ReservoirProg: 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.
ReservoirProg
Largest movements
- Receivables within one year -€11,210
down €11,210 (-24.0%), from €46,685 to €35,475
of which Other amounts receivable: -€11,455
- Tangible fixed assets +€2,760
up €2,760 (+417%), from €662 to €3,422
of which Plant, machinery and equipment: +€2,345
- Cash +€2,238
up €2,238 (+32.5%), from €6,891 to €9,130
mainly Net result for the year (+€31,194) and Receivables within one year (+€11,210)
- Tax, wage and social debts -€7,658
down €7,658 (-21.3%), from €36,001 to €28,344
of which Taxes: -€10,158
- Other debts +€3,123
up €3,123 (+15.9%), from €19,600 to €22,723
- Profit (loss) carried forward -€807
no longer reported in 2025 (was €807)
- Gross operating margin +€3,119
up €3,119 (+7.9%), from €39,474 to €42,592
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 | €59,989 | €53,777 | -€6,212 | -10.4% |
| Fixed assets | 21/28 | €2,212 | €4,972 | +€2,760 | +125% |
| Tangible fixed assets | 22/27 | €662 | €3,422 | +€2,760 | +417% |
| Plant, machinery and equipment | 23 | - | €2,345 | +€2,345 | |
| Furniture and vehicles | 24 | €662 | €1,077 | +€415 | +62.6% |
| Financial fixed assets | 28 | €1,550 | €1,550 | = | 0.0% |
| Current assets | 29/58 | €57,776 | €48,805 | -€8,972 | -15.5% |
| Amounts receivable within one year | 40/41 | €46,685 | €35,475 | -€11,210 | -24.0% |
| Trade receivables | 40 | €10,079 | €10,324 | +€245 | +2.4% |
| Other amounts receivable | 41 | €36,606 | €25,151 | -€11,455 | -31.3% |
| Cash at bank and in hand | 54/58 | €6,891 | €9,130 | +€2,238 | +32.5% |
| Deferred charges and accrued income | 490/1 | €4,200 | €4,200 | = | 0.0% |
| Total equity and liabilities | 10/49 | €59,989 | €53,777 | -€6,212 | -10.4% |
| Equity | 10/15 | €3,267 | €2,000 | -€1,267 | -38.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €460 | - | -€460 | |
| Distributable reserves | 133 | €460 | - | -€460 | |
| Profit (loss) carried forward | 14 | €807 | - | -€807 | |
| Amounts payable | 17/49 | €56,721 | €51,777 | -€4,945 | -8.7% |
| Amounts payable within one year | 42/48 | €56,721 | €51,777 | -€4,945 | -8.7% |
| Trade debts | 44 | €1,120 | €710 | -€410 | -36.6% |
| Suppliers | 440/4 | €1,120 | €710 | -€410 | -36.6% |
| Taxes, remuneration and social security | 45 | €36,001 | €28,344 | -€7,658 | -21.3% |
| Taxes | 450/3 | €36,001 | €25,844 | -€10,158 | -28.2% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €19,600 | €22,723 | +€3,123 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €844 | +€360 | +74.2% |
| Other operating charges | 640/8 | €421 | €400 | -€21 | -5.0% |
| Gross operating margin | 9900 | €39,474 | €42,592 | +€3,119 | +7.9% |
| Operating profit (loss) | 9901 | €38,569 | €41,349 | +€2,780 | +7.2% |
| Financial charges | 65/66B | €335 | €384 | +€48 | +14.4% |
| Recurring financial charges | 65 | €335 | €384 | +€48 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €38,233 | €40,965 | +€2,731 | +7.1% |
| Income taxes | 67/77 | €9,523 | €9,770 | +€247 | +2.6% |
| Profit (loss) for the period | 9904 | €28,710 | €31,194 | +€2,484 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,710 | €31,194 | +€2,484 | +8.7% |
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 25 October 2026 via checked.be.