Rexnord: 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
Rexnord
NACE 46.649, Wholesale of other machinery and equipment
financial year 31-12-2025 compared with 31-12-2024filed annual accounts (NBB)
Net result for the year
€2.4m
31-12-2024 · €962,872+€1.4m
Equity
€6.9m
31-12-2024 · €4.5m+€2.4m
Cash
€2.5m
31-12-2024 · €1.2m+€1.3m
Balance sheet total
€11.4m
31-12-2024 · €12.7m-€1.3m
Largest movements
Assets
- Receivables within one year -€3.1m
down €3.1m (-39.3%), from €7.8m to €4.8m
of which Trade receivables: -€3.5m
- Cash +€1.3m
up €1.3m (+105%), from €1.2m to €2.5m
mainly Receivables within one year (+€3.1m) and Net result for the year (+€2.4m)
- Stocks and contracts +€533,173
up €533,173 (+16.6%), from €3.2m to €3.8m
of which Stocks: +€564,592
Equity and liabilities
- Trade debts -€3.1m
down €3.1m (-45.5%), from €6.8m to €3.7m
- Profit (loss) carried forward +€2.4m
up €2.4m (+157%), from €1.5m to €3.9m
- Tax, wage and social debts -€435,166
down €435,166 (-44.6%), from €976,557 to €541,391
of which Taxes: -€378,756
Income statement
- Turnover +€1.6m
up €1.6m (+7.9%), from €19.6m to €21.1m
- Other operating charges +€420,988
up €420,988 (+68.8%), from €611,791 to €1.0m
- Taxes +€405,551
up €405,551 (+92.7%), from €437,614 to €843,165
of which Taxes: +€354,405
- Financial income +€392,319
new in 2025: €392,319
- Goods and materials -€282,886
down €282,886 (-1.9%), from €15.2m to €14.9m
of which Change in stocks: decrease (increase): -€629,883
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024
€962,872
Turnover
+€1.6m
Other operating income
+€211,541
Goods and materials
+€282,886
Services and other goods
+€50,838
Staff costs
-€115,420
Depreciation
-€60
Write-downs
-€46,248
Other operating charges
-€420,988
Other operating items
-€58,481
Financial income
+€392,319
Financial charges
+€148,223
Other financial items
-€182,719
Taxes
-€405,551
Result 31-12-2025
€2.4m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.3m
Investment
-€1,466
Financing
+€0
Cash 31-12-2024
€1.2m
From operations (derived)
+€1.3m
Net result for the year
+€2.4m
Depreciation
+€11,824
Stocks and contracts
-€533,173
Receivables within one year
+€3.1m
Deferred charges and accrued income
+€4,663
Trade debts
-€3.1m
Tax, wage and social debts
-€435,166
Advances received
-€77,078
Other debts
-€16,502
Accrued charges and deferred income
+€15,401
Investment (derived)
-€1,466
Investment in fixed assets (net)
-€1,466
Financing
+€0
Contributions, distributions and other
+€0
Cash 31-12-2025
€2.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,685,999 | €11,427,049 | -€1.3m | -9.9% |
| Fixed assets | 21/28 | €387,666 | €377,308 | -€10,358 | -2.7% |
| Intangible fixed assets | 21 | €4,236 | €16 | -€4,220 | -99.6% |
| Tangible fixed assets | 22/27 | €31,104 | €23,500 | -€7,604 | -24.4% |
| Plant, machinery and equipment | 23 | €29,500 | €23,500 | -€6,000 | -20.3% |
| Furniture and vehicles | 24 | €1,604 | - | -€1,604 | |
| Financial fixed assets | 28 | €352,326 | €353,792 | +€1,466 | +0.4% |
| Affiliated companies | 280/1 | €12 | - | -€12 | |
| Participating interests | 280 | €12 | - | -€12 | |
| Other financial fixed assets | 284/8 | €352,314 | €353,792 | +€1,478 | +0.4% |
| Amounts receivable and cash guarantees | 285/8 | €352,314 | €353,792 | +€1,478 | +0.4% |
| Current assets | 29/58 | €12,298,333 | €11,049,741 | -€1.2m | -10.2% |
| Stocks and contracts in progress | 3 | €3,217,407 | €3,750,580 | +€533,173 | +16.6% |
| Stocks | 30/36 | €3,183,353 | €3,747,945 | +€564,592 | +17.7% |
| Goods purchased for resale | 34 | €3,183,353 | €3,747,945 | +€564,592 | +17.7% |
| Contracts in progress | 37 | €34,054 | €2,636 | -€31,418 | -92.3% |
| Amounts receivable within one year | 40/41 | €7,834,417 | €4,751,692 | -€3.1m | -39.3% |
| Trade receivables | 40 | €7,009,925 | €3,504,495 | -€3.5m | -50.0% |
| Other amounts receivable | 41 | €824,492 | €1,247,198 | +€422,706 | +51.3% |
