REUMERS GRANIET: what changed
REUMERS GRANIET
Largest movements
- Cash +€95,502
up €95,502 (+207%), from €46,066 to €141,568
mainly Depreciation (+€102,309) and Short-term financial debts (+€96,667)
- Stocks and contracts -€72,202
down €72,202 (-21.2%), from €341,225 to €269,022
of which Stocks: -€55,551
- Tangible fixed assets -€55,109
down €55,109 (-5.7%), from €966,679 to €911,569
of which Leasing and similar rights: -€43,145
- Receivables within one year +€16,534
up €16,534 (+26.4%), from €62,511 to €79,046
of which Trade receivables: +€14,741
- Trade debts -€124,785
down €124,785 (-76.1%), from €163,918 to €39,133
- Debts after one year -€104,701
down €104,701 (-14.0%), from €749,684 to €644,983
- Short-term financial debts +€96,667
up €96,667 (+181%), from €53,333 to €150,000
- Reserves +€85,662
up €85,662 (+30.7%), from €279,001 to €364,663
of which Distributable reserves: +€85,662
- Tax, wage and social debts +€16,151
up €16,151 (+95.4%), from €16,932 to €33,083
- Gross operating margin +€136,717
up €136,717 (+95.0%), from €143,975 to €280,692
- Staff costs +€28,630
up €28,630 (+284%), from €10,066 to €38,696
- Taxes +€21,489
up €21,489 (+1,046%), from €2,055 to €23,544
- Depreciation +€21,273
up €21,273 (+26.3%), from €81,036 to €102,309
- Financial charges +€6,570
up €6,570 (+31.8%), from €20,666 to €27,236
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,426,982 | €1,405,761 | -€21,222 | -1.5% |
| Fixed assets | 21/28 | €969,151 | €914,041 | -€55,109 | -5.7% |
| Tangible fixed assets | 22/27 | €966,679 | €911,569 | -€55,109 | -5.7% |
| Land and buildings | 22 | €609,263 | €620,180 | +€10,917 | +1.8% |
| Plant, machinery and equipment | 23 | €47,930 | €25,788 | -€22,142 | -46.2% |
| Furniture and vehicles | 24 | €2,260 | €1,522 | -€739 | -32.7% |
| Leasing and similar rights | 25 | €307,226 | €264,081 | -€43,145 | -14.0% |
| Financial fixed assets | 28 | €2,472 | €2,472 | = | 0.0% |
| Current assets | 29/58 | €457,831 | €491,719 | +€33,888 | +7.4% |
| Stocks and contracts in progress | 3 | €341,225 | €269,022 | -€72,202 | -21.2% |
| Stocks | 30/36 | €324,573 | €269,022 | -€55,551 | -17.1% |
| Contracts in progress | 37 | €16,652 | - | -€16,652 | |
| Amounts receivable within one year | 40/41 | €62,511 | €79,046 | +€16,534 | +26.4% |
| Trade receivables | 40 | €54,566 | €69,307 | +€14,741 | +27.0% |
| Other amounts receivable | 41 | €7,945 | €9,739 | +€1,793 | +22.6% |
| Cash at bank and in hand | 54/58 | €46,066 | €141,568 | +€95,502 | +207% |
| Deferred charges and accrued income | 490/1 | €8,029 | €2,083 | -€5,946 | -74.1% |
| Total equity and liabilities | 10/49 | €1,426,982 | €1,405,761 | -€21,222 | -1.5% |
| Equity | 10/15 | €291,401 | €377,063 | +€85,662 | +29.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €279,001 | €364,663 | +€85,662 | +30.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €277,001 | €362,663 | +€85,662 | +30.9% |
| Amounts payable | 17/49 | €1,135,581 | €1,028,697 | -€106,884 | -9.4% |
| Amounts payable after more than one year | 17 | €749,684 | €644,983 | -€104,701 | -14.0% |
| Financial debts | 170/4 | €749,684 | €644,983 | -€104,701 | -14.0% |
| Amounts payable within one year | 42/48 | €372,561 | €356,397 | -€16,164 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €108,069 | €104,701 | -€3,368 | -3.1% |
| Financial debts | 43 | €53,333 | €150,000 | +€96,667 | +181% |
| Credit institutions | 430/8 | €53,333 | €150,000 | +€96,667 | +181% |
| Trade debts | 44 | €163,918 | €39,133 | -€124,785 | -76.1% |
| Suppliers | 440/4 | €163,918 | €39,133 | -€124,785 | -76.1% |
| Advances received on contracts in progress | 46 | €500 | €500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,932 | €33,083 | +€16,151 | +95.4% |
| Taxes | 450/3 | €16,932 | €33,083 | +€16,151 | +95.4% |
| Other amounts payable | 47/48 | €29,808 | €28,980 | -€828 | -2.8% |
| Accrued charges and deferred income | 492/3 | €13,336 | €27,317 | +€13,981 | +105% |
| Remuneration, social security and pensions | 62 | €10,066 | €38,696 | +€28,630 | +284% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,036 | €102,309 | +€21,273 | +26.3% |
| Other operating charges | 640/8 | €5,008 | €4,071 | -€937 | -18.7% |
| Gross operating margin | 9900 | €143,975 | €280,692 | +€136,717 | +95.0% |
| Operating profit (loss) | 9901 | €47,865 | €135,616 | +€87,752 | +183% |
| Financial income | 75/76B | €1 | €826 | +€825 | +158,738% |
| Recurring financial income | 75 | €1 | €826 | +€825 | +158,738% |
| Financial charges | 65/66B | €20,666 | €27,236 | +€6,570 | +31.8% |
| Recurring financial charges | 65 | €20,666 | €27,236 | +€6,570 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | €27,199 | €109,206 | +€82,007 | +302% |
| Income taxes | 67/77 | €2,055 | €23,544 | +€21,489 | +1,046% |
| Profit (loss) for the period | 9904 | €25,144 | €85,662 | +€60,518 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €25,144 | €85,662 | +€60,518 | +241% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.