REWIN: 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.
REWIN
Largest movements
- Receivables within one year +€119,147
up €119,147 (+11441.3%), from €1,041 to €120,188
- Short-term financial debts +€125,753
new in 2025: €125,753
- Other debts -€8,351
no longer reported in 2025 (was €8,351)
- Gross operating margin +€2,093
up €2,093, from -€282 to €1,811
- Other operating charges +€853
up €853 (+2133.7%), from €40 to €893
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 | €1,117 | €120,407 | +€119,290 | +10682.0% |
| Fixed assets | 21/28 | - | €90 | +€90 | |
| Financial fixed assets | 28 | - | €90 | +€90 | |
| Current assets | 29/58 | €1,117 | €120,317 | +€119,200 | +10673.9% |
| Amounts receivable within one year | 40/41 | €1,041 | €120,188 | +€119,147 | +11441.3% |
| Other amounts receivable | 41 | €1,041 | €120,188 | +€119,147 | +11441.3% |
| Cash at bank and in hand | 54/58 | €75 | €128 | +€53 | +70.4% |
| Total equity and liabilities | 10/49 | €1,117 | €120,407 | +€119,290 | +10682.0% |
| Equity | 10/15 | -€8,031 | -€7,176 | +€855 | +10.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,031 | -€12,176 | +€855 | +6.6% |
| Amounts payable | 17/49 | €9,148 | €127,582 | +€118,435 | +1294.7% |
| Amounts payable within one year | 42/48 | €9,148 | €127,582 | +€118,435 | +1294.7% |
| Financial debts | 43 | - | €125,753 | +€125,753 | |
| Credit institutions | 430/8 | - | €125,753 | +€125,753 | |
| Trade debts | 44 | €797 | €1,829 | +€1,033 | +129.6% |
| Suppliers | 440/4 | €797 | €1,829 | +€1,033 | +129.6% |
| Other amounts payable | 47/48 | €8,351 | - | -€8,351 | |
| Other operating charges | 640/8 | €40 | €893 | +€853 | +2133.7% |
| Gross operating margin | 9900 | -€282 | €1,811 | +€2,093 | |
| Operating profit (loss) | 9901 | -€322 | €917 | +€1,239 | |
| Financial charges | 65/66B | €66 | €62 | -€4 | -5.6% |
| Recurring financial charges | 65 | €66 | €62 | -€4 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€388 | €855 | +€1,243 | |
| Profit (loss) for the period | 9904 | -€388 | €855 | +€1,243 | |
| Profit (loss) for the period to be appropriated | 9905 | -€388 | €855 | +€1,243 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.