REKA SECURITY: 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.
REKA SECURITY
Largest movements
- Receivables within one year +€278,920
up €278,920 (+50.9%), from €548,463 to €827,383
of which Trade receivables: +€221,712
- Profit (loss) carried forward +€107,737
up €107,737 (+37.2%), from €289,560 to €397,296
- Tax, wage and social debts +€98,076
up €98,076 (+54.9%), from €178,634 to €276,710
of which Taxes: +€114,298
- Advances received +€57,034
up €57,034 (+2,926%), from €1,949 to €58,983
- Trade debts +€25,224
up €25,224 (+34.8%), from €72,510 to €97,733
- Staff costs -€109,461
down €109,461 (-19.5%), from €560,322 to €450,862
- Taxes -€21,812
down €21,812 (-36.7%), from €59,483 to €37,671
- Gross operating margin -€13,000
down €13,000 (-2.1%), from €615,632 to €602,632
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €563,113 | €851,183 | +€288,070 | +51.2% |
| Fixed assets | 21/28 | €14,365 | €18,965 | +€4,600 | +32.0% |
| Tangible fixed assets | 22/27 | - | €4,600 | +€4,600 | |
| Furniture and vehicles | 24 | - | €4,600 | +€4,600 | |
| Financial fixed assets | 28 | €14,365 | €14,365 | = | 0.0% |
| Current assets | 29/58 | €548,748 | €832,218 | +€283,470 | +51.7% |
| Amounts receivable within one year | 40/41 | €548,463 | €827,383 | +€278,920 | +50.9% |
| Trade receivables | 40 | €197,292 | €419,004 | +€221,712 | +112% |
| Other amounts receivable | 41 | €351,171 | €408,379 | +€57,208 | +16.3% |
| Cash at bank and in hand | 54/58 | €285 | €4,835 | +€4,550 | +1,596% |
| Total equity and liabilities | 10/49 | €563,113 | €851,183 | +€288,070 | +51.2% |
| Equity | 10/15 | €310,020 | €417,756 | +€107,737 | +34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €289,560 | €397,296 | +€107,737 | +37.2% |
| Amounts payable | 17/49 | €253,093 | €433,427 | +€180,333 | +71.3% |
| Amounts payable within one year | 42/48 | €253,093 | €433,427 | +€180,333 | +71.3% |
| Trade debts | 44 | €72,510 | €97,733 | +€25,224 | +34.8% |
| Suppliers | 440/4 | €72,510 | €97,733 | +€25,224 | +34.8% |
| Advances received on contracts in progress | 46 | €1,949 | €58,983 | +€57,034 | +2,926% |
| Taxes, remuneration and social security | 45 | €178,634 | €276,710 | +€98,076 | +54.9% |
| Taxes | 450/3 | €94,138 | €208,435 | +€114,298 | +121% |
| Remuneration and social security | 454/9 | €84,497 | €68,275 | -€16,222 | -19.2% |
| Remuneration, social security and pensions | 62 | €560,322 | €450,862 | -€109,461 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €999 | €1,150 | +€151 | +15.1% |
| Other operating charges | 640/8 | €6,737 | €4,878 | -€1,859 | -27.6% |
| Gross operating margin | 9900 | €615,632 | €602,632 | -€13,000 | -2.1% |
| Operating profit (loss) | 9901 | €47,574 | €145,742 | +€98,169 | +206% |
| Financial income | 75/76B | €10 | €980 | +€970 | +9,395% |
| Recurring financial income | 75 | €10 | €980 | +€970 | +9,395% |
| Non-recurring financial income | 76B | - | €980 | +€980 | |
| Financial charges | 65/66B | €1,613 | €1,315 | -€299 | -18.5% |
| Recurring financial charges | 65 | €1,613 | €1,315 | -€299 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €45,971 | €145,408 | +€99,437 | +216% |
| Income taxes | 67/77 | €59,483 | €37,671 | -€21,812 | -36.7% |
| Profit (loss) for the period | 9904 | -€13,512 | €107,737 | +€121,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,512 | €107,737 | +€121,249 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.