Reyak: 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.
Reyak
Largest movements
- Cash -€390
down €390 (-71.1%), from €549 to €159
mainly Net result for the year (-€1,635) and Trade debts (-€349)
- Receivables within one year +€317
up €317 (+317.0%), from €100 to €417
- Other debts +€1,739
up €1,739 (+1.5%), from €114,272 to €116,011
- Profit (loss) carried forward -€1,635
down €1,635 (-1.2%), from -€133,864 to -€135,499
- Trade debts -€349
down €349 (-21.2%), from €1,641 to €1,292
- Tax, wage and social debts +€171
new in 2024: €171
- Gross operating margin +€3,021
up €3,021 (+79.9%), from -€3,780 to -€759
- Other operating charges +€640
up €640 (+486.0%), from €132 to €772
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €649 | €576 | -€73 | -11.3% |
| Current assets | 29/58 | €649 | €576 | -€73 | -11.3% |
| Amounts receivable within one year | 40/41 | €100 | €417 | +€317 | +317.0% |
| Other amounts receivable | 41 | €100 | €417 | +€317 | +317.0% |
| Cash at bank and in hand | 54/58 | €549 | €159 | -€390 | -71.1% |
| Total equity and liabilities | 10/49 | €649 | €576 | -€73 | -11.3% |
| Equity | 10/15 | -€115,264 | -€116,899 | -€1,635 | -1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,864 | -€135,499 | -€1,635 | -1.2% |
| Amounts payable | 17/49 | €115,913 | €117,475 | +€1,562 | +1.3% |
| Amounts payable within one year | 42/48 | €115,913 | €117,475 | +€1,562 | +1.3% |
| Trade debts | 44 | €1,641 | €1,292 | -€349 | -21.2% |
| Suppliers | 440/4 | €1,641 | €1,292 | -€349 | -21.2% |
| Taxes, remuneration and social security | 45 | - | €171 | +€171 | |
| Taxes | 450/3 | - | €171 | +€171 | |
| Other amounts payable | 47/48 | €114,272 | €116,011 | +€1,739 | +1.5% |
| Other operating charges | 640/8 | €132 | €772 | +€640 | +486.0% |
| Gross operating margin | 9900 | -€3,780 | -€759 | +€3,021 | +79.9% |
| Operating profit (loss) | 9901 | -€3,911 | -€1,531 | +€2,380 | +60.9% |
| Financial charges | 65/66B | €104 | €104 | -€0 | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,016 | -€1,635 | +€2,381 | +59.3% |
| Profit (loss) for the period | 9904 | -€4,016 | -€1,635 | +€2,381 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,016 | -€1,635 | +€2,381 | +59.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.