RELIPLAN BELGIE: 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.
RELIPLAN BELGIE
Largest movements
- Cash +€621
up €621 (+245%), from €253 to €874
mainly Net result for the year (+€41,692) and Trade debts (+€313)
- Profit (loss) carried forward +€41,692
up €41,692 (+10.3%), from -€404,076 to -€362,384
- Accrued charges and deferred income -€32,005
no longer reported in 2025 (was €32,005)
- Other debts -€9,379
down €9,379 (-3.0%), from €308,430 to €299,051
- Trade debts +€313
up €313 (+10.4%), from €3,025 to €3,338
- Gross operating margin +€29,493
up €29,493 (+235%), from €12,550 to €42,042
- Financial income +€884
new in 2025: €884
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 | €1,384 | €2,005 | +€621 | +44.9% |
| Current assets | 29/58 | €1,384 | €2,005 | +€621 | +44.9% |
| Stocks and contracts in progress | 3 | €1,131 | €1,131 | = | 0.0% |
| Stocks | 30/36 | €1,131 | €1,131 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €253 | €874 | +€621 | +245% |
| Total equity and liabilities | 10/49 | €1,384 | €2,005 | +€621 | +44.9% |
| Equity | 10/15 | -€342,076 | -€300,384 | +€41,692 | +12.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€404,076 | -€362,384 | +€41,692 | +10.3% |
| Amounts payable | 17/49 | €343,460 | €302,389 | -€41,071 | -12.0% |
| Amounts payable within one year | 42/48 | €311,455 | €302,389 | -€9,066 | -2.9% |
| Trade debts | 44 | €3,025 | €3,338 | +€313 | +10.4% |
| Suppliers | 440/4 | €3,025 | €3,338 | +€313 | +10.4% |
| Other amounts payable | 47/48 | €308,430 | €299,051 | -€9,379 | -3.0% |
| Accrued charges and deferred income | 492/3 | €32,005 | - | -€32,005 | |
| Non-recurring operating income | 76A | €0 | €28,000 | +€28,000 | |
| Other operating charges | 640/8 | €918 | €1,144 | +€226 | +24.7% |
| Gross operating margin | 9900 | €12,550 | €42,042 | +€29,493 | +235% |
| Operating profit (loss) | 9901 | €11,632 | €40,898 | +€29,266 | +252% |
| Financial income | 75/76B | - | €884 | +€884 | |
| Recurring financial income | 75 | - | €884 | +€884 | |
| Financial charges | 65/66B | €89 | €90 | +€1 | +1.7% |
| Recurring financial charges | 65 | €89 | €90 | +€1 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €11,543 | €41,692 | +€30,149 | +261% |
| Profit (loss) for the period | 9904 | €11,543 | €41,692 | +€30,149 | +261% |
| Profit (loss) for the period to be appropriated | 9905 | €11,543 | €41,692 | +€30,149 | +261% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.