REPRORENT: 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.
REPRORENT
Largest movements
- Tangible fixed assets -€7,873
down €7,873 (-12.3%), from €63,826 to €55,953
of which Plant, machinery and equipment: -€6,309
- Receivables within one year +€5,172
up €5,172 (+12.4%), from €41,852 to €47,024
of which Other amounts receivable: +€5,172
- Trade debts -€4,692
down €4,692 (-70.8%), from €6,628 to €1,937
- Profit (loss) carried forward +€1,476
up €1,476 (+9.2%), from -€15,956 to -€14,481
- Other operating charges -€10,919
down €10,919 (-84.4%), from €12,939 to €2,020
- Gross operating margin +€4,369
up €4,369 (+84.3%), from €5,185 to €9,555
- Financial income +€381
up €381 (+24.8%), from €1,540 to €1,921
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 | €107,107 | €103,821 | -€3,286 | -3.1% |
| Fixed assets | 21/28 | €63,826 | €55,953 | -€7,873 | -12.3% |
| Tangible fixed assets | 22/27 | €63,826 | €55,953 | -€7,873 | -12.3% |
| Land and buildings | 22 | €43,234 | €41,962 | -€1,271 | -2.9% |
| Plant, machinery and equipment | 23 | €20,299 | €13,991 | -€6,309 | -31.1% |
| Furniture and vehicles | 24 | €293 | €0 | -€293 | -100% |
| Current assets | 29/58 | €43,281 | €47,868 | +€4,587 | +10.6% |
| Amounts receivable within one year | 40/41 | €41,852 | €47,024 | +€5,172 | +12.4% |
| Trade receivables | 40 | €2,509 | €2,509 | = | 0.0% |
| Other amounts receivable | 41 | €39,343 | €44,515 | +€5,172 | +13.1% |
| Cash at bank and in hand | 54/58 | €803 | €178 | -€624 | -77.8% |
| Deferred charges and accrued income | 490/1 | €626 | €666 | +€39 | +6.3% |
| Total equity and liabilities | 10/49 | €107,107 | €103,821 | -€3,286 | -3.1% |
| Equity | 10/15 | €83,469 | €84,944 | +€1,476 | +1.8% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €80,675 | €80,675 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €78,800 | €78,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,956 | -€14,481 | +€1,476 | +9.2% |
| Amounts payable | 17/49 | €23,638 | €18,876 | -€4,762 | -20.1% |
| Amounts payable within one year | 42/48 | €23,638 | €18,876 | -€4,762 | -20.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,628 | €1,937 | -€4,692 | -70.8% |
| Suppliers | 440/4 | €6,628 | €1,937 | -€4,692 | -70.8% |
| Other amounts payable | 47/48 | €17,010 | €16,940 | -€70 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,866 | €7,873 | +€7 | +0.1% |
| Other operating charges | 640/8 | €12,939 | €2,020 | -€10,919 | -84.4% |
| Gross operating margin | 9900 | €5,185 | €9,555 | +€4,369 | +84.3% |
| Operating profit (loss) | 9901 | -€15,620 | -€339 | +€15,281 | +97.8% |
| Financial income | 75/76B | €1,540 | €1,921 | +€381 | +24.8% |
| Recurring financial income | 75 | €1,540 | €1,921 | +€381 | +24.8% |
| Financial charges | 65/66B | €110 | €106 | -€4 | -3.4% |
| Recurring financial charges | 65 | €110 | €106 | -€4 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,190 | €1,476 | +€15,666 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€14,190 | €1,476 | +€15,666 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,190 | €1,476 | +€15,666 |
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 15 October 2026 via checked.be.