REKNO: 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.
REKNO
Largest movements
- Receivables within one year -€26,945
down €26,945 (-65.3%), from €41,261 to €14,316
of which Other amounts receivable: -€26,945
- Tangible fixed assets -€2,952
down €2,952 (-100.0%), from €2,952 to €0
- Tax, wage and social debts -€13,417
down €13,417 (-100.0%), from €13,417 to €0
of which Taxes: -€13,417
- Trade debts -€10,409
down €10,409 (-100.0%), from €10,409 to €0
- Profit (loss) carried forward -€4,180
down €4,180 (-92.2%), from €4,532 to €352
- Short-term financial debts -€1,891
down €1,891 (-100.0%), from €1,891 to €0
- Staff costs -€4,190
down €4,190 (-100.0%), from €4,190 to €0
- Financial charges -€2,113
down €2,113 (-89.0%), from €2,374 to €262
- Gross operating margin -€1,060
down €1,060 (-42.3%), from -€2,508 to -€3,568
- Financial income +€431
up €431 (+18.5%), from €2,331 to €2,761
- Depreciation -€360
down €360 (-100.0%), from €360 to €0
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.
Cash bridge derived
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 | €84,213 | €54,316 | -€29,897 | -35.5% |
| Fixed assets | 21/28 | €2,952 | €0 | -€2,952 | -100.0% |
| Tangible fixed assets | 22/27 | €2,952 | €0 | -€2,952 | -100.0% |
| Other tangible fixed assets | 26 | €2,952 | €0 | -€2,952 | -100.0% |
| Current assets | 29/58 | €81,261 | €54,316 | -€26,945 | -33.2% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €41,261 | €14,316 | -€26,945 | -65.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €41,261 | €14,316 | -€26,945 | -65.3% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €84,213 | €54,316 | -€29,897 | -35.5% |
| Equity | 10/15 | €58,496 | €54,316 | -€4,180 | -7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,764 | €47,764 | = | 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% |
| Distributable reserves | 133 | €45,904 | €45,904 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,532 | €352 | -€4,180 | -92.2% |
| Amounts payable | 17/49 | €25,717 | €0 | -€25,717 | -100.0% |
| Amounts payable within one year | 42/48 | €25,717 | €0 | -€25,717 | -100.0% |
| Financial debts | 43 | €1,891 | €0 | -€1,891 | -100.0% |
| Credit institutions | 430/8 | €1,891 | €0 | -€1,891 | -100.0% |
| Trade debts | 44 | €10,409 | €0 | -€10,409 | -100.0% |
| Suppliers | 440/4 | €10,409 | €0 | -€10,409 | -100.0% |
| Taxes, remuneration and social security | 45 | €13,417 | €0 | -€13,417 | -100.0% |
| Taxes | 450/3 | €13,417 | €0 | -€13,417 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €4,190 | €0 | -€4,190 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €0 | -€360 | -100.0% |
| Other operating charges | 640/8 | €2,778 | €3,111 | +€333 | +12.0% |
| Gross operating margin | 9900 | -€2,508 | -€3,568 | -€1,060 | -42.3% |
| Operating profit (loss) | 9901 | -€9,836 | -€6,679 | +€3,157 | +32.1% |
| Financial income | 75/76B | €2,331 | €2,761 | +€431 | +18.5% |
| Recurring financial income | 75 | €2,331 | €2,761 | +€431 | +18.5% |
| Financial charges | 65/66B | €2,374 | €262 | -€2,113 | -89.0% |
| Recurring financial charges | 65 | €2,374 | €262 | -€2,113 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,880 | -€4,180 | +€5,700 | +57.7% |
| Income taxes | 67/77 | €134 | €0 | -€134 | -100.0% |
| Profit (loss) for the period | 9904 | -€10,014 | -€4,180 | +€5,834 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,014 | -€4,180 | +€5,834 | +58.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.