Rey-Construction: 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.
Rey-Construction
Largest movements
- Tangible fixed assets +€15,217
new in 2025: €15,217
of which Furniture and vehicles: +€12,888
- Receivables within one year +€10,740
up €10,740 (+4,055%), from €265 to €11,005
of which Other amounts receivable: +€9,965
- Cash +€1,680
up €1,680 (+2,809%), from €60 to €1,740
mainly Net result for the year (+€15,721) and Trade debts (+€9,276)
- Deferred charges and accrued income +€688
new in 2025: €688
- Profit (loss) carried forward +€15,721
up €15,721, from -€1,519 to €14,201
- Trade debts +€9,276
new in 2025: €9,276
- Tax, wage and social debts +€4,854
up €4,854 (+7,130%), from €68 to €4,922
of which Taxes: +€3,782
- Other debts -€1,526
no longer reported in 2025 (was €1,526)
- Gross operating margin +€42,703
new in 2025: €42,703
- Staff costs +€20,136
new in 2025: €20,136
- Taxes +€3,850
new in 2025: €3,850
- Other operating charges +€1,720
new in 2025: €1,720
- Depreciation +€1,280
new in 2025: €1,280
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325 | €28,649 | +€28,325 | +8,724% |
| Fixed assets | 21/28 | - | €15,217 | +€15,217 | |
| Tangible fixed assets | 22/27 | - | €15,217 | +€15,217 | |
| Plant, machinery and equipment | 23 | - | €2,330 | +€2,330 | |
| Furniture and vehicles | 24 | - | €12,888 | +€12,888 | |
| Current assets | 29/58 | €325 | €13,432 | +€13,108 | +4,037% |
| Amounts receivable within one year | 40/41 | €265 | €11,005 | +€10,740 | +4,055% |
| Trade receivables | 40 | - | €774 | +€774 | |
| Other amounts receivable | 41 | €265 | €10,230 | +€9,965 | +3,763% |
| Cash at bank and in hand | 54/58 | €60 | €1,740 | +€1,680 | +2,809% |
| Deferred charges and accrued income | 490/1 | - | €688 | +€688 | |
| Total equity and liabilities | 10/49 | €325 | €28,649 | +€28,325 | +8,724% |
| Equity | 10/15 | -€1,269 | €14,451 | +€15,721 | |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,519 | €14,201 | +€15,721 | |
| Amounts payable | 17/49 | €1,594 | €14,198 | +€12,604 | +791% |
| Amounts payable within one year | 42/48 | €1,594 | €14,198 | +€12,604 | +791% |
| Trade debts | 44 | - | €9,276 | +€9,276 | |
| Suppliers | 440/4 | - | €9,276 | +€9,276 | |
| Taxes, remuneration and social security | 45 | €68 | €4,922 | +€4,854 | +7,130% |
| Taxes | 450/3 | €68 | €3,850 | +€3,782 | +5,555% |
| Remuneration and social security | 454/9 | - | €1,072 | +€1,072 | |
| Other amounts payable | 47/48 | €1,526 | - | -€1,526 | |
| Remuneration, social security and pensions | 62 | - | €20,136 | +€20,136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,280 | +€1,280 | |
| Other operating charges | 640/8 | - | €1,720 | +€1,720 | |
| Gross operating margin | 9900 | - | €42,703 | +€42,703 | |
| Operating profit (loss) | 9901 | - | €19,566 | +€19,566 | |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €190 | €53 | -€138 | -72.4% |
| Recurring financial charges | 65 | €190 | €53 | -€138 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | -€190 | €19,571 | +€19,761 | |
| Income taxes | 67/77 | - | €3,850 | +€3,850 | |
| Profit (loss) for the period | 9904 | -€190 | €15,721 | +€15,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€190 | €15,721 | +€15,911 |
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 13 October 2026 via checked.be.