Reliacon: 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.
Reliacon
Largest movements
- Current investments +€59,271
up €59,271 (+58.0%), from €102,254 to €161,526
- Receivables within one year -€17,603
down €17,603 (-18.8%), from €93,692 to €76,089
of which Trade receivables: -€17,454
- Cash +€17,144
up €17,144 (+9.8%), from €175,379 to €192,523
mainly Net result for the year (+€102,709) and Receivables within one year (+€17,603)
- Reserves +€70,701
up €70,701 (+22.7%), from €311,749 to €382,450
- Trade debts -€8,173
down €8,173 (-55.9%), from €14,607 to €6,434
- Tax, wage and social debts -€6,665
down €6,665 (-19.5%), from €34,184 to €27,519
of which Taxes: -€6,828
- Gross operating margin +€21,123
up €21,123 (+14.6%), from €144,712 to €165,835
- Taxes +€7,047
up €7,047 (+19.4%), from €36,393 to €43,440
- Financial income +€1,941
up €1,941 (+187%), from €1,038 to €2,979
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 | €375,151 | €432,674 | +€57,523 | +15.3% |
| Fixed assets | 21/28 | €1,834 | €499 | -€1,334 | -72.8% |
| Tangible fixed assets | 22/27 | €1,834 | €499 | -€1,334 | -72.8% |
| Furniture and vehicles | 24 | €1,834 | €499 | -€1,334 | -72.8% |
| Current assets | 29/58 | €373,318 | €432,175 | +€58,857 | +15.8% |
| Amounts receivable within one year | 40/41 | €93,692 | €76,089 | -€17,603 | -18.8% |
| Trade receivables | 40 | €93,543 | €76,089 | -€17,454 | -18.7% |
| Other amounts receivable | 41 | €149 | - | -€149 | |
| Current investments | 50/53 | €102,254 | €161,526 | +€59,271 | +58.0% |
| Cash at bank and in hand | 54/58 | €175,379 | €192,523 | +€17,144 | +9.8% |
| Deferred charges and accrued income | 490/1 | €1,993 | €2,038 | +€45 | +2.3% |
| Total equity and liabilities | 10/49 | €375,151 | €432,674 | +€57,523 | +15.3% |
| Equity | 10/15 | €324,149 | €394,850 | +€70,701 | +21.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €311,749 | €382,450 | +€70,701 | +22.7% |
| Distributable reserves | 133 | €311,749 | €382,450 | +€70,701 | +22.7% |
| Amounts payable | 17/49 | €51,002 | €37,824 | -€13,178 | -25.8% |
| Amounts payable within one year | 42/48 | €50,102 | €36,724 | -€13,378 | -26.7% |
| Trade debts | 44 | €14,607 | €6,434 | -€8,173 | -55.9% |
| Suppliers | 440/4 | €14,607 | €6,434 | -€8,173 | -55.9% |
| Taxes, remuneration and social security | 45 | €34,184 | €27,519 | -€6,665 | -19.5% |
| Taxes | 450/3 | €27,207 | €20,379 | -€6,828 | -25.1% |
| Remuneration and social security | 454/9 | €6,976 | €7,140 | +€163 | +2.3% |
| Other amounts payable | 47/48 | €1,312 | €2,771 | +€1,459 | +111% |
| Accrued charges and deferred income | 492/3 | €900 | €1,100 | +€200 | +22.2% |
| Remuneration, social security and pensions | 62 | €18,745 | €18,984 | +€239 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,655 | €1,334 | -€1,320 | -49.7% |
| Other operating charges | 640/8 | €1,620 | €1,999 | +€379 | +23.4% |
| Gross operating margin | 9900 | €144,712 | €165,835 | +€21,123 | +14.6% |
| Operating profit (loss) | 9901 | €121,693 | €143,518 | +€21,825 | +17.9% |
| Financial income | 75/76B | €1,038 | €2,979 | +€1,941 | +187% |
| Recurring financial income | 75 | €1,038 | €2,979 | +€1,941 | +187% |
| Financial charges | 65/66B | €129 | €348 | +€219 | +170% |
| Recurring financial charges | 65 | €129 | €348 | +€219 | +170% |
| Profit (loss) for the period before taxes | 9903 | €122,602 | €146,149 | +€23,547 | +19.2% |
| Income taxes | 67/77 | €36,393 | €43,440 | +€7,047 | +19.4% |
| Profit (loss) for the period | 9904 | €86,209 | €102,709 | +€16,500 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €86,209 | €102,709 | +€16,500 | +19.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.