REYNVOET 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.
REYNVOET TECHNICS
Largest movements
- Receivables within one year +€75,966
up €75,966 (+73.9%), from €102,858 to €178,824
of which Trade receivables: +€71,906
- Cash -€30,782
down €30,782 (-12.8%), from €240,535 to €209,753
mainly Contributions, distributions and other (-€136,021) and Receivables within one year (-€75,966)
- Tangible fixed assets -€14,720
down €14,720 (-23.5%), from €62,755 to €48,034
of which Furniture and vehicles: -€10,488
- Other debts +€22,230
up €22,230 (+10.6%), from €209,792 to €232,022
- Trade debts +€18,491
up €18,491 (+62.0%), from €29,805 to €48,295
- Tax, wage and social debts -€7,326
down €7,326 (-21.8%), from €33,565 to €26,239
of which Taxes: -€7,433
- Depreciation +€4,847
up €4,847 (+39.0%), from €12,420 to €17,267
- Financial income -€2,575
down €2,575 (-79.1%), from €3,255 to €680
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 | €407,786 | €438,315 | +€30,529 | +7.5% |
| Fixed assets | 21/28 | €62,755 | €48,034 | -€14,720 | -23.5% |
| Tangible fixed assets | 22/27 | €62,755 | €48,034 | -€14,720 | -23.5% |
| Land and buildings | 22 | €2,489 | €1,796 | -€692 | -27.8% |
| Plant, machinery and equipment | 23 | €12,220 | €8,681 | -€3,540 | -29.0% |
| Furniture and vehicles | 24 | €48,045 | €37,557 | -€10,488 | -21.8% |
| Current assets | 29/58 | €345,031 | €390,280 | +€45,249 | +13.1% |
| Amounts receivable within one year | 40/41 | €102,858 | €178,824 | +€75,966 | +73.9% |
| Trade receivables | 40 | €91,886 | €163,792 | +€71,906 | +78.3% |
| Other amounts receivable | 41 | €10,972 | €15,032 | +€4,060 | +37.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €240,535 | €209,753 | -€30,782 | -12.8% |
| Deferred charges and accrued income | 490/1 | €1,638 | €1,703 | +€65 | +4.0% |
| Total equity and liabilities | 10/49 | €407,786 | €438,315 | +€30,529 | +7.5% |
| Equity | 10/15 | €134,512 | €131,700 | -€2,812 | -2.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €132,000 | €129,200 | -€2,800 | -2.1% |
| Distributable reserves | 133 | €132,000 | €129,200 | -€2,800 | -2.1% |
| Profit (loss) carried forward | 14 | €12 | €0 | -€12 | -100% |
| Amounts payable | 17/49 | €273,274 | €306,615 | +€33,341 | +12.2% |
| Amounts payable within one year | 42/48 | €273,162 | €306,557 | +€33,395 | +12.2% |
| Trade debts | 44 | €29,805 | €48,295 | +€18,491 | +62.0% |
| Suppliers | 440/4 | €29,805 | €48,295 | +€18,491 | +62.0% |
| Taxes, remuneration and social security | 45 | €33,565 | €26,239 | -€7,326 | -21.8% |
| Taxes | 450/3 | €29,777 | €22,344 | -€7,433 | -25.0% |
| Remuneration and social security | 454/9 | €3,788 | €3,895 | +€107 | +2.8% |
| Other amounts payable | 47/48 | €209,792 | €232,022 | +€22,230 | +10.6% |
| Accrued charges and deferred income | 492/3 | €112 | €58 | -€54 | -48.4% |
| Non-recurring operating income | 76A | €4,413 | €0 | -€4,413 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,420 | €17,267 | +€4,847 | +39.0% |
| Other operating charges | 640/8 | €1,178 | €1,294 | +€117 | +9.9% |
| Gross operating margin | 9900 | €189,987 | €190,117 | +€130 | +0.1% |
| Operating profit (loss) | 9901 | €176,389 | €171,555 | -€4,834 | -2.7% |
| Financial income | 75/76B | €3,255 | €680 | -€2,575 | -79.1% |
| Recurring financial income | 75 | €3,255 | €680 | -€2,575 | -79.1% |
| Financial charges | 65/66B | €423 | €214 | -€209 | -49.3% |
| Recurring financial charges | 65 | €423 | €214 | -€209 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €179,221 | €172,021 | -€7,200 | -4.0% |
| Income taxes | 67/77 | €39,828 | €38,813 | -€1,015 | -2.5% |
| Profit (loss) for the period | 9904 | €139,393 | €133,208 | -€6,184 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €139,393 | €133,208 | -€6,184 | -4.4% |
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 21 October 2026 via checked.be.