REYBO: 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.
REYBO
Largest movements
- Receivables within one year +€22,631
up €22,631 (+33.2%), from €68,252 to €90,883
of which Other amounts receivable: +€13,499
- Cash +€5,854
up €5,854 (+20.8%), from €28,102 to €33,957
mainly Net result for the year (+€30,463) and Receivables after one year (+€1,671)
- Deferred charges and accrued income +€2,021
new in 2025: €2,021
- Receivables after one year -€1,671
no longer reported in 2025 (was €1,671)
- Reserves +€30,463
up €30,463 (+47.3%), from €64,373 to €94,836
- Gross operating margin +€40,286
up €40,286 (+39.9%), from €100,927 to €141,213
- Taxes +€14,777
up €14,777 (+863%), from €1,712 to €16,490
- Staff costs -€2,283
down €2,283 (-2.3%), from €98,441 to €96,158
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 | €98,246 | €127,780 | +€29,534 | +30.1% |
| Current assets | 29/58 | €98,246 | €127,780 | +€29,534 | +30.1% |
| Amounts receivable after more than one year | 29 | €1,671 | - | -€1,671 | |
| Other amounts receivable | 291 | €1,671 | - | -€1,671 | |
| Stocks and contracts in progress | 3 | €220 | €920 | +€700 | +318% |
| Stocks | 30/36 | €220 | €920 | +€700 | +318% |
| Amounts receivable within one year | 40/41 | €68,252 | €90,883 | +€22,631 | +33.2% |
| Trade receivables | 40 | €22,335 | €31,467 | +€9,132 | +40.9% |
| Other amounts receivable | 41 | €45,917 | €59,416 | +€13,499 | +29.4% |
| Cash at bank and in hand | 54/58 | €28,102 | €33,957 | +€5,854 | +20.8% |
| Deferred charges and accrued income | 490/1 | - | €2,021 | +€2,021 | |
| Total equity and liabilities | 10/49 | €98,246 | €127,780 | +€29,534 | +30.1% |
| Equity | 10/15 | €83,373 | €113,836 | +€30,463 | +36.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €64,373 | €94,836 | +€30,463 | +47.3% |
| Distributable reserves | 133 | €64,373 | €94,836 | +€30,463 | +47.3% |
| Amounts payable | 17/49 | €14,873 | €13,945 | -€929 | -6.2% |
| Amounts payable within one year | 42/48 | €14,873 | €13,945 | -€929 | -6.2% |
| Trade debts | 44 | €9,155 | €9,003 | -€152 | -1.7% |
| Suppliers | 440/4 | €9,155 | €9,003 | -€152 | -1.7% |
| Taxes, remuneration and social security | 45 | €5,718 | €4,942 | -€777 | -13.6% |
| Taxes | 450/3 | €5,718 | €981 | -€4,737 | -82.8% |
| Remuneration and social security | 454/9 | - | €3,961 | +€3,961 | |
| Remuneration, social security and pensions | 62 | €98,441 | €96,158 | -€2,283 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €211 | - | -€211 | |
| Other operating charges | 640/8 | €665 | €462 | -€204 | -30.6% |
| Gross operating margin | 9900 | €100,927 | €141,213 | +€40,286 | +39.9% |
| Operating profit (loss) | 9901 | €1,610 | €44,594 | +€42,983 | +2,669% |
| Financial income | 75/76B | €2,417 | €3,477 | +€1,059 | +43.8% |
| Recurring financial income | 75 | €2,417 | €3,477 | +€1,059 | +43.8% |
| Financial charges | 65/66B | €1,394 | €1,118 | -€277 | -19.8% |
| Recurring financial charges | 65 | €1,394 | €1,118 | -€277 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €2,633 | €46,953 | +€44,319 | +1,683% |
| Income taxes | 67/77 | €1,712 | €16,490 | +€14,777 | +863% |
| Profit (loss) for the period | 9904 | €921 | €30,463 | +€29,542 | +3,207% |
| Profit (loss) for the period to be appropriated | 9905 | €921 | €30,463 | +€29,542 | +3,207% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.