REUEKA: 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.
REUEKA
Largest movements
- Receivables within one year -€441,996
down €441,996 (-99.9%), from €442,233 to €238
- Debts after one year -€442,000
down €442,000 (-17.6%), from €2.5m to €2.1m
- Financial charges -€14,457
down €14,457 (-29.5%), from €48,981 to €34,523
- Financial income -€10,380
down €10,380 (-71.5%), from €14,514 to €4,134
- Gross operating margin -€271
down €271 (-6.7%), from -€4,053 to -€4,324
- Taxes +€50
up €50 (+83.8%), from €59 to €109
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 | €4,001,455 | €3,523,861 | -€477,594 | -11.9% |
| Fixed assets | 21/28 | €3,398,344 | €3,398,344 | = | 0.0% |
| Financial fixed assets | 28 | €3,398,344 | €3,398,344 | = | 0.0% |
| Current assets | 29/58 | €603,111 | €125,517 | -€477,594 | -79.2% |
| Amounts receivable within one year | 40/41 | €442,233 | €238 | -€441,996 | -99.9% |
| Other amounts receivable | 41 | €442,233 | €238 | -€441,996 | -99.9% |
| Current investments | 50/53 | €5,038 | €3,027 | -€2,011 | -39.9% |
| Cash at bank and in hand | 54/58 | €99,353 | €99,793 | +€439 | +0.4% |
| Deferred charges and accrued income | 490/1 | €56,486 | €22,460 | -€34,026 | -60.2% |
| Total equity and liabilities | 10/49 | €4,001,455 | €3,523,861 | -€477,594 | -11.9% |
| Equity | 10/15 | €1,494,645 | €1,458,824 | -€35,821 | -2.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,433,145 | €1,397,324 | -€35,821 | -2.5% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Legal reserve | 130 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €1,429,426 | €1,393,606 | -€35,821 | -2.5% |
| Amounts payable | 17/49 | €2,506,810 | €2,065,037 | -€441,773 | -17.6% |
| Amounts payable after more than one year | 17 | €2,506,692 | €2,064,692 | -€442,000 | -17.6% |
| Financial debts | 170/4 | €2,506,692 | €2,064,692 | -€442,000 | -17.6% |
| Amounts payable within one year | 42/48 | - | €344 | +€344 | |
| Trade debts | 44 | - | €344 | +€344 | |
| Suppliers | 440/4 | - | €344 | +€344 | |
| Accrued charges and deferred income | 492/3 | €118 | - | -€118 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€4,053 | -€4,324 | -€271 | -6.7% |
| Operating profit (loss) | 9901 | -€5,021 | -€5,322 | -€302 | -6.0% |
| Financial income | 75/76B | €14,514 | €4,134 | -€10,380 | -71.5% |
| Recurring financial income | 75 | €14,514 | €4,134 | -€10,380 | -71.5% |
| Financial charges | 65/66B | €48,981 | €34,523 | -€14,457 | -29.5% |
| Recurring financial charges | 65 | €48,981 | €34,523 | -€14,457 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,487 | -€35,712 | +€3,775 | +9.6% |
| Income taxes | 67/77 | €59 | €109 | +€50 | +83.8% |
| Profit (loss) for the period | 9904 | -€39,546 | -€35,821 | +€3,726 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,546 | -€35,821 | +€3,726 | +9.4% |
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 23 October 2026 via checked.be.