REKSAN: 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.
REKSAN
Largest movements
- Tangible fixed assets +€15,287
up €15,287 (+6,908%), from €221 to €15,508
- Receivables after one year +€5,451
up €5,451 (+10.5%), from €51,926 to €57,377
- Receivables within one year +€3,858
up €3,858 (+92.0%), from €4,195 to €8,052
- Cash +€2,168
up €2,168 (+13.3%), from €16,262 to €18,431
mainly Trade debts (+€26,759) and Depreciation (+€4,013)
- Trade debts +€26,759
up €26,759 (+1,410%), from €1,898 to €28,657
- Tax, wage and social debts +€1,062
up €1,062 (+5.8%), from €18,429 to €19,492
- Depreciation +€3,424
up €3,424 (+582%), from €589 to €4,013
- Gross operating margin +€3,012
up €3,012, from -€829 to €2,182
- Other operating charges +€1,131
up €1,131 (+120%), from €942 to €2,073
- Financial income +€713
up €713 (+28.6%), from €2,490 to €3,202
- Financial charges -€324
down €324 (-78.8%), from €411 to €87
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.
Derived cash bridge
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 | €76,391 | €103,424 | +€27,033 | +35.4% |
| Fixed assets | 21/28 | €221 | €15,508 | +€15,287 | +6,908% |
| Tangible fixed assets | 22/27 | €221 | €15,508 | +€15,287 | +6,908% |
| Furniture and vehicles | 24 | €221 | €15,508 | +€15,287 | +6,908% |
| Current assets | 29/58 | €76,170 | €87,916 | +€11,746 | +15.4% |
| Amounts receivable after more than one year | 29 | €51,926 | €57,377 | +€5,451 | +10.5% |
| Other amounts receivable | 291 | €51,926 | €57,377 | +€5,451 | +10.5% |
| Stocks and contracts in progress | 3 | €3,788 | €4,056 | +€269 | +7.1% |
| Stocks | 30/36 | €3,788 | €4,056 | +€269 | +7.1% |
| Amounts receivable within one year | 40/41 | €4,195 | €8,052 | +€3,858 | +92.0% |
| Trade receivables | 40 | €4,195 | €8,052 | +€3,858 | +92.0% |
| Cash at bank and in hand | 54/58 | €16,262 | €18,431 | +€2,168 | +13.3% |
| Total equity and liabilities | 10/49 | €76,391 | €103,424 | +€27,033 | +35.4% |
| Equity | 10/15 | €56,058 | €55,269 | -€789 | -1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,458 | €36,669 | -€789 | -2.1% |
| 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 | €35,598 | €34,809 | -€789 | -2.2% |
| Amounts payable | 17/49 | €20,333 | €48,155 | +€27,822 | +137% |
| Amounts payable within one year | 42/48 | €20,333 | €48,155 | +€27,822 | +137% |
| Financial debts | 43 | €7 | €7 | = | 0.0% |
| Credit institutions | 430/8 | €7 | €7 | = | 0.0% |
| Trade debts | 44 | €1,898 | €28,657 | +€26,759 | +1,410% |
| Suppliers | 440/4 | €1,898 | €28,657 | +€26,759 | +1,410% |
| Taxes, remuneration and social security | 45 | €18,429 | €19,492 | +€1,062 | +5.8% |
| Taxes | 450/3 | €18,429 | €19,492 | +€1,062 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €589 | €4,013 | +€3,424 | +582% |
| Other operating charges | 640/8 | €942 | €2,073 | +€1,131 | +120% |
| Gross operating margin | 9900 | -€829 | €2,182 | +€3,012 | |
| Operating profit (loss) | 9901 | -€2,360 | -€3,904 | -€1,544 | -65.4% |
| Financial income | 75/76B | €2,490 | €3,202 | +€713 | +28.6% |
| Recurring financial income | 75 | €2,490 | €3,202 | +€713 | +28.6% |
| Financial charges | 65/66B | €411 | €87 | -€324 | -78.8% |
| Recurring financial charges | 65 | €411 | €87 | -€324 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | -€281 | -€789 | -€508 | -181% |
| Profit (loss) for the period | 9904 | -€281 | -€789 | -€508 | -181% |
| Profit (loss) for the period to be appropriated | 9905 | -€281 | -€789 | -€508 | -181% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.