Reli Construction: 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.
Reli Construction
Largest movements
- Tangible fixed assets -€9,297
down €9,297 (-24.1%), from €38,586 to €29,289
of which Furniture and vehicles: -€10,691
- Cash +€9,221
up €9,221 (+16.9%), from €54,537 to €63,758
mainly Depreciation (+€15,099) and Other debts (+€3,448)
- Trade debts -€5,498
down €5,498 (-94.8%), from €5,798 to €300
- Other debts +€3,448
up €3,448 (+26.7%), from €12,908 to €16,356
- Tax, wage and social debts +€1,386
up €1,386 (+28.1%), from €4,939 to €6,324
of which Remuneration and social security: +€1,489
- Gross operating margin -€25,351
down €25,351 (-27.4%), from €92,659 to €67,308
- Depreciation -€3,585
down €3,585 (-19.2%), from €18,684 to €15,099
- Staff costs +€1,074
up €1,074 (+2.2%), from €48,119 to €49,193
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 | €114,055 | €113,417 | -€638 | -0.6% |
| Fixed assets | 21/28 | €38,586 | €29,289 | -€9,297 | -24.1% |
| Tangible fixed assets | 22/27 | €38,586 | €29,289 | -€9,297 | -24.1% |
| Plant, machinery and equipment | 23 | €8,155 | €9,550 | +€1,395 | +17.1% |
| Furniture and vehicles | 24 | €30,431 | €19,740 | -€10,691 | -35.1% |
| Current assets | 29/58 | €75,470 | €84,128 | +€8,659 | +11.5% |
| Amounts receivable within one year | 40/41 | €18,833 | €18,524 | -€309 | -1.6% |
| Trade receivables | 40 | €15,886 | €15,920 | +€34 | +0.2% |
| Other amounts receivable | 41 | €2,948 | €2,605 | -€343 | -11.6% |
| Cash at bank and in hand | 54/58 | €54,537 | €63,758 | +€9,221 | +16.9% |
| Deferred charges and accrued income | 490/1 | €2,099 | €1,846 | -€253 | -12.0% |
| Total equity and liabilities | 10/49 | €114,055 | €113,417 | -€638 | -0.6% |
| Equity | 10/15 | €90,257 | €90,437 | +€180 | +0.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €71,707 | €71,887 | +€180 | +0.3% |
| Distributable reserves | 133 | €71,707 | €71,887 | +€180 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,798 | €22,980 | -€818 | -3.4% |
| Amounts payable within one year | 42/48 | €23,645 | €22,980 | -€664 | -2.8% |
| Trade debts | 44 | €5,798 | €300 | -€5,498 | -94.8% |
| Suppliers | 440/4 | €5,798 | €300 | -€5,498 | -94.8% |
| Taxes, remuneration and social security | 45 | €4,939 | €6,324 | +€1,386 | +28.1% |
| Taxes | 450/3 | €2,663 | €2,559 | -€103 | -3.9% |
| Remuneration and social security | 454/9 | €2,276 | €3,765 | +€1,489 | +65.4% |
| Other amounts payable | 47/48 | €12,908 | €16,356 | +€3,448 | +26.7% |
| Accrued charges and deferred income | 492/3 | €153 | €0 | -€153 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €48,119 | €49,193 | +€1,074 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,684 | €15,099 | -€3,585 | -19.2% |
| Other operating charges | 640/8 | €1,908 | €1,398 | -€510 | -26.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €92,659 | €67,308 | -€25,351 | -27.4% |
| Operating profit (loss) | 9901 | €23,948 | €1,618 | -€22,330 | -93.2% |
| Financial income | 75/76B | €21 | €26 | +€5 | +21.5% |
| Recurring financial income | 75 | €21 | €26 | +€5 | +21.5% |
| Financial charges | 65/66B | €1,246 | €919 | -€326 | -26.2% |
| Recurring financial charges | 65 | €1,246 | €919 | -€326 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €22,723 | €725 | -€21,999 | -96.8% |
| Income taxes | 67/77 | €281 | €545 | +€264 | +93.9% |
| Profit (loss) for the period | 9904 | €22,442 | €180 | -€22,263 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,442 | €180 | -€22,263 | -99.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.