Reyes Holding: 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.
Reyes Holding
Largest movements
- Cash -€3,145
down €3,145 (-25.8%), from €12,197 to €9,052
mainly Net result for the year (-€2,359) and Trade debts (-€786)
- Profit (loss) carried forward -€2,359
down €2,359 (-56.3%), from -€4,189 to -€6,548
- Trade debts -€786
down €786 (-100%), from €786 to €0
- Gross operating margin -€89
down €89 (-4.3%), from -€2,097 to -€2,186
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 | €15,197 | €12,052 | -€3,145 | -20.7% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €12,197 | €9,052 | -€3,145 | -25.8% |
| Cash at bank and in hand | 54/58 | €12,197 | €9,052 | -€3,145 | -25.8% |
| Total equity and liabilities | 10/49 | €15,197 | €12,052 | -€3,145 | -20.7% |
| Equity | 10/15 | €14,411 | €12,052 | -€2,359 | -16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,189 | -€6,548 | -€2,359 | -56.3% |
| Amounts payable | 17/49 | €786 | €0 | -€786 | -100% |
| Amounts payable within one year | 42/48 | €786 | €0 | -€786 | -100% |
| Trade debts | 44 | €786 | €0 | -€786 | -100% |
| Suppliers | 440/4 | €786 | €0 | -€786 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€2,097 | -€2,186 | -€89 | -4.3% |
| Operating profit (loss) | 9901 | -€2,223 | -€2,314 | -€91 | -4.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €49 | €45 | -€4 | -8.8% |
| Recurring financial charges | 65 | €49 | €45 | -€4 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,272 | -€2,359 | -€87 | -3.8% |
| Profit (loss) for the period | 9904 | -€2,272 | -€2,359 | -€87 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,272 | -€2,359 | -€87 | -3.8% |
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 31 October 2026 via checked.be.