'' REWEST HOLDING'': 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.
What changed
'' REWEST HOLDING''
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3.5m
2024 · €3.1m+€420,594
Equity
€34.3m
2024 · €30.8m+€3.5m
Cash
€636,100
2024 · €88,024+€548,076
Balance sheet total
€55.2m
2024 · €53.8m+€1.5m
Largest movements
Assets
- Financial fixed assets +€1.2m
up €1.2m (+2.3%), from €53.3m to €54.5m
Equity and liabilities
- Current portion of long-term debt -€3.7m
down €3.7m (-70.8%), from €5.3m to €1.5m
- Profit (loss) carried forward +€3.3m
up €3.3m (+139%), from €2.4m to €5.7m
- Short-term financial debts +€1.1m
new in 2025: €1.1m
- Debts after one year +€583,696
up €583,696 (+3.3%), from €17.7m to €18.3m
Income statement
- Services and other goods +€497,225
up €497,225 (+754%), from €65,951 to €563,176
- Turnover +€406,318
new in 2025: €406,318
- Financial income +€385,365
up €385,365 (+9.8%), from €3.9m to €4.3m
- Financial charges -€163,393
down €163,393 (-19.8%), from €825,550 to €662,157
of which Financial charges: -€167,807
- Taxes +€51,190
up €51,190, from -€2,721 to €48,469
of which Taxes: +€48,469
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.
Result 2024
€3.1m
Turnover
+€406,318
Other operating income
+€14,091
Services and other goods
-€497,225
Other operating charges
-€158
Financial income
+€385,365
Financial charges
+€163,393
Taxes
-€51,190
Result 2025
€3.5m
raises the resultlowers the result
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.
From operations
+€3.9m
Investment
-€1.2m
Financing
-€2.1m
Cash 2024
€88,024
From operations (derived)
+€3.9m
Net result for the year
+€3.5m
Receivables within one year
+€333,571
Deferred charges and accrued income
-€56,225
Trade debts
+€81,646
Accrued charges and deferred income
-€452
Investment (derived)
-€1.2m
Investment in fixed assets (net)
-€1.2m
Financing
-€2.1m
Debts after one year
+€583,696
Current portion of long-term debt
-€3.7m
Short-term financial debts
+€1.1m
Cash 2025
€636,100
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,756,057 | €55,239,054 | +€1.5m | +2.8% |
| Fixed assets | 21/28 | €53,274,763 | €54,487,030 | +€1.2m | +2.3% |
| Financial fixed assets | 28 | €53,274,763 | €54,487,030 | +€1.2m | +2.3% |
| Affiliated companies | 280/1 | €53,274,763 | €54,487,030 | +€1.2m | +2.3% |
| Participating interests | 280 | €44,807,075 | €44,807,075 | = | 0.0% |
| Amounts receivable | 281 | €8,467,688 | €9,679,955 | +€1.2m | +14.3% |
| Current assets | 29/58 | €481,294 | €752,024 | +€270,730 | +56.3% |
| Amounts receivable within one year | 40/41 | €385,277 | €51,706 | -€333,571 | -86.6% |
| Trade receivables | 40 | - | €12,843 | +€12,843 | |
| Other amounts receivable | 41 | €385,277 | €38,863 | -€346,414 | -89.9% |
| Cash at bank and in hand | 54/58 | €88,024 | €636,100 | +€548,076 | +623% |
| Deferred charges and accrued income | 490/1 | €7,993 | €64,218 | +€56,225 | +703% |
| Total equity and liabilities | 10/49 | €53,756,057 | €55,239,054 | +€1.5m | +2.8% |
| Equity | 10/15 | €30,763,757 | €34,260,766 | +€3.5m | +11.4% |
| Contributions | 10/11 | €28,239,109 | €28,239,109 | = | 0.0% |
| Capital | 10 | €28,239,109 | €28,239,109 | = | 0.0% |
| Issued capital | 100 | €28,239,109 | €28,239,109 | = | 0.0% |
| Reserves | 13 | €126,232 | €301,082 | +€174,850 | +139% |
| Non-distributable reserves | 130/1 | €126,232 | €301,082 | +€174,850 | +139% |
| Legal reserve | 130 | €126,232 | €301,082 | +€174,850 | +139% |
| Profit (loss) carried forward | 14 | €2,398,416 | €5,720,575 | +€3.3m | +139% |
| Amounts payable | 17/49 | €22,992,300 | €20,978,288 | -€2.0m | -8.8% |
| Amounts payable after more than one year | 17 | €17,691,890 | €18,275,586 | +€583,696 | +3.3% |
| Financial debts | 170/4 | €17,691,890 | €18,275,586 | +€583,696 | +3.3% |
| Subordinated loans | 170 | €13,454,756 | €12,826,075 | -€628,681 | -4.7% |
| Credit institutions | 173 | €1,110,915 | €2,173,242 | +€1.1m | +95.6% |
| Other loans | 174 | €3,126,219 | €3,276,269 | +€150,050 | +4.8% |
| Amounts payable within one year | 42/48 | €5,294,794 | €2,697,538 | -€2.6m | -49.1% |
| Current portion of amounts payable after more than one year | 42 | €5,272,527 | €1,539,194 | -€3.7m | -70.8% |
| Financial debts | 43 | - | €1,054,431 | +€1.1m | |
| Credit institutions | 430/8 | - | €1,054,431 | +€1.1m | |
| Trade debts | 44 | €22,267 | €103,913 | +€81,646 | +367% |
| Suppliers | 440/4 | €22,267 | €103,913 | +€81,646 | +367% |
| Accrued charges and deferred income | 492/3 | €5,616 | €5,164 | -€452 | -8.0% |
| Operating income | 70/76A | €37,650 | €458,059 | +€420,409 | +1,117% |
| Turnover | 70 | - | €406,318 | +€406,318 | |
| Other operating income | 74 | €37,650 | €51,741 | +€14,091 | +37.4% |
| Operating charges | 60/66A | €66,001 | €563,384 | +€497,383 | +754% |
| Services and other goods | 61 | €65,951 | €563,176 | +€497,225 | +754% |
| Other operating charges | 640/8 | €50 | €208 | +€158 | +316% |
| Operating profit (loss) | 9901 | -€28,351 | -€105,325 | -€76,974 | -272% |
| Financial income | 75/76B | €3,927,595 | €4,312,960 | +€385,365 | +9.8% |
| Recurring financial income | 75 | €3,927,595 | €4,312,960 | +€385,365 | +9.8% |
| Income from financial fixed assets | 750 | €3,927,595 | €4,312,960 | +€385,365 | +9.8% |
| Financial charges | 65/66B | €825,550 | €662,157 | -€163,393 | -19.8% |
| Recurring financial charges | 65 | €825,550 | €657,743 | -€167,807 | -20.3% |
| Debt charges | 650 | €825,550 | €563,202 | -€262,348 | -31.8% |
| Other financial charges | 652/9 | - | €94,541 | +€94,541 | |
| Non-recurring financial charges | 66B | - | €4,414 | +€4,414 | |
| Profit (loss) for the period before taxes | 9903 | €3,073,694 | €3,545,478 | +€471,784 | +15.3% |
| Income taxes | 67/77 | -€2,721 | €48,469 | +€51,190 | |
| Taxes | 670/3 | - | €48,469 | +€48,469 | |
| Tax adjustments and reversals of tax provisions | 77 | €2,721 | - | -€2,721 | |
| Profit (loss) for the period | 9904 | €3,076,415 | €3,497,009 | +€420,594 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,076,415 | €3,497,009 | +€420,594 | +13.7% |
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 17 October 2026 via checked.be.