REYPENS.deco: what changed
REYPENS.deco
Largest movements
- Cash +€18,175
up €18,175 (+42.6%), from €42,637 to €60,812
mainly Other debts (+€26,767) and Net result for the year (+€12,800)
- Tangible fixed assets -€2,642
down €2,642 (-35.0%), from €7,544 to €4,902
of which Furniture and vehicles: -€2,366
- Receivables within one year +€2,621
up €2,621 (+70.6%), from €3,712 to €6,333
of which Trade receivables: +€5,760
- Stocks and contracts -€2,000
down €2,000 (-100%), from €2,000 to €0
- Other debts +€26,767
up €26,767 (+2,077%), from €1,289 to €28,055
- Reserves -€16,011
down €16,011 (-33.3%), from €48,131 to €32,120
- Tax, wage and social debts +€4,990
up €4,990 (+113%), from €4,433 to €9,423
of which Taxes: +€4,980
- Gross operating margin +€17,722
up €17,722 (+200%), from €8,874 to €26,597
- Taxes +€4,839
up €4,839 (+2,313%), from €209 to €5,048
- Depreciation +€407
up €407 (+5.5%), from €7,347 to €7,754
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,455 | €72,606 | +€15,151 | +26.4% |
| Fixed assets | 21/28 | €8,188 | €4,902 | -€3,286 | -40.1% |
| Intangible fixed assets | 21 | €644 | €0 | -€644 | -100% |
| Tangible fixed assets | 22/27 | €7,544 | €4,902 | -€2,642 | -35.0% |
| Plant, machinery and equipment | 23 | €276 | €0 | -€276 | -100% |
| Furniture and vehicles | 24 | €7,268 | €4,902 | -€2,366 | -32.6% |
| Current assets | 29/58 | €49,267 | €67,703 | +€18,437 | +37.4% |
| Stocks and contracts in progress | 3 | €2,000 | €0 | -€2,000 | -100% |
| Contracts in progress | 37 | €2,000 | €0 | -€2,000 | -100% |
| Amounts receivable within one year | 40/41 | €3,712 | €6,333 | +€2,621 | +70.6% |
| Trade receivables | 40 | €282 | €6,042 | +€5,760 | +2,041% |
| Other amounts receivable | 41 | €3,430 | €291 | -€3,140 | -91.5% |
| Cash at bank and in hand | 54/58 | €42,637 | €60,812 | +€18,175 | +42.6% |
| Deferred charges and accrued income | 490/1 | €917 | €558 | -€359 | -39.2% |
| Total equity and liabilities | 10/49 | €57,455 | €72,606 | +€15,151 | +26.4% |
| Equity | 10/15 | €48,131 | €32,120 | -€16,011 | -33.3% |
| Reserves | 13 | €48,131 | €32,120 | -€16,011 | -33.3% |
| Distributable reserves | 133 | €48,131 | €32,120 | -€16,011 | -33.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,323 | €40,486 | +€31,162 | +334% |
| Amounts payable within one year | 42/48 | €9,323 | €40,486 | +€31,162 | +334% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,602 | €3,007 | -€595 | -16.5% |
| Suppliers | 440/4 | €3,602 | €3,007 | -€595 | -16.5% |
| Taxes, remuneration and social security | 45 | €4,433 | €9,423 | +€4,990 | +113% |
| Taxes | 450/3 | €165 | €5,145 | +€4,980 | +3,027% |
| Remuneration and social security | 454/9 | €4,268 | €4,278 | +€10 | +0.2% |
| Other amounts payable | 47/48 | €1,289 | €28,055 | +€26,767 | +2,077% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,347 | €7,754 | +€407 | +