REPUS HOLDING: 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.
REPUS HOLDING
Largest movements
- Receivables after one year +€2,545
up €2,545 (+2.0%), from €127,266 to €129,811
- Debts after one year +€2,707
up €2,707 (+1.5%), from €178,576 to €181,283
- Gross operating margin +€420
up €420 (+20.7%), from -€2,028 to -€1,607
- Financial income +€50
up €50 (+2.0%), from €2,495 to €2,545
- Financial charges -€31
down €31 (-2.1%), from €1,524 to €1,492
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 | €146,696 | €149,213 | +€2,517 | +1.7% |
| Fixed assets | 21/28 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €128,696 | €131,213 | +€2,517 | +2.0% |
| Amounts receivable after more than one year | 29 | €127,266 | €129,811 | +€2,545 | +2.0% |
| Other amounts receivable | 291 | €127,266 | €129,811 | +€2,545 | +2.0% |
| Amounts receivable within one year | 40/41 | €1,400 | €1,400 | = | 0.0% |
| Other amounts receivable | 41 | €1,400 | €1,400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30 | €2 | -€28 | -94.5% |
| Total equity and liabilities | 10/49 | €146,696 | €149,213 | +€2,517 | +1.7% |
| Equity | 10/15 | -€31,880 | -€32,950 | -€1,070 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,480 | -€51,550 | -€1,070 | -2.1% |
| Amounts payable | 17/49 | €178,576 | €182,163 | +€3,588 | +2.0% |
| Amounts payable after more than one year | 17 | €178,576 | €181,283 | +€2,707 | +1.5% |
| Other amounts payable | 178/9 | €178,576 | €181,283 | +€2,707 | +1.5% |
| Amounts payable within one year | 42/48 | - | €880 | +€880 | |
| Trade debts | 44 | - | €880 | +€880 | |
| Suppliers | 440/4 | - | €880 | +€880 | |
| Other operating charges | 640/8 | €511 | €516 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€2,028 | -€1,607 | +€420 | +20.7% |
| Operating profit (loss) | 9901 | -€2,539 | -€2,123 | +€415 | +16.4% |
| Financial income | 75/76B | €2,495 | €2,545 | +€50 | +2.0% |
| Recurring financial income | 75 | €2,495 | €2,545 | +€50 | +2.0% |
| Financial charges | 65/66B | €1,524 | €1,492 | -€31 | -2.1% |
| Recurring financial charges | 65 | €1,524 | €1,492 | -€31 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,567 | -€1,070 | +€497 | +31.7% |
| Profit (loss) for the period | 9904 | -€1,567 | -€1,070 | +€497 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,567 | -€1,070 | +€497 | +31.7% |
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 3 October 2026 via checked.be.