Reizen De Postiljon: 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.
Reizen De Postiljon
Largest movements
- Deferred charges and accrued income +€163,030
up €163,030 (+72.1%), from €226,059 to €389,089
- Current investments -€30,758
down €30,758 (-36.1%), from €85,242 to €54,484
- Tangible fixed assets -€29,663
down €29,663 (-23.0%), from €128,845 to €99,182
of which Land and buildings: -€27,989
- Cash +€28,518
up €28,518 (+94.0%), from €30,348 to €58,866
mainly Advances received (+€110,911) and Trade debts (+€37,006)
- Receivables within one year +€6,759
up €6,759 (+415%), from €1,627 to €8,386
- Advances received +€110,911
up €110,911 (+111%), from €99,829 to €210,740
- Trade debts +€37,006
up €37,006 (+50.9%), from €72,724 to €109,730
- Debts after one year -€24,771
down €24,771 (-23.4%), from €105,763 to €80,991
- Reserves +€12,479
up €12,479 (+14.5%), from €86,042 to €98,522
of which Distributable reserves: +€12,479
- Tax, wage and social debts +€7,279
up €7,279 (+57.3%), from €12,697 to €19,976
of which Remuneration and social security: +€9,613
- Gross operating margin -€8,736
down €8,736 (-6.6%), from €132,274 to €123,538
- Staff costs -€4,766
down €4,766 (-6.6%), from €72,533 to €67,767
- Financial income +€4,370
up €4,370 (+260%), from €1,684 to €6,054
- Financial charges -€3,312
down €3,312 (-22.4%), from €14,794 to €11,483
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 | €472,121 | €610,007 | +€137,886 | +29.2% |
| Fixed assets | 21/28 | €128,845 | €99,182 | -€29,663 | -23.0% |
| Tangible fixed assets | 22/27 | €128,845 | €99,182 | -€29,663 | -23.0% |
| Land and buildings | 22 | €120,371 | €92,382 | -€27,989 | -23.3% |
| Plant, machinery and equipment | 23 | €4,096 | €3,085 | -€1,011 | -24.7% |
| Furniture and vehicles | 24 | €4,378 | €3,715 | -€663 | -15.1% |
| Current assets | 29/58 | €343,276 | €510,824 | +€167,548 | +48.8% |
| Amounts receivable within one year | 40/41 | €1,627 | €8,386 | +€6,759 | +415% |
| Other amounts receivable | 41 | €1,627 | €8,386 | +€6,759 | +415% |
| Current investments | 50/53 | €85,242 | €54,484 | -€30,758 | -36.1% |
| Cash at bank and in hand | 54/58 | €30,348 | €58,866 | +€28,518 | +94.0% |
| Deferred charges and accrued income | 490/1 | €226,059 | €389,089 | +€163,030 | +72.1% |
| Total equity and liabilities | 10/49 | €472,121 | €610,007 | +€137,886 | +29.2% |
| Equity | 10/15 | €136,042 | €148,522 | +€12,479 | +9.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €86,042 | €98,522 | +€12,479 | +14.5% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €67,292 | €79,772 | +€12,479 | +18.5% |
| Amounts payable | 17/49 | €336,078 | €461,485 | +€125,407 | +37.3% |
| Amounts payable after more than one year | 17 | €105,763 | €80,991 | -€24,771 | -23.4% |
| Financial debts | 170/4 | €105,763 | €80,991 | -€24,771 | -23.4% |
| Amounts payable within one year | 42/48 | €218,494 | €365,917 | +€147,423 | +67.5% |
| Current portion of amounts payable after more than one year | 42 | €31,135 | €25,471 | -€5,664 | -18.2% |
| Trade debts | 44 | €72,724 | €109,730 | +€37,006 | +50.9% |
| Suppliers | 440/4 | €72,724 | €109,730 | +€37,006 | +50.9% |
| Advances received on contracts in progress | 46 | €99,829 | €210,740 | +€110,911 | +111% |
| Taxes, remuneration and social security | 45 | €12,697 | €19,976 | +€7,279 | +57.3% |
| Taxes | 450/3 | €2,550 | €216 | -€2,334 | -91.5% |
| Remuneration and social security | 454/9 | €10,147 | €19,759 | +€9,613 | +94.7% |
| Other amounts payable | 47/48 | €2,109 | - | -€2,109 | |
| Accrued charges and deferred income | 492/3 | €11,822 | €14,577 | +€2,755 | +23.3% |
| Remuneration, social security and pensions | 62 | €72,533 | €67,767 | -€4,766 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,543 | €31,974 | +€431 | +1.4% |
| Other operating charges | 640/8 | €1,588 | €1,768 | +€180 | +11.3% |
| Gross operating margin | 9900 | €132,274 | €123,538 | -€8,736 | -6.6% |
| Operating profit (loss) | 9901 | €26,610 | €22,028 | -€4,581 | -17.2% |
| Financial income | 75/76B | €1,684 | €6,054 | +€4,370 | +260% |
| Recurring financial income | 75 | €1,684 | €6,054 | +€4,370 | +260% |
| Financial charges | 65/66B | €14,794 | €11,483 | -€3,312 | -22.4% |
| Recurring financial charges | 65 | €14,794 | €11,483 | -€3,312 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €13,499 | €16,600 | +€3,100 | +23.0% |
| Income taxes | 67/77 | €4,825 | €4,121 | -€705 | -14.6% |
| Profit (loss) for the period | 9904 | €8,674 | €12,479 | +€3,805 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,674 | €12,479 | +€3,805 | +43.9% |
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 18 October 2026 via checked.be.