REWEGHS: 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.
REWEGHS
Largest movements
- Cash +€60,571
up €60,571 (+242.3%), from €24,999 to €85,570
mainly Current portion of long-term debt (+€84,440) and Depreciation (+€69,191)
- Receivables within one year -€57,227
down €57,227 (-65.0%), from €88,033 to €30,806
of which Other amounts receivable: -€54,054
- Tangible fixed assets -€53,876
down €53,876 (-10.6%), from €507,242 to €453,366
- Deferred charges and accrued income -€7,181
down €7,181 (-66.5%), from €10,793 to €3,613
- Current portion of long-term debt +€84,440
up €84,440 (+151.6%), from €55,693 to €140,133
- Reserves -€62,646
down €62,646 (-38.8%), from €161,547 to €98,901
of which Distributable reserves: -€59,091
- Profit (loss) carried forward -€53,294
down €53,294 (-89.8%), from €59,327 to €6,033
- Debts after one year -€48,876
down €48,876 (-14.1%), from €346,248 to €297,372
- Other debts +€15,287
new in 2025: €15,287
- Staff costs -€11,947
down €11,947 (-5.0%), from €238,417 to €226,471
- Gross operating margin +€11,906
up €11,906 (+5.0%), from €239,200 to €251,107
- Other operating charges -€4,379
down €4,379 (-63.0%), from €6,953 to €2,574
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 | €700,951 | €637,149 | -€63,802 | -9.1% |
| Fixed assets | 21/28 | €508,632 | €454,755 | -€53,876 | -10.6% |
| Tangible fixed assets | 22/27 | €507,242 | €453,366 | -€53,876 | -10.6% |
| Land and buildings | 22 | €440,118 | €423,863 | -€16,256 | -3.7% |
| Plant, machinery and equipment | 23 | €46,070 | €26,550 | -€19,521 | -42.4% |
| Furniture and vehicles | 24 | €21,054 | €2,954 | -€18,100 | -86.0% |
| Financial fixed assets | 28 | €1,389 | €1,389 | = | 0.0% |
| Current assets | 29/58 | €192,320 | €182,394 | -€9,926 | -5.2% |
| Stocks and contracts in progress | 3 | €68,494 | €62,406 | -€6,088 | -8.9% |
| Stocks | 30/36 | €68,494 | €62,406 | -€6,088 | -8.9% |
| Amounts receivable within one year | 40/41 | €88,033 | €30,806 | -€57,227 | -65.0% |
| Trade receivables | 40 | €19,737 | €16,563 | -€3,174 | -16.1% |
| Other amounts receivable | 41 | €68,297 | €14,243 | -€54,054 | -79.1% |
| Cash at bank and in hand | 54/58 | €24,999 | €85,570 | +€60,571 | +242.3% |
| Deferred charges and accrued income | 490/1 | €10,793 | €3,613 | -€7,181 | -66.5% |
| Total equity and liabilities | 10/49 | €700,951 | €637,149 | -€63,802 | -9.1% |
| Equity | 10/15 | €227,073 | €111,134 | -€115,940 | -51.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €161,547 | €98,901 | -€62,646 | -38.8% |
| Tax-exempt reserves | 132 | €39,105 | €35,550 | -€3,555 | -9.1% |
| Distributable reserves | 133 | €122,442 | €63,351 | -€59,091 | -48.3% |
| Profit (loss) carried forward | 14 | €59,327 | €6,033 | -€53,294 | -89.8% |
| Provisions and deferred taxes | 16 | €13,095 | €11,970 | -€1,125 | -8.6% |
| Deferred taxes | 168 | €13,095 | €11,970 | -€1,125 | -8.6% |
| Amounts payable | 17/49 | €460,783 | €514,046 | +€53,263 | +11.6% |
| Amounts payable after more than one year | 17 | €346,248 | €297,372 | -€48,876 | -14.1% |
| Financial debts | 170/4 | €346,248 | €297,372 | -€48,876 | -14.1% |
| Amounts payable within one year | 42/48 | €114,534 | €216,673 | +€102,139 | +89.2% |
| Current portion of amounts payable after more than one year | 42 | €55,693 | €140,133 | +€84,440 | +151.6% |
| Trade debts | 44 | €6,323 | €0 | -€6,323 | -100.0% |
| Suppliers | 440/4 | €6,323 | €0 | -€6,323 | -100.0% |
| Taxes, remuneration and social security | 45 | €52,519 | €61,253 | +€8,734 | +16.6% |
| Taxes | 450/3 | €4,544 | €11,454 | +€6,910 | +152.1% |
| Remuneration and social security | 454/9 | €47,975 | €49,799 | +€1,824 | +3.8% |
| Other amounts payable | 47/48 | - | €15,287 | +€15,287 | |
| Non-recurring operating income | 76A | - | €25,000 | +€25,000 | |
| Remuneration, social security and pensions | 62 | €238,417 | €226,471 | -€11,947 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,500 | €69,191 | -€309 | -0.4% |
| Other operating charges | 640/8 | €6,953 | €2,574 | -€4,379 | -63.0% |
| Gross operating margin | 9900 | €239,200 | €251,107 | +€11,906 | +5.0% |
| Operating profit (loss) | 9901 | -€75,670 | -€47,130 | +€28,541 | +37.7% |
| Financial income | 75/76B | €2,411 | €3,131 | +€720 | +29.8% |
| Recurring financial income | 75 | €2,411 | €3,131 | +€720 | +29.8% |
| Financial charges | 65/66B | €12,564 | €13,622 | +€1,059 | +8.4% |
| Recurring financial charges | 65 | €12,564 | €12,393 | -€171 | -1.4% |
| Non-recurring financial charges | 66B | - | €1,230 | +€1,230 | |
| Profit (loss) for the period before taxes | 9903 | -€85,823 | -€57,621 | +€28,202 | +32.9% |
| Transfer from deferred taxes | 780 | €1,185 | €1,125 | -€60 | -5.1% |
| Income taxes | 67/77 | €476 | €353 | -€123 | -25.8% |
| Profit (loss) for the period | 9904 | -€85,114 | -€56,849 | +€28,265 | +33.2% |
| Transfer from tax-exempt reserves | 789 | €3,555 | €3,555 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,559 | -€53,294 | +€28,265 | +34.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.