REX HOLDING: 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.
REX HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€3,142
down €3,142 (-9.1%), from -€34,558 to -€37,701
- Trade debts +€1,621
up €1,621 (+40.6%), from €3,988 to €5,609
- Other debts +€1,357
up €1,357 (+5.5%), from €24,783 to €26,140
- Gross operating margin +€2,053
up €2,053 (+50.9%), from -€4,031 to -€1,979
- Other operating charges +€1,007
up €1,007 (+6295.4%), from €16 to €1,023
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 | €116,863 | €116,816 | -€48 | 0.0% |
| Fixed assets | 21/28 | €110,578 | €110,578 | = | 0.0% |
| Financial fixed assets | 28 | €110,578 | €110,578 | = | 0.0% |
| Current assets | 29/58 | €6,285 | €6,237 | -€48 | -0.8% |
| Amounts receivable within one year | 40/41 | €6,234 | €6,234 | = | 0.0% |
| Trade receivables | 40 | €6,234 | €6,234 | = | 0.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €51 | €3 | -€48 | -93.4% |
| Total equity and liabilities | 10/49 | €116,863 | €116,816 | -€48 | 0.0% |
| Equity | 10/15 | €28,092 | €24,950 | -€3,142 | -11.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €651 | €651 | = | 0.0% |
| Non-distributable reserves | 130/1 | €651 | €651 | = | 0.0% |
| Legal reserve | 130 | €651 | €651 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,558 | -€37,701 | -€3,142 | -9.1% |
| Amounts payable | 17/49 | €88,771 | €91,866 | +€3,094 | +3.5% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,771 | €31,866 | +€3,094 | +10.8% |
| Financial debts | 43 | - | €117 | +€117 | |
| Credit institutions | 430/8 | - | €117 | +€117 | |
| Trade debts | 44 | €3,988 | €5,609 | +€1,621 | +40.6% |
| Suppliers | 440/4 | €3,988 | €5,609 | +€1,621 | +40.6% |
| Other amounts payable | 47/48 | €24,783 | €26,140 | +€1,357 | +5.5% |
| Other operating charges | 640/8 | €16 | €1,023 | +€1,007 | +6295.4% |
| Non-recurring operating charges | 66A | €2,057 | €0 | -€2,057 | -100.0% |
| Gross operating margin | 9900 | -€4,031 | -€1,979 | +€2,053 | +50.9% |
| Operating profit (loss) | 9901 | -€6,104 | -€3,002 | +€3,102 | +50.8% |
| Financial charges | 65/66B | €166 | €140 | -€26 | -15.5% |
| Recurring financial charges | 65 | €166 | €140 | -€26 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,270 | -€3,142 | +€3,128 | +49.9% |
| Profit (loss) for the period | 9904 | -€6,270 | -€3,142 | +€3,128 | +49.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,270 | -€3,142 | +€3,128 | +49.9% |
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 4 October 2026 via checked.be.