | -€15,563 | -18.2% |
| Trade receivables | 40 | €85,627 | €70,064 | -€15,563 | -18.2% |
| Cash at bank and in hand | 54/58 | €197,551 | €329,042 | +€131,492 | +66.6% |
| Deferred charges and accrued income | 490/1 | €2,519 | €1,392 | -€1,126 | -44.7% |
| Total equity and liabilities | 10/49 | €285,697 | €400,499 | +€114,802 | +40.2% |
| Equity | 10/15 | €156,756 | €4,000 | -€152,756 | -97.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,756 | - | -€152,756 | |
| Amounts payable | 17/49 | €128,941 | €396,499 | +€267,558 | +208% |
| Amounts payable within one year | 42/48 | €128,941 | €396,499 | +€267,558 | +208% |
| Trade debts | 44 | €2,565 | €1,009 | -€1,556 | -60.7% |
| Suppliers | 440/4 | €2,565 | €1,009 | -€1,556 | -60.7% |
| Taxes, remuneration and social security | 45 | €94,171 | €124,283 | +€30,112 | +32.0% |
| Taxes | 450/3 | €94,171 | €124,283 | +€30,112 | +32.0% |
| Other amounts payable | 47/48 | €32,205 | €271,207 | +€239,002 | +742% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €195,314 | €209,576 | +€14,263 | +7.3% |
| Operating profit (loss) | 9901 | €194,542 | €209,176 | +€14,635 | +7.5% |
| Financial income | 75/76B | €265 | €2,210 | +€1,945 | +735% |
| Recurring financial income | 75 | €265 | €2,210 | +€1,945 | +735% |
| Financial charges | 65/66B | €104 | €1,242 | +€1,138 | +1,090% |
| Recurring financial charges | 65 | €104 | €1,242 | +€1,138 | +1,090% |
| Profit (loss) for the period before taxes | 9903 | €194,702 | €210,144 | +€15,442 | +7.9% |
| Income taxes | 67/77 | €44,765 | €49,336 | +€4,571 | +10.2% |
| Profit (loss) for the period | 9904 | €149,938 | €160,809 | +€10,871 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €149,938 | €160,809 | +€10,871 | +7.3% |
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 13 October 2026 via checked.be.