REJANE: 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.
REJANE
Largest movements
- Receivables within one year -€1,763
down €1,763 (-25.3%), from €6,958 to €5,195
- Cash -€91
no longer reported in 2025 (was €91)
mainly Net result for the year (-€8,061)
- Profit (loss) carried forward -€8,061
down €8,061 (-30.6%), from -€26,382 to -€34,443
- Tax, wage and social debts +€6,200
up €6,200 (+18.5%), from €33,431 to €39,631
- Purchases and services -€153,541
down €153,541 (-73.6%), from €208,684 to €55,143
- Turnover -€135,203
down €135,203 (-74.1%), from €182,425 to €47,222
- Gross operating margin +€18,338
up €18,338 (+69.8%), from -€26,259 to -€7,921
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 | €7,049 | €5,195 | -€1,854 | -26.3% |
| Current assets | 29/58 | €7,049 | €5,195 | -€1,854 | -26.3% |
| Amounts receivable within one year | 40/41 | €6,958 | €5,195 | -€1,763 | -25.3% |
| Trade receivables | 40 | €6,958 | €5,195 | -€1,763 | -25.3% |
| Cash at bank and in hand | 54/58 | €91 | - | -€91 | |
| Total equity and liabilities | 10/49 | €7,049 | €5,195 | -€1,854 | -26.3% |
| Equity | 10/15 | -€26,382 | -€34,443 | -€8,061 | -30.6% |
| Profit (loss) carried forward | 14 | -€26,382 | -€34,443 | -€8,061 | -30.6% |
| Amounts payable | 17/49 | €33,431 | €39,638 | +€6,207 | +18.6% |
| Amounts payable within one year | 42/48 | €33,431 | €39,638 | +€6,207 | +18.6% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Taxes, remuneration and social security | 45 | €33,431 | €39,631 | +€6,200 | +18.5% |
| Taxes | 450/3 | €33,431 | €39,631 | +€6,200 | +18.5% |
| Turnover | 70 | €182,425 | €47,222 | -€135,203 | -74.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €208,684 | €55,143 | -€153,541 | -73.6% |
| Gross operating margin | 9900 | -€26,259 | -€7,921 | +€18,338 | +69.8% |
| Operating profit (loss) | 9901 | -€26,259 | -€7,921 | +€18,338 | +69.8% |
| Financial charges | 65/66B | €123 | €140 | +€17 | +13.8% |
| Recurring financial charges | 65 | €123 | €140 | +€17 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,382 | -€8,061 | +€18,321 | +69.4% |
| Profit (loss) for the period | 9904 | -€26,382 | -€8,061 | +€18,321 | +69.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,382 | -€8,061 | +€18,321 | +69.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.