REJEANNE: what changed
What changed
REJEANNE
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
-€30,956
2024 · -€7,687-€23,269
Equity
€897,321
2024 · €928,277-€30,956
Cash
€122,097
2024 · €134,596-€12,499
Balance sheet total
€956,057
2024 · €1.0m-€70,823
Largest movements
Assets
- Tangible fixed assets -€85,860
down €85,860 (-19.3%), from €445,791 to €359,931
of which Land and buildings: -€46,243
- Stocks and contracts +€15,939
up €15,939 (+4.6%), from €349,546 to €365,484
- Receivables within one year +€14,320
up €14,320 (+15.7%), from €91,391 to €105,711
of which Other amounts receivable: +€14,029
- Cash -€12,499
down €12,499 (-9.3%), from €134,596 to €122,097
mainly Net result for the year (-€30,956) and Current portion of long-term debt (-€21,012)
Equity and liabilities
- Profit (loss) carried forward -€30,956
down €30,956 (-17.0%), from -€182,269 to -€213,225
- Current portion of long-term debt -€21,012
down €21,012 (-52.3%), from €40,152 to €19,140
- Debts after one year -€19,140
down €19,140 (-59.6%), from €32,129 to €12,988
Income statement
- Write-downs +€10,997
up €10,997, from -€4,665 to €6,332
- Staff costs +€9,749
up €9,749 (+10.1%), from €96,546 to €106,295
- Gross operating margin -€4,420
down €4,420 (-2.5%), from €173,399 to €168,978
- Financial charges -€2,369
down €2,369 (-35.1%), from €6,750 to €4,382
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€7,687
Gross operating margin
-€4,420
Staff costs
-€9,749
Depreciation
+€0
Write-downs
-€10,997
Other operating charges
-€823
Financial income
+€122
Financial charges
+€2,369
Taxes
+€229
Result 2025
-€30,956
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,653
Investment
€0
Financing
-€40,152
Cash 2024
€134,596
From operations (derived)
+€27,653
Net result for the year
-€30,956
Depreciation
+€85,860
Stocks and contracts
-€15,939
Receivables within one year
-€14,320
Deferred charges and accrued income
+€2,724
Trade debts
-€8,649
Tax, wage and social debts
+€8,978
Accrued charges and deferred income
-€44
Financing
-€40,152
Debts after one year
-€19,140
Current portion of long-term debt
-€21,012
Cash 2025
€122,097
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,026,880 | €956,057 | -€70,823 | -6.9% |
| Fixed assets | 21/28 | €446,150 | €360,290 | -€85,860 | -19.2% |
| Tangible fixed assets | 22/27 | €445,791 | €359,931 | -€85,860 | -19.3% |
| Land and buildings | 22 | €361,030 | €314,787 | -€46,243 | -12.8% |
| Plant, machinery and equipment | 23 | €9,382 | €7,267 | -€2,114 | -22.5% |
| Furniture and vehicles | 24 | €75,379 | €37,877 | -€37,502 | -49.8% |
| Financial fixed assets | 28 | €359 | €359 | = | 0.0% |
| Current assets | 29/58 | €580,730 | €595,767 | +€15,037 | +2.6% |
| Stocks and contracts in progress | 3 | €349,546 | €365,484 | +€15,939 | +4.6% |
| Stocks | 30/36 | €349,546 | €365,484 | +€15,939 | +4.6% |
| Amounts receivable within one year | 40/41 | €91,391 | €105,711 | +€14,320 | +15.7% |
| Trade receivables | 40 | €6,062 | €6,354 | +€291 | +4.8% |
| Other amounts receivable | 41 | €85,329 | €99,358 | +€14,029 | +16.4% |
| Cash at bank and in hand | 54/58 | €134,596 | €122,097 | -€12,499 | -9.3% |
| Deferred charges and accrued income | 490/1 | €5,197 | €2,473 | -€2,724 | -52.4% |
| Total equity and liabilities | 10/49 | €1,026,880 | €956,057 | -€70,823 | -6.9% |
| Equity | 10/15 | €928,277 | €897,321 | -€30,956 | -3.3% |
| Contributions | 10/11 | €1,035,000 | €1,035,000 | = | 0.0% |
| Capital | 10 | €1,035,000 | €1,035,000 | = | 0.0% |
| Issued capital | 100 | €1,035,000 | €1,035,000 | = | 0.0% |
| Reserves | 13 | €75,546 | €75,546 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,371 | €18,371 | = | 0.0% |
| Legal reserve | 130 | €18,371 | €18,371 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,117 | €28,117 | = | 0.0% |
| Distributable reserves | 133 | €29,058 | €29,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€182,269 | -€213,225 | -€30,956 | -17.0% |
| Amounts payable | 17/49 | €98,603 | €58,735 | -€39,867 | -40.4% |
| Amounts payable after more than one year | 17 | €32,129 | €12,988 | -€19,140 | -59.6% |
| Financial debts | 170/4 | €32,129 | €12,988 | -€19,140 | -59.6% |
| Amounts payable within one year | 42/48 | €66,386 | €45,704 | -€20,683 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €40,152 | €19,140 | -€21,012 | -52.3% |
| Trade debts | 44 | €10,980 | €2,331 | -€8,649 | -78.8% |
| Suppliers | 440/4 | €10,980 | €2,331 | -€8,649 | -78.8% |
| Taxes, remuneration and social security | 45 | €15,255 | €24,233 | +€8,978 | +58.9% |
| Taxes | 450/3 | €3,357 | €10,946 | +€7,589 | +226% |
| Remuneration and social security | 454/9 | €11,898 | €13,287 | +€1,389 | +11.7% |
| Accrued charges and deferred income | 492/3 | €88 | €43 | -€44 | -50.7% |
| Non-recurring operating income | 76A | - | €15,837 | +€15,837 | |
| Remuneration, social security and pensions | 62 | €96,546 | €106,295 | +€9,749 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,860 | €85,860 | -€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,665 | €6,332 | +€10,997 | |
| Other operating charges | 640/8 | €7,710 | €8,532 | +€823 | +10.7% |
| Gross operating margin | 9900 | €173,399 | €168,978 | -€4,420 | -2.5% |
| Operating profit (loss) | 9901 | -€12,052 | -€38,040 | -€25,988 | -216% |
| Financial income | 75/76B | €11,830 | €11,952 | +€122 | +1.0% |
| Recurring financial income | 75 | €11,830 | €11,952 | +€122 | +1.0% |
| Financial charges | 65/66B | €6,750 | €4,382 | -€2,369 | -35.1% |
| Recurring financial charges | 65 | €6,750 | €4,382 | -€2,369 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,973 | -€30,470 | -€23,497 | -337% |
| Income taxes | 67/77 | €714 | €486 | -€229 | -32.0% |
| Profit (loss) for the period | 9904 | -€7,687 | -€30,956 | -€23,269 | -303% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,687 | -€30,956 | -€23,269 | -303% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.