REYMAC: 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.
REYMAC
Largest movements
- Receivables within one year +€85,872
up €85,872 (+166.3%), from €51,626 to €137,498
of which Other amounts receivable: +€89,124
- Stocks and contracts -€62,495
down €62,495 (-96.8%), from €64,546 to €2,051
- Short-term financial debts -€49,696
no longer reported in 2025 (was €49,696)
- Debts after one year +€45,000
up €45,000 (+75.0%), from €60,000 to €105,000
- Other debts +€33,900
new in 2025: €33,900
- Profit (loss) carried forward -€13,464
down €13,464 (-24.3%), from -€55,347 to -€68,810
- Tax, wage and social debts +€4,947
up €4,947 (+17.3%), from €28,634 to €33,581
- Gross operating margin +€43,571
up €43,571 (+85.6%), from -€50,895 to -€7,324
- Financial charges +€5,413
up €5,413 (+101.3%), from €5,345 to €10,758
- Financial income +€2,790
up €2,790 (+95.0%), from €2,937 to €5,727
- Other operating charges -€1,205
down €1,205 (-64.0%), from €1,884 to €679
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.
Cash bridge derived
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 | €123,782 | €145,447 | +€21,665 | +17.5% |
| Fixed assets | 21/28 | €5,456 | €5,088 | -€368 | -6.7% |
| Tangible fixed assets | 22/27 | €371 | €3 | -€368 | -99.2% |
| Land and buildings | 22 | €371 | €3 | -€368 | -99.2% |
| Financial fixed assets | 28 | €5,085 | €5,085 | = | 0.0% |
| Current assets | 29/58 | €118,326 | €140,359 | +€22,034 | +18.6% |
| Stocks and contracts in progress | 3 | €64,546 | €2,051 | -€62,495 | -96.8% |
| Stocks | 30/36 | €64,546 | €2,051 | -€62,495 | -96.8% |
| Amounts receivable within one year | 40/41 | €51,626 | €137,498 | +€85,872 | +166.3% |
| Trade receivables | 40 | €7,917 | €4,664 | -€3,252 | -41.1% |
| Other amounts receivable | 41 | €43,710 | €132,834 | +€89,124 | +203.9% |
| Cash at bank and in hand | 54/58 | €1,449 | €811 | -€638 | -44.0% |
| Deferred charges and accrued income | 490/1 | €705 | - | -€705 | |
| Total equity and liabilities | 10/49 | €123,782 | €145,447 | +€21,665 | +17.5% |
| Equity | 10/15 | -€31,411 | -€44,875 | -€13,464 | -42.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,435 | €21,435 | = | 0.0% |
| Distributable reserves | 133 | €21,435 | €21,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,347 | -€68,810 | -€13,464 | -24.3% |
| Amounts payable | 17/49 | €155,193 | €190,322 | +€35,129 | +22.6% |
| Amounts payable after more than one year | 17 | €60,000 | €105,000 | +€45,000 | +75.0% |
| Financial debts | 170/4 | €60,000 | €105,000 | +€45,000 | +75.0% |
| Amounts payable within one year | 42/48 | €95,193 | €85,322 | -€9,871 | -10.4% |
| Financial debts | 43 | €49,696 | - | -€49,696 | |
| Credit institutions | 430/8 | €49,696 | - | -€49,696 | |
| Trade debts | 44 | €16,863 | €17,842 | +€979 | +5.8% |
| Suppliers | 440/4 | €16,863 | €17,842 | +€979 | +5.8% |
| Taxes, remuneration and social security | 45 | €28,634 | €33,581 | +€4,947 | +17.3% |
| Taxes | 450/3 | €28,634 | €33,581 | +€4,947 | +17.3% |
| Other amounts payable | 47/48 | - | €33,900 | +€33,900 | |
| Remuneration, social security and pensions | 62 | - | €62 | +€62 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €368 | €368 | = | 0.0% |
| Other operating charges | 640/8 | €1,884 | €679 | -€1,205 | -64.0% |
| Gross operating margin | 9900 | -€50,895 | -€7,324 | +€43,571 | +85.6% |
| Operating profit (loss) | 9901 | -€53,147 | -€8,433 | +€44,714 | +84.1% |
| Financial income | 75/76B | €2,937 | €5,727 | +€2,790 | +95.0% |
| Recurring financial income | 75 | €2,937 | €5,727 | +€2,790 | +95.0% |
| Financial charges | 65/66B | €5,345 | €10,758 | +€5,413 | +101.3% |
| Recurring financial charges | 65 | €5,345 | €10,758 | +€5,413 | +101.3% |
| Profit (loss) for the period before taxes | 9903 | -€55,555 | -€13,464 | +€42,091 | +75.8% |
| Income taxes | 67/77 | -€208 | - | +€208 | |
| Profit (loss) for the period | 9904 | -€55,347 | -€13,464 | +€41,883 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,347 | -€13,464 | +€41,883 | +75.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.