REstate BV: 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.
REstate BV
Largest movements
- Stocks and contracts +€223,704
new in 2025: €223,704
- Cash -€41,544
down €41,544 (-34.9%), from €119,011 to €77,466
mainly Stocks and contracts (-€223,704)
- Receivables after one year -€10,000
down €10,000 (-7.7%), from €130,000 to €120,000
- Debts after one year +€170,000
new in 2025: €170,000
- Gross operating margin -€2,913
down €2,913, from €155 to -€2,757
- Financial income +€1,103
up €1,103 (+25.0%), from €4,409 to €5,512
- Taxes +€444
new in 2025: €444
- Financial charges +€250
up €250 (+539.7%), from €46 to €296
- Other operating charges +€70
up €70 (+13.0%), from €535 to €605
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 | €273,406 | €445,228 | +€171,822 | +62.8% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €253,406 | €425,228 | +€171,822 | +67.8% |
| Amounts receivable after more than one year | 29 | €130,000 | €120,000 | -€10,000 | -7.7% |
| Other amounts receivable | 291 | €130,000 | €120,000 | -€10,000 | -7.7% |
| Stocks and contracts in progress | 3 | - | €223,704 | +€223,704 | |
| Stocks | 30/36 | - | €223,704 | +€223,704 | |
| Cash at bank and in hand | 54/58 | €119,011 | €77,466 | -€41,544 | -34.9% |
| Deferred charges and accrued income | 490/1 | €4,395 | €4,057 | -€338 | -7.7% |
| Total equity and liabilities | 10/49 | €273,406 | €445,228 | +€171,822 | +62.8% |
| Equity | 10/15 | €273,375 | €274,784 | +€1,409 | +0.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,375 | €259,784 | +€1,409 | +0.5% |
| Amounts payable | 17/49 | €31 | €170,444 | +€170,413 | +545320.3% |
| Amounts payable after more than one year | 17 | - | €170,000 | +€170,000 | |
| Financial debts | 170/4 | - | €170,000 | +€170,000 | |
| Amounts payable within one year | 42/48 | €31 | €444 | +€413 | +1320.3% |
| Trade debts | 44 | €31 | €0 | -€31 | -100.0% |
| Suppliers | 440/4 | €31 | €0 | -€31 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €444 | +€444 | |
| Taxes | 450/3 | €0 | €444 | +€444 | |
| Other operating charges | 640/8 | €535 | €605 | +€70 | +13.0% |
| Gross operating margin | 9900 | €155 | -€2,757 | -€2,913 | |
| Operating profit (loss) | 9901 | -€380 | -€3,362 | -€2,982 | -784.9% |
| Financial income | 75/76B | €4,409 | €5,512 | +€1,103 | +25.0% |
| Recurring financial income | 75 | €4,409 | €5,512 | +€1,103 | +25.0% |
| Financial charges | 65/66B | €46 | €296 | +€250 | +539.7% |
| Recurring financial charges | 65 | €46 | €296 | +€250 | +539.7% |
| Profit (loss) for the period before taxes | 9903 | €3,983 | €1,853 | -€2,129 | -53.5% |
| Income taxes | 67/77 | - | €444 | +€444 | |
| Profit (loss) for the period | 9904 | €3,983 | €1,409 | -€2,573 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,983 | €1,409 | -€2,573 | -64.6% |
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 5 October 2026 via checked.be.