Reynders IT Services: 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.
Reynders IT Services
Largest movements
- Receivables within one year +€27,981
new in 2025: €27,981
- Cash +€11,972
up €11,972 (+16.3%), from €73,397 to €85,369
mainly Net result for the year (+€34,658) and Tax, wage and social debts (+€2,374)
- Tangible fixed assets -€2,093
down €2,093 (-36.1%), from €5,795 to €3,702
of which Plant, machinery and equipment: -€1,575
- Profit (loss) carried forward +€34,658
new in 2025: €34,658
- Tax, wage and social debts +€2,374
up €2,374 (+14.6%), from €16,307 to €18,681
of which Taxes: +€2,374
- Gross operating margin +€9,360
up €9,360 (+25.2%), from €37,216 to €46,576
- Taxes -€782
down €782 (-7.6%), from €10,249 to €9,467
- Depreciation +€577
up €577 (+38.1%), from €1,515 to €2,093
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 | €79,480 | €117,052 | +€37,573 | +47.3% |
| Fixed assets | 21/28 | €5,795 | €3,702 | -€2,093 | -36.1% |
| Tangible fixed assets | 22/27 | €5,795 | €3,702 | -€2,093 | -36.1% |
| Plant, machinery and equipment | 23 | €3,510 | €1,935 | -€1,575 | -44.9% |
| Furniture and vehicles | 24 | €2,285 | €1,767 | -€517 | -22.6% |
| Current assets | 29/58 | €73,685 | €113,350 | +€39,665 | +53.8% |
| Amounts receivable within one year | 40/41 | - | €27,981 | +€27,981 | |
| Trade receivables | 40 | - | €27,981 | +€27,981 | |
| Cash at bank and in hand | 54/58 | €73,397 | €85,369 | +€11,972 | +16.3% |
| Deferred charges and accrued income | 490/1 | €288 | - | -€288 | |
| Total equity and liabilities | 10/49 | €79,480 | €117,052 | +€37,573 | +47.3% |
| Equity | 10/15 | €60,358 | €95,016 | +€34,658 | +57.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €58,358 | €58,358 | = | 0.0% |
| Distributable reserves | 133 | €58,358 | €58,358 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €34,658 | +€34,658 | |
| Amounts payable | 17/49 | €19,122 | €22,036 | +€2,914 | +15.2% |
| Amounts payable within one year | 42/48 | €19,122 | €22,036 | +€2,914 | +15.2% |
| Trade debts | 44 | €2,815 | €3,353 | +€538 | +19.1% |
| Suppliers | 440/4 | €2,815 | €3,353 | +€538 | +19.1% |
| Taxes, remuneration and social security | 45 | €16,307 | €18,681 | +€2,374 | +14.6% |
| Taxes | 450/3 | €14,907 | €17,281 | +€2,374 | +15.9% |
| Remuneration and social security | 454/9 | €1,400 | €1,400 | = | 0.0% |
| Other amounts payable | 47/48 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,515 | €2,093 | +€577 | +38.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €37,216 | €46,576 | +€9,360 | +25.2% |
| Operating profit (loss) | 9901 | €35,583 | €44,364 | +€8,781 | +24.7% |
| Financial charges | 65/66B | €184 | €238 | +€55 | +29.9% |
| Recurring financial charges | 65 | €184 | €238 | +€55 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | €35,399 | €44,125 | +€8,726 | +24.7% |
| Income taxes | 67/77 | €10,249 | €9,467 | -€782 | -7.6% |
| Profit (loss) for the period | 9904 | €25,150 | €34,658 | +€9,508 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,150 | €34,658 | +€9,508 | +37.8% |
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 18 October 2026 via checked.be.