REPTILE: 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.
REPTILE
Largest movements
- Cash +€50,491
up €50,491 (+87.3%), from €57,844 to €108,335
mainly Net result for the year (+€51,705) and Receivables after one year (+€25,000)
- Receivables after one year -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Tangible fixed assets -€10,632
down €10,632 (-33.4%), from €31,794 to €21,162
- Profit (loss) carried forward +€43,455
up €43,455 (+78.4%), from €55,443 to €98,898
- Trade debts -€22,332
down €22,332 (-84.3%), from €26,489 to €4,157
- Short-term financial debts -€12,388
down €12,388 (-100.0%), from €12,388 to €0
- Debts after one year -€10,766
down €10,766 (-58.5%), from €18,395 to €7,629
- Other debts +€8,250
new in 2025: €8,250
- Gross operating margin +€12,291
up €12,291 (+18.6%), from €65,914 to €78,205
- Financial charges -€1,341
down €1,341 (-31.1%), from €4,312 to €2,971
- Depreciation +€992
up €992 (+9.5%), from €10,473 to €11,465
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 | €142,531 | €157,491 | +€14,960 | +10.5% |
| Fixed assets | 21/28 | €33,404 | €21,938 | -€11,465 | -34.3% |
| Intangible fixed assets | 21 | €1,610 | €776 | -€833 | -51.8% |
| Tangible fixed assets | 22/27 | €31,794 | €21,162 | -€10,632 | -33.4% |
| Furniture and vehicles | 24 | €31,794 | €21,162 | -€10,632 | -33.4% |
| Current assets | 29/58 | €109,127 | €135,553 | +€26,425 | +24.2% |
| Amounts receivable after more than one year | 29 | €25,000 | €0 | -€25,000 | -100.0% |
| Other amounts receivable | 291 | €25,000 | €0 | -€25,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €26,121 | €27,052 | +€931 | +3.6% |
| Trade receivables | 40 | €23,664 | €164 | -€23,500 | -99.3% |
| Other amounts receivable | 41 | €2,457 | €26,889 | +€24,431 | +994.2% |
| Cash at bank and in hand | 54/58 | €57,844 | €108,335 | +€50,491 | +87.3% |
| Deferred charges and accrued income | 490/1 | €162 | €165 | +€3 | +1.7% |
| Total equity and liabilities | 10/49 | €142,531 | €157,491 | +€14,960 | +10.5% |
| Equity | 10/15 | €57,943 | €101,398 | +€43,455 | +75.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,443 | €98,898 | +€43,455 | +78.4% |
| Amounts payable | 17/49 | €84,588 | €56,093 | -€28,495 | -33.7% |
| Amounts payable after more than one year | 17 | €18,395 | €7,629 | -€10,766 | -58.5% |
| Financial debts | 170/4 | €18,395 | €7,629 | -€10,766 | -58.5% |
| Amounts payable within one year | 42/48 | €65,327 | €47,196 | -€18,131 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €18,765 | €25,914 | +€7,149 | +38.1% |
| Financial debts | 43 | €12,388 | €0 | -€12,388 | -100.0% |
| Credit institutions | 430/8 | €12,388 | €0 | -€12,388 | -100.0% |
| Trade debts | 44 | €26,489 | €4,157 | -€22,332 | -84.3% |
| Suppliers | 440/4 | €26,489 | €4,157 | -€22,332 | -84.3% |
| Taxes, remuneration and social security | 45 | €7,686 | €8,875 | +€1,190 | +15.5% |
| Taxes | 450/3 | €7,686 | €8,875 | +€1,190 | +15.5% |
| Other amounts payable | 47/48 | - | €8,250 | +€8,250 | |
| Accrued charges and deferred income | 492/3 | €866 | €1,267 | +€401 | +46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,473 | €11,465 | +€992 | +9.5% |
| Other operating charges | 640/8 | €824 | €911 | +€86 | +10.5% |
| Gross operating margin | 9900 | €65,914 | €78,205 | +€12,291 | +18.6% |
| Operating profit (loss) | 9901 | €54,616 | €65,829 | +€11,213 | +20.5% |
| Financial income | 75/76B | €1,201 | €1,844 | +€643 | +53.6% |
| Recurring financial income | 75 | €1,201 | €1,844 | +€643 | +53.6% |
| Financial charges | 65/66B | €4,312 | €2,971 | -€1,341 | -31.1% |
| Recurring financial charges | 65 | €4,312 | €2,971 | -€1,341 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €51,505 | €64,702 | +€13,198 | +25.6% |
| Income taxes | 67/77 | €13,181 | €12,997 | -€184 | -1.4% |
| Profit (loss) for the period | 9904 | €38,324 | €51,705 | +€13,382 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,324 | €51,705 | +€13,382 | +34.9% |
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 9 October 2026 via checked.be.