REPRODAN: 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.
REPRODAN
Largest movements
- Receivables within one year -€1.0m
down €1.0m (-95.4%), from €1.1m to €50,056
of which Trade receivables: -€811,060
- Tangible fixed assets -€22,373
down €22,373 (-25.0%), from €89,491 to €67,118
- Other debts -€724,003
down €724,003 (-13.5%), from €5.4m to €4.6m
- Profit (loss) carried forward -€271,671
down €271,671 (-4.7%), from -€5.8m to -€6.1m
- Tax, wage and social debts -€36,698
down €36,698 (-33.6%), from €109,265 to €72,567
of which Remuneration and social security: -€63,897
- Trade debts -€24,195
down €24,195 (-8.8%), from €274,728 to €250,533
- Staff costs -€852,580
down €852,580 (-70.5%), from €1.2m to €357,470
- Gross operating margin +€119,388
up €119,388 (+110%), from €108,631 to €228,020
- Financial charges +€8,184
up €8,184 (+7.3%), from €111,967 to €120,151
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,173,742 | €117,175 | -€1.1m | -90.0% |
| Fixed assets | 21/28 | €89,491 | €67,118 | -€22,373 | -25.0% |
| Tangible fixed assets | 22/27 | €89,491 | €67,118 | -€22,373 | -25.0% |
| Land and buildings | 22 | €89,491 | €67,118 | -€22,373 | -25.0% |
| Current assets | 29/58 | €1,084,251 | €50,056 | -€1.0m | -95.4% |
| Amounts receivable within one year | 40/41 | €1,084,251 | €50,056 | -€1.0m | -95.4% |
| Trade receivables | 40 | €861,060 | €50,000 | -€811,060 | -94.2% |
| Other amounts receivable | 41 | €223,191 | €56 | -€223,135 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,173,742 | €117,175 | -€1.1m | -90.0% |
| Equity | 10/15 | -€4,564,488 | -€4,836,159 | -€271,671 | -6.0% |
| Contributions | 10/11 | €867,627 | €867,627 | = | 0.0% |
| Capital | 10 | €867,627 | €867,627 | = | 0.0% |
| Issued capital | 100 | €867,627 | €867,627 | = | 0.0% |
| Reserves | 13 | €400,149 | €400,149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €69,282 | €69,282 | = | 0.0% |
| Legal reserve | 130 | €69,282 | €69,282 | = | 0.0% |
| Distributable reserves | 133 | €330,867 | €330,867 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,832,264 | -€6,103,935 | -€271,671 | -4.7% |
| Amounts payable | 17/49 | €5,738,230 | €4,953,333 | -€784,897 | -13.7% |
| Amounts payable within one year | 42/48 | €5,738,230 | €4,953,333 | -€784,897 | -13.7% |
| Trade debts | 44 | €274,728 | €250,533 | -€24,195 | -8.8% |
| Suppliers | 440/4 | €274,728 | €250,533 | -€24,195 | -8.8% |
| Taxes, remuneration and social security | 45 | €109,265 | €72,567 | -€36,698 | -33.6% |
| Taxes | 450/3 | €0 | €27,199 | +€27,199 | |
| Remuneration and social security | 454/9 | €109,265 | €45,367 | -€63,897 | -58.5% |
| Other amounts payable | 47/48 | €5,354,237 | €4,630,234 | -€724,003 | -13.5% |
| Remuneration, social security and pensions | 62 | €1,210,050 | €357,470 | -€852,580 | -70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,373 | €22,373 | -€0 | 0.0% |
| Other operating charges | 640/8 | €621 | €632 | +€11 | +1.8% |
| Gross operating margin | 9900 | €108,631 | €228,020 | +€119,388 | +110% |
| Operating profit (loss) | 9901 | -€1,124,412 | -€152,455 | +€971,957 | +86.4% |
| Financial income | 75/76B | €0 | €1,003 | +€1,003 | |
| Recurring financial income | 75 | €0 | €1,003 | +€1,003 | |
| Financial charges | 65/66B | €111,967 | €120,151 | +€8,184 | +7.3% |
| Recurring financial charges | 65 | €111,967 | €120,151 | +€8,184 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,236,379 | -€271,604 | +€964,776 | +78.0% |
| Income taxes | 67/77 | €377 | €67 | -€310 | -82.2% |
| Profit (loss) for the period | 9904 | -€1,236,756 | -€271,671 | +€965,086 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,236,756 | -€271,671 | +€965,086 | +78.0% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.