Reptiglobe: 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.
Reptiglobe
Largest movements
- Receivables within one year +€27,645
up €27,645 (+2,408%), from €1,148 to €28,793
of which Trade receivables: +€24,440
- Cash -€16,511
down €16,511 (-61.9%), from €26,687 to €10,176
mainly Receivables within one year (-€27,645) and Tax, wage and social debts (-€2,593)
- Stocks and contracts -€8,748
down €8,748 (-31.5%), from €27,803 to €19,055
- Trade debts +€2,691
up €2,691 (+233%), from €1,154 to €3,846
- Tax, wage and social debts -€2,593
down €2,593 (-79.0%), from €3,283 to €690
- Reserves +€1,842
up €1,842 (+7.0%), from €26,207 to €28,049
of which Distributable reserves: +€1,842
- Gross operating margin -€7,331
down €7,331 (-64.5%), from €11,364 to €4,033
- Taxes -€2,593
down €2,593 (-79.0%), from €3,283 to €690
- Other operating charges +€536
up €536 (+120%), from €446 to €983
- Depreciation -€433
down €433 (-64.8%), from €669 to €235
- Financial charges -€123
down €123 (-30.4%), from €406 to €282
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,475 | €58,416 | +€1,941 | +3.4% |
| Fixed assets | 21/28 | €628 | €392 | -€235 | -37.5% |
| Tangible fixed assets | 22/27 | €628 | €392 | -€235 | -37.5% |
| Plant, machinery and equipment | 23 | €628 | €392 | -€235 | -37.5% |
| Current assets | 29/58 | €55,848 | €58,024 | +€2,176 | +3.9% |
| Stocks and contracts in progress | 3 | €27,803 | €19,055 | -€8,748 | -31.5% |
| Stocks | 30/36 | €27,803 | €19,055 | -€8,748 | -31.5% |
| Amounts receivable within one year | 40/41 | €1,148 | €28,793 | +€27,645 | +2,408% |
| Trade receivables | 40 | €485 | €24,924 | +€24,440 | +5,043% |
| Other amounts receivable | 41 | €664 | €3,869 | +€3,205 | +483% |
| Cash at bank and in hand | 54/58 | €26,687 | €10,176 | -€16,511 | -61.9% |
| Deferred charges and accrued income | 490/1 | €210 | €0 | -€210 | -100% |
| Total equity and liabilities | 10/49 | €56,475 | €58,416 | +€1,941 | +3.4% |
| Equity | 10/15 | €36,707 | €38,549 | +€1,842 | +5.0% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Reserves | 13 | €26,207 | €28,049 | +€1,842 | +7.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €24,347 | €26,189 | +€1,842 | +7.6% |
| Amounts payable | 17/49 | €19,769 | €19,867 | +€99 | +0.5% |
| Amounts payable within one year | 42/48 | €19,769 | €19,867 | +€99 | +0.5% |
| Trade debts | 44 | €1,154 | €3,846 | +€2,691 | +233% |
| Suppliers | 440/4 | €1,154 | €3,846 | +€2,691 | +233% |
| Taxes, remuneration and social security | 45 | €3,283 | €690 | -€2,593 | -79.0% |
| Taxes | 450/3 | €3,283 | €690 | -€2,593 | -79.0% |
| Other amounts payable | 47/48 | €15,331 | €15,331 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €669 | €235 | -€433 | -64.8% |
| Other operating charges | 640/8 | €446 | €983 | +€536 | +120% |
| Gross operating margin | 9900 | €11,364 | €4,033 | -€7,331 | -64.5% |
| Operating profit (loss) | 9901 | €10,249 | €2,815 | -€7,434 | -72.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €406 | €282 | -€123 | -30.4% |
| Recurring financial charges | 65 | €406 | €282 | -€123 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €9,843 | €2,532 | -€7,311 | -74.3% |
| Income taxes | 67/77 | €3,283 | €690 | -€2,593 | -79.0% |
| Profit (loss) for the period | 9904 | €6,560 | €1,842 | -€4,718 | -71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,560 | €1,842 | -€4,718 | -71.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.