| Cash at bank and in hand | 54/58 | €1,239,541 | €2,545,163 | +€1.3m | +105% |
| Deferred charges and accrued income | 490/1 | €6,968 | €2,305 | -€4,663 | -66.9% |
| Total equity and liabilities | 10/49 | €12,685,999 | €11,427,049 | -€1.3m | -9.9% |
| Equity | 10/15 | €4,548,240 | €6,918,263 | +€2.4m | +52.1% |
| Contributions | 10/11 | €2,478,935 | €2,478,935 | +€0 | 0.0% |
| Capital | 10 | €2,478,935 | €2,478,935 | +€0 | 0.0% |
| Issued capital | 100 | €2,478,935 | €2,478,935 | +€0 | 0.0% |
| Reserves | 13 | €556,916 | €556,916 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €247,894 | €247,894 | -€0 | 0.0% |
| Legal reserve | 130 | €247,894 | €247,894 | -€0 | 0.0% |
| Distributable reserves | 133 | €309,022 | €309,022 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €1,512,389 | €3,882,412 | +€2.4m | +157% |
| Amounts payable | 17/49 | €8,137,759 | €4,508,785 | -€3.6m | -44.6% |
| Amounts payable within one year | 42/48 | €7,986,890 | €4,342,515 | -€3.6m | -45.6% |
| Trade debts | 44 | €6,841,564 | €3,725,935 | -€3.1m | -45.5% |
| Suppliers | 440/4 | €6,841,564 | €3,725,935 | -€3.1m | -45.5% |
| Advances received on contracts in progress | 46 | €152,267 | €75,189 | -€77,078 | -50.6% |
| Taxes, remuneration and social security | 45 | €976,557 | €541,391 | -€435,166 | -44.6% |
| Taxes | 450/3 | €542,029 | €163,273 | -€378,756 | -69.9% |
| Remuneration and social security | 454/9 | €434,528 | €378,118 | -€56,410 | -13.0% |
| Other amounts payable | 47/48 | €16,502 | - | -€16,502 | |
| Accrued charges and deferred income | 492/3 | €150,869 | €166,270 | +€15,401 | +10.2% |
| Operating income | 70/76A | €20,405,124 | €22,108,994 | +€1.7m | +8.4% |
| Turnover | 70 | €19,569,603 | €21,120,412 | +€1.6m | +7.9% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €27,062 | -€31,419 | -€58,481 | |
| Other operating income | 74 | €808,459 | €1,020,000 | +€211,541 | +26.2% |
| Operating charges | 60/66A | €18,949,289 | €19,198,279 | +€248,990 | +1.3% |
| Goods for resale, raw materials and consumables | 60 | €15,161,652 | €14,878,766 | -€282,886 | -1.9% |
| Purchases | 600/8 | - | €15,480,557 | +€15.5m | |
| Change in stocks: decrease (increase) | 609 | €28,092 | -€601,791 | -€629,883 | |
| Services and other goods | 61 | €1,123,973 | €1,073,135 | -€50,838 | -4.5% |
| Remuneration, social security and pensions | 62 | €2,020,190 | €2,135,610 | +€115,420 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,764 | €11,824 | +€60 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,919 | €66,167 | +€46,248 | +232% |
| Other operating charges | 640/8 | €611,791 | €1,032,779 | +€420,988 | +68.8% |
| Operating profit (loss) | 9901 | €1,455,835 | €2,910,714 | +€1.5m | +99.9% |
| Financial income | 75/76B | - | €392,319 | +€392,319 | |
| Recurring financial income | 75 | €182,719 | €392,319 | +€209,600 | +115% |
| Income from financial fixed assets | 750 | €79,786 | €71,128 | -€8,658 | -10.9% |
| Other financial income | 752/9 | €102,933 | €321,191 | +€218,258 | +212% |
| Financial charges | 65/66B | €238,068 | €89,845 | -€148,223 | -62.3% |
| Recurring financial charges | 65 | €238,068 | €89,845 | -€148,223 | -62.3% |
| Debt charges | 650 | €7,193 | €13,552 | +€6,359 | +88.4% |
| Other financial charges | 652/9 | €230,875 | €76,293 | -€154,582 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €1,400,486 | €3,213,188 | +€1.8m | +129% |
| Income taxes | 67/77 | €437,614 | €843,165 | +€405,551 | +92.7% |
| Taxes | 670/3 | €488,760 | €843,165 | +€354,405 | +72.5% |
| Tax adjustments and reversals of tax provisions | 77 | €51,146 | - | -€51,146 | |
| Profit (loss) for the period | 9904 | €962,872 | €2,370,023 | +€1.4m | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €962,872 | €2,370,023 | +€1.4m | +146% |
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 15 October 2026 via checked.be.