REYNIERS TECHNICS: 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.
REYNIERS TECHNICS
Largest movements
- Cash +€26,980
up €26,980 (+67.9%), from €39,712 to €66,691
mainly Depreciation (+€12,142) and Net result for the year (+€9,736)
- Tangible fixed assets -€12,142
down €12,142 (-28.5%), from €42,604 to €30,461
of which Furniture and vehicles: -€11,963
- Receivables within one year -€7,306
down €7,306 (-22.2%), from €32,874 to €25,568
of which Trade receivables: -€8,397
- Deferred charges and accrued income +€3,000
new in 2026: €3,000
- Reserves +€7,700
up €7,700 (+13.4%), from €57,360 to €65,060
- Debts after one year -€7,150
down €7,150 (-41.9%), from €17,050 to €9,900
- Trade debts +€6,741
up €6,741 (+103%), from €6,518 to €13,258
- Tax, wage and social debts +€2,755
up €2,755 (+94.6%), from €2,913 to €5,668
- Gross operating margin +€7,877
up €7,877 (+36.6%), from €21,513 to €29,390
- Taxes +€2,755
up €2,755 (+94.6%), from €2,913 to €5,668
- Financial charges -€503
down €503 (-41.6%), from €1,210 to €707
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,473 | €129,751 | +€11,278 | +9.5% |
| Fixed assets | 21/28 | €42,604 | €30,461 | -€12,142 | -28.5% |
| Tangible fixed assets | 22/27 | €42,604 | €30,461 | -€12,142 | -28.5% |
| Land and buildings | 22 | €1,257 | €1,077 | -€180 | -14.3% |
| Furniture and vehicles | 24 | €41,347 | €29,384 | -€11,963 | -28.9% |
| Current assets | 29/58 | €75,869 | €99,289 | +€23,420 | +30.9% |
| Stocks and contracts in progress | 3 | €3,283 | €4,030 | +€747 | +22.7% |
| Stocks | 30/36 | €3,283 | €4,030 | +€747 | +22.7% |
| Amounts receivable within one year | 40/41 | €32,874 | €25,568 | -€7,306 | -22.2% |
| Trade receivables | 40 | €30,554 | €22,157 | -€8,397 | -27.5% |
| Other amounts receivable | 41 | €2,320 | €3,411 | +€1,091 | +47.0% |
| Cash at bank and in hand | 54/58 | €39,712 | €66,691 | +€26,980 | +67.9% |
| Deferred charges and accrued income | 490/1 | - | €3,000 | +€3,000 | |
| Total equity and liabilities | 10/49 | €118,473 | €129,751 | +€11,278 | +9.5% |
| Equity | 10/15 | €77,939 | €85,675 | +€7,736 | +9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,360 | €65,060 | +€7,700 | +13.4% |
| Distributable reserves | 133 | €57,360 | €65,060 | +€7,700 | +13.4% |
| Profit (loss) carried forward | 14 | €14,379 | €14,415 | +€36 | +0.3% |
| Amounts payable | 17/49 | €40,534 | €44,075 | +€3,542 | +8.7% |
| Amounts payable after more than one year | 17 | €17,050 | €9,900 | -€7,150 | -41.9% |
| Financial debts | 170/4 | €17,050 | €9,900 | -€7,150 | -41.9% |
| Amounts payable within one year | 42/48 | €23,484 | €34,175 | +€10,692 | +45.5% |
| Current portion of amounts payable after more than one year | 42 | €6,050 | €6,600 | +€550 | +9.1% |
| Trade debts | 44 | €6,518 | €13,258 | +€6,741 | +103% |
| Suppliers | 440/4 | €6,518 | €13,258 | +€6,741 | +103% |
| Taxes, remuneration and social security | 45 | €2,913 | €5,668 | +€2,755 | +94.6% |
| Taxes | 450/3 | €2,913 | €5,668 | +€2,755 | +94.6% |
| Other amounts payable | 47/48 | €8,003 | €8,649 | +€646 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,142 | €12,142 | = | 0.0% |
| Other operating charges | 640/8 | €1,067 | €1,152 | +€85 | +7.9% |
| Gross operating margin | 9900 | €21,513 | €29,390 | +€7,877 | +36.6% |
| Operating profit (loss) | 9901 | €8,304 | €16,096 | +€7,792 | +93.8% |
| Financial income | 75/76B | €89 | €15 | -€74 | -83.2% |
| Recurring financial income | 75 | €89 | €15 | -€74 | -83.2% |
| Financial charges | 65/66B | €1,210 | €707 | -€503 | -41.6% |
| Recurring financial charges | 65 | €1,210 | €707 | -€503 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €7,183 | €15,404 | +€8,222 | +114% |
| Income taxes | 67/77 | €2,913 | €5,668 | +€2,755 | +94.6% |
| Profit (loss) for the period | 9904 | €4,270 | €9,736 | +€5,467 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €4,270 | €9,736 | +€5,467 | +128% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.