REKAWI: 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.
REKAWI
Largest movements
- Tangible fixed assets -€6,404
down €6,404 (-4.5%), from €140,921 to €134,517
- Cash +€1,722
up €1,722 (+69.2%), from €2,490 to €4,212
mainly Depreciation (+€6,404) and Net result for the year (+€4,254)
- Debts after one year -€8,848
down €8,848 (-11.5%), from €76,736 to €67,888
- Profit (loss) carried forward +€4,254
up €4,254 (+22.4%), from -€19,028 to -€14,774
- Gross operating margin +€2,868
up €2,868 (+28.4%), from €10,090 to €12,958
- Financial charges -€193
down €193 (-9.4%), from €2,043 to €1,850
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 | €143,411 | €138,729 | -€4,682 | -3.3% |
| Fixed assets | 21/28 | €140,921 | €134,517 | -€6,404 | -4.5% |
| Tangible fixed assets | 22/27 | €140,921 | €134,517 | -€6,404 | -4.5% |
| Land and buildings | 22 | €140,921 | €134,517 | -€6,404 | -4.5% |
| Current assets | 29/58 | €2,490 | €4,212 | +€1,722 | +69.2% |
| Cash at bank and in hand | 54/58 | €2,490 | €4,212 | +€1,722 | +69.2% |
| Total equity and liabilities | 10/49 | €143,411 | €138,729 | -€4,682 | -3.3% |
| Equity | 10/15 | €1,432 | €5,686 | +€4,254 | +297.1% |
| 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 | -€19,028 | -€14,774 | +€4,254 | +22.4% |
| Amounts payable | 17/49 | €141,979 | €133,043 | -€8,936 | -6.3% |
| Amounts payable after more than one year | 17 | €76,736 | €67,888 | -€8,848 | -11.5% |
| Financial debts | 170/4 | €76,736 | €67,888 | -€8,848 | -11.5% |
| Amounts payable within one year | 42/48 | €65,243 | €65,155 | -€88 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €8,649 | €8,848 | +€199 | +2.3% |
| Trade debts | 44 | €287 | - | -€287 | |
| Suppliers | 440/4 | €287 | - | -€287 | |
| Other amounts payable | 47/48 | €56,307 | €56,307 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,405 | €6,404 | -€1 | 0.0% |
| Other operating charges | 640/8 | €436 | €450 | +€14 | +3.2% |
| Gross operating margin | 9900 | €10,090 | €12,958 | +€2,868 | +28.4% |
| Operating profit (loss) | 9901 | €3,249 | €6,104 | +€2,855 | +87.9% |
| Financial charges | 65/66B | €2,043 | €1,850 | -€193 | -9.4% |
| Recurring financial charges | 65 | €2,043 | €1,850 | -€193 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €1,206 | €4,254 | +€3,048 | +252.7% |
| Profit (loss) for the period | 9904 | €1,206 | €4,254 | +€3,048 | +252.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,206 | €4,254 | +€3,048 | +252.7% |
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 6 October 2026 via checked.be.