REYNCO SOLUTIONS: 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.
REYNCO SOLUTIONS
Largest movements
- Tangible fixed assets +€41,224
up €41,224 (+396%), from €10,404 to €51,628
- Cash -€26,790
down €26,790 (-48.2%), from €55,634 to €28,844
mainly Investment in fixed assets (net) (-€50,223) and Other debts (-€33,098)
- Receivables within one year +€5,476
up €5,476 (+30.2%), from €18,138 to €23,614
of which Other amounts receivable: +€3,807
- Deferred charges and accrued income +€4,949
up €4,949 (+45.6%), from €10,846 to €15,794
- Profit (loss) carried forward +€44,072
new in 2025: €44,072
- Other debts -€33,098
down €33,098 (-53.2%), from €62,176 to €29,078
- Current portion of long-term debt +€22,594
new in 2025: €22,594
- Tax, wage and social debts -€21,978
down €21,978 (-96.9%), from €22,675 to €697
- Debts after one year +€15,495
new in 2025: €15,495
- Gross operating margin +€8,259
up €8,259 (+8.8%), from €94,139 to €102,398
- Depreciation +€2,620
up €2,620 (+41.1%), from €6,379 to €8,999
- Taxes +€1,195
up €1,195 (+6.6%), from €18,002 to €19,197
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 | €95,021 | €119,881 | +€24,859 | +26.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €10,404 | €51,628 | +€41,224 | +396% |
| Tangible fixed assets | 22/27 | €10,404 | €51,628 | +€41,224 | +396% |
| Furniture and vehicles | 24 | €10,404 | €51,628 | +€41,224 | +396% |
| Current assets | 29/58 | €84,618 | €68,253 | -€16,365 | -19.3% |
| Amounts receivable within one year | 40/41 | €18,138 | €23,614 | +€5,476 | +30.2% |
| Trade receivables | 40 | €16,888 | €18,557 | +€1,669 | +9.9% |
| Other amounts receivable | 41 | €1,251 | €5,058 | +€3,807 | +304% |
| Cash at bank and in hand | 54/58 | €55,634 | €28,844 | -€26,790 | -48.2% |
| Deferred charges and accrued income | 490/1 | €10,846 | €15,794 | +€4,949 | +45.6% |
| Total equity and liabilities | 10/49 | €95,021 | €119,881 | +€24,859 | +26.2% |
| Equity | 10/15 | €5,000 | €49,072 | +€44,072 | +881% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €44,072 | +€44,072 | |
| Amounts payable | 17/49 | €90,021 | €70,809 | -€19,212 | -21.3% |
| Amounts payable after more than one year | 17 | - | €15,495 | +€15,495 | |
| Financial debts | 170/4 | - | €15,495 | +€15,495 | |
| Amounts payable within one year | 42/48 | €87,879 | €52,459 | -€35,420 | -40.3% |
| Current portion of amounts payable after more than one year | 42 | - | €22,594 | +€22,594 | |
| Trade debts | 44 | €3,028 | €89 | -€2,939 | -97.0% |
| Suppliers | 440/4 | €3,028 | €89 | -€2,939 | -97.0% |
| Taxes, remuneration and social security | 45 | €22,675 | €697 | -€21,978 | -96.9% |
| Taxes | 450/3 | €22,675 | €697 | -€21,978 | -96.9% |
| Other amounts payable | 47/48 | €62,176 | €29,078 | -€33,098 | -53.2% |
| Accrued charges and deferred income | 492/3 | €2,142 | €2,855 | +€713 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,379 | €8,999 | +€2,620 | +41.1% |
| Other operating charges | 640/8 | €677 | €703 | +€26 | +3.9% |
| Gross operating margin | 9900 | €94,139 | €102,398 | +€8,259 | +8.8% |
| Operating profit (loss) | 9901 | €87,083 | €92,696 | +€5,613 | +6.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €449 | €786 | +€337 | +75.2% |
| Recurring financial charges | 65 | €449 | €786 | +€337 | +75.2% |
| Profit (loss) for the period before taxes | 9903 | €86,634 | €91,910 | +€5,276 | +6.1% |
| Income taxes | 67/77 | €18,002 | €19,197 | +€1,195 | +6.6% |
| Profit (loss) for the period | 9904 | €68,632 | €72,713 | +€4,081 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,632 | €72,713 | +€4,081 | +5.9% |
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 20 October 2026 via checked.be.