REUTER INGO: what changed
What changed
REUTER INGO
NACE 33.120, Repair and maintenance of machinery
filed annual accounts (NBB)
Net result for the year
-€11,384
2024 · -€1,186-€10,198
Equity
€117,360
2024 · €128,743-€11,384
Cash
€31,724
2024 · €11,817+€19,907
Balance sheet total
€816,737
2024 · €852,843-€36,105
Largest movements
Assets
- Receivables within one year -€133,050
down €133,050 (-53.5%), from €248,594 to €115,543
of which Trade receivables: -€132,934
- Stocks and contracts +€81,253
up €81,253 (+14.8%), from €549,519 to €630,772
- Cash +€19,907
up €19,907 (+168%), from €11,817 to €31,724
mainly Receivables within one year (+€133,050) and Other debts (+€16,370)
Equity and liabilities
- Trade debts -€36,038
down €36,038 (-26.8%), from €134,423 to €98,385
- Other debts +€16,370
up €16,370 (+5.7%), from €284,939 to €301,310
- Debts after one year -€12,813
down €12,813 (-23.0%), from €55,761 to €42,948
- Current portion of long-term debt +€12,813
new in 2025: €12,813
- Profit (loss) carried forward -€11,384
down €11,384 (-15.3%), from €74,207 to €62,823
Income statement
- Staff costs +€18,286
up €18,286 (+10.3%), from €177,319 to €195,605
- Gross operating margin +€9,700
up €9,700 (+4.7%), from €206,379 to €216,079
- Financial income -€7,141
down €7,141 (-90.7%), from €7,869 to €728
- Financial charges -€4,868
down €4,868 (-22.1%), from €22,068 to €17,200
of which Financial charges: -€4,879
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.
Result 2024
-€1,186
Gross operating margin
+€9,700
Staff costs
-€18,286
Depreciation
-€986
Other operating charges
+€263
Financial income
-€7,141
Financial charges
+€4,868
Taxes
+€1,384
Result 2025
-€11,384
raises the resultlowers the result
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.
From operations
+€32,059
Investment
-€1,180
Financing
-€10,971
Cash 2024
€11,817
From operations (derived)
+€32,059
Net result for the year
-€11,384
Depreciation
+€4,985
Stocks and contracts
-€81,253
Receivables within one year
+€133,050
Deferred charges and accrued income
+€411
Trade debts
-€36,038
Tax, wage and social debts
+€768
Other debts
+€16,370
Accrued charges and deferred income
+€5,150
Investment (derived)
-€1,180
Investment in fixed assets (net)
-€1,180
Financing
-€10,971
Debts after one year
-€12,813
Current portion of long-term debt
+€12,813
Short-term financial debts
-€10,971
Cash 2025
€31,724
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €852,843 | €816,737 | -€36,105 | -4.2% |
| Fixed assets | 21/28 | €36,754 | €32,949 | -€3,805 | -10.4% |
| Tangible fixed assets | 22/27 | €36,754 | €32,949 | -€3,805 | -10.4% |
| Land and buildings | 22 | €22,310 | €22,310 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,448 | €712 | -€736 | -50.8% |
| Furniture and vehicles | 24 | €12,996 | €9,927 | -€3,069 | -23.6% |
| Current assets | 29/58 | €816,089 | €783,788 | -€32,301 | -4.0% |
| Stocks and contracts in progress | 3 | €549,519 | €630,772 | +€81,253 | +14.8% |
| Stocks | 30/36 | €549,519 | €630,772 | +€81,253 | +14.8% |
| Amounts receivable within one year | 40/41 | €248,594 | €115,543 | -€133,050 | -53.5% |
| Trade receivables | 40 | €248,196 | €115,263 | -€132,934 | -53.6% |
| Other amounts receivable | 41 | €397 | €280 | -€117 | -29.4% |
| Cash at bank and in hand | 54/58 | €11,817 | €31,724 | +€19,907 | +168% |
| Deferred charges and accrued income | 490/1 | €6,160 | €5,749 | -€411 | -6.7% |
| Total equity and liabilities | 10/49 | €852,843 | €816,737 | -€36,105 | -4.2% |
| Equity | 10/15 | €128,743 | €117,360 | -€11,384 | -8.8% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €4,958 | €4,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,207 | €62,823 | -€11,384 | -15.3% |
| Amounts payable | 17/49 | €724,099 | €699,378 | -€24,722 | -3.4% |
| Amounts payable after more than one year | 17 | €55,761 | €42,948 | -€12,813 | -23.0% |
| Financial debts | 170/4 | €55,761 | €42,948 | -€12,813 | -23.0% |
| Amounts payable within one year | 42/48 | €598,691 | €581,633 | -€17,058 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | - | €12,813 | +€12,813 | |
| Financial debts | 43 | €116,916 | €105,945 | -€10,971 | -9.4% |
| Credit institutions | 430/8 | €112,127 | €100,000 | -€12,127 | -10.8% |
| Other loans | 439 | €4,789 | €5,945 | +€1,156 | +24.1% |
| Trade debts | 44 | €134,423 | €98,385 | -€36,038 | -26.8% |
| Suppliers | 440/4 | €134,423 | €98,385 | -€36,038 | -26.8% |
| Taxes, remuneration and social security | 45 | €62,412 | €63,180 | +€768 | +1.2% |
| Taxes | 450/3 | €47,405 | €46,965 | -€440 | -0.9% |
| Remuneration and social security | 454/9 | €15,007 | €16,215 | +€1,208 | +8.0% |
| Other amounts payable | 47/48 | €284,939 | €301,310 | +€16,370 | +5.7% |
| Accrued charges and deferred income | 492/3 | €69,647 | €74,797 | +€5,150 | +7.4% |
| Remuneration, social security and pensions | 62 | €177,319 | €195,605 | +€18,286 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,999 | €4,985 | +€986 | +24.6% |
| Other operating charges | 640/8 | €9,052 | €8,790 | -€263 | -2.9% |
| Gross operating margin | 9900 | €206,379 | €216,079 | +€9,700 | +4.7% |
| Operating profit (loss) | 9901 | €16,009 | €6,699 | -€9,309 | -58.2% |
| Financial income | 75/76B | €7,869 | €728 | -€7,141 | -90.7% |
| Recurring financial income | 75 | €7,869 | €728 | -€7,141 | -90.7% |
| Financial charges | 65/66B | €22,068 | €17,200 | -€4,868 | -22.1% |
| Recurring financial charges | 65 | €22,068 | €17,189 | -€4,879 | -22.1% |
| Non-recurring financial charges | 66B | - | €10 | +€10 | |
| Profit (loss) for the period before taxes | 9903 | €1,809 | -€9,772 | -€11,582 | |
| Income taxes | 67/77 | €2,995 | €1,611 | -€1,384 | -46.2% |
| Profit (loss) for the period | 9904 | -€1,186 | -€11,384 | -€10,198 | -860% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,186 | -€11,384 | -€10,198 | -860% |
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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 5 November 2026 via checked.be.