REYNDERS SANNIMO: 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.
REYNDERS SANNIMO
Largest movements
- Receivables within one year +€47,041
up €47,041 (+197.2%), from €23,852 to €70,893
of which Trade receivables: +€58,837
- Stocks and contracts -€18,495
down €18,495 (-56.0%), from €33,013 to €14,519
- Cash +€7,192
up €7,192 (+7.0%), from €103,412 to €110,604
mainly Accrued charges and deferred income (+€29,800) and Net result for the year (+€24,864)
- Accrued charges and deferred income +€29,800
up €29,800, from €0 to €29,800
- Reserves +€24,864
up €24,864 (+23.2%), from €107,130 to €131,994
of which Distributable reserves: +€26,724
- Other debts -€18,094
down €18,094 (-89.2%), from €20,274 to €2,181
- Tax, wage and social debts +€2,591
new in 2025: €2,591
of which Taxes: +€1,620
- Gross operating margin +€1,829
up €1,829 (+4.5%), from €40,719 to €42,547
- Taxes +€1,370
up €1,370 (+13.2%), from €10,372 to €11,741
- Other operating charges +€715
up €715 (+35.9%), from €1,992 to €2,707
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 | €168,751 | €206,173 | +€37,422 | +22.2% |
| Fixed assets | 21/28 | €6,472 | €7,344 | +€872 | +13.5% |
| Tangible fixed assets | 22/27 | €6,472 | €7,344 | +€872 | +13.5% |
| Plant, machinery and equipment | 23 | €1,384 | €4,680 | +€3,296 | +238.1% |
| Furniture and vehicles | 24 | €5,087 | €2,664 | -€2,424 | -47.6% |
| Current assets | 29/58 | €162,280 | €198,829 | +€36,550 | +22.5% |
| Stocks and contracts in progress | 3 | €33,013 | €14,519 | -€18,495 | -56.0% |
| Stocks | 30/36 | €33,013 | €14,519 | -€18,495 | -56.0% |
| Amounts receivable within one year | 40/41 | €23,852 | €70,893 | +€47,041 | +197.2% |
| Trade receivables | 40 | €7,989 | €66,826 | +€58,837 | +736.5% |
| Other amounts receivable | 41 | €15,864 | €4,067 | -€11,796 | -74.4% |
| Cash at bank and in hand | 54/58 | €103,412 | €110,604 | +€7,192 | +7.0% |
| Deferred charges and accrued income | 490/1 | €2,002 | €2,813 | +€811 | +40.5% |
| Total equity and liabilities | 10/49 | €168,751 | €206,173 | +€37,422 | +22.2% |
| Equity | 10/15 | €125,730 | €150,594 | +€24,864 | +19.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,130 | €131,994 | +€24,864 | +23.2% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €105,270 | €131,994 | +€26,724 | +25.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €43,021 | €55,579 | +€12,558 | +29.2% |
| Amounts payable within one year | 42/48 | €43,021 | €25,779 | -€17,242 | -40.1% |
| Financial debts | 43 | €5,000 | €5,074 | +€74 | +1.5% |
| Credit institutions | 430/8 | €5,000 | €5,074 | +€74 | +1.5% |
| Trade debts | 44 | €17,747 | €15,934 | -€1,813 | -10.2% |
| Suppliers | 440/4 | €17,747 | €15,934 | -€1,813 | -10.2% |
| Taxes, remuneration and social security | 45 | - | €2,591 | +€2,591 | |
| Taxes | 450/3 | - | €1,620 | +€1,620 | |
| Remuneration and social security | 454/9 | - | €971 | +€971 | |
| Other amounts payable | 47/48 | €20,274 | €2,181 | -€18,094 | -89.2% |
| Accrued charges and deferred income | 492/3 | €0 | €29,800 | +€29,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,913 | €3,184 | +€271 | +9.3% |
| Other operating charges | 640/8 | €1,992 | €2,707 | +€715 | +35.9% |
| Gross operating margin | 9900 | €40,719 | €42,547 | +€1,829 | +4.5% |
| Operating profit (loss) | 9901 | €35,814 | €36,656 | +€843 | +2.4% |
| Financial income | 75/76B | €417 | €608 | +€191 | +45.7% |
| Recurring financial income | 75 | €417 | €608 | +€191 | +45.7% |
| Financial charges | 65/66B | €1,083 | €660 | -€423 | -39.1% |
| Recurring financial charges | 65 | €1,083 | €660 | -€423 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €35,149 | €36,605 | +€1,456 | +4.1% |
| Income taxes | 67/77 | €10,372 | €11,741 | +€1,370 | +13.2% |
| Profit (loss) for the period | 9904 | €24,777 | €24,864 | +€87 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,777 | €24,864 | +€87 | +0.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.