Relyus: 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.
Relyus
Largest movements
- Receivables within one year -€40,400
down €40,400 (-56.6%), from €71,397 to €30,997
of which Trade receivables: -€28,319
- Cash +€14,256
up €14,256 (+453.5%), from €3,143 to €17,400
mainly Other debts (+€255,034) and Receivables within one year (+€40,400)
- Tangible fixed assets -€3,593
down €3,593 (-100.0%), from €3,593 to €0
- Deferred charges and accrued income -€2,779
down €2,779 (-100.0%), from €2,779 to €0
- Trade debts -€264,235
down €264,235 (-95.7%), from €276,093 to €11,858
- Other debts +€255,034
up €255,034 (+104.5%), from €244,139 to €499,173
- Profit (loss) carried forward -€12,322
down €12,322 (-2.7%), from -€461,203 to -€473,525
- Tax, wage and social debts -€11,609
down €11,609 (-97.7%), from €11,883 to €275
of which Remuneration and social security: -€7,549
- Depreciation -€297,042
down €297,042 (-98.8%), from €300,634 to €3,593
- Gross operating margin -€93,327
down €93,327, from €79,172 to -€14,155
- Staff costs -€69,789
down €69,789, from €63,497 to -€6,293
- Financial charges -€1,283
down €1,283 (-72.0%), from €1,782 to €500
of which Financial charges: -€1,283
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 | €80,912 | €48,397 | -€32,515 | -40.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,593 | €0 | -€3,593 | -100.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €3,593 | €0 | -€3,593 | -100.0% |
| Furniture and vehicles | 24 | €3,593 | €0 | -€3,593 | -100.0% |
| Current assets | 29/58 | €77,319 | €48,397 | -€28,922 | -37.4% |
| Amounts receivable within one year | 40/41 | €71,397 | €30,997 | -€40,400 | -56.6% |
| Trade receivables | 40 | €57,309 | €28,990 | -€28,319 | -49.4% |
| Other amounts receivable | 41 | €14,088 | €2,008 | -€12,081 | -85.7% |
| Cash at bank and in hand | 54/58 | €3,143 | €17,400 | +€14,256 | +453.5% |
| Deferred charges and accrued income | 490/1 | €2,779 | €0 | -€2,779 | -100.0% |
| Total equity and liabilities | 10/49 | €80,912 | €48,397 | -€32,515 | -40.2% |
| Equity | 10/15 | -€451,203 | -€463,525 | -€12,322 | -2.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€461,203 | -€473,525 | -€12,322 | -2.7% |
| Amounts payable | 17/49 | €532,115 | €511,922 | -€20,192 | -3.8% |
| Amounts payable within one year | 42/48 | €532,115 | €511,305 | -€20,810 | -3.9% |
| Trade debts | 44 | €276,093 | €11,858 | -€264,235 | -95.7% |
| Suppliers | 440/4 | €276,093 | €11,858 | -€264,235 | -95.7% |
| Taxes, remuneration and social security | 45 | €11,883 | €275 | -€11,609 | -97.7% |
| Taxes | 450/3 | €4,334 | €275 | -€4,060 | -93.7% |
| Remuneration and social security | 454/9 | €7,549 | €0 | -€7,549 | -100.0% |
| Other amounts payable | 47/48 | €244,139 | €499,173 | +€255,034 | +104.5% |
| Accrued charges and deferred income | 492/3 | €0 | €617 | +€617 | |
| Remuneration, social security and pensions | 62 | €63,497 | -€6,293 | -€69,789 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300,634 | €3,593 | -€297,042 | -98.8% |
| Other operating charges | 640/8 | €118 | €368 | +€250 | +211.4% |
| Gross operating margin | 9900 | €79,172 | -€14,155 | -€93,327 | |
| Operating profit (loss) | 9901 | -€285,077 | -€11,823 | +€273,254 | +95.9% |
| Financial income | 75/76B | €12 | €0 | -€12 | -100.0% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -100.0% |
| Financial charges | 65/66B | €1,782 | €500 | -€1,283 | -72.0% |
| Recurring financial charges | 65 | €1,782 | €500 | -€1,283 | -72.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€286,848 | -€12,322 | +€274,526 | +95.7% |
| Income taxes | 67/77 | €165 | €0 | -€165 | -100.0% |
| Profit (loss) for the period | 9904 | -€287,013 | -€12,322 | +€274,691 | +95.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€287,013 | -€12,322 | +€274,691 | +95.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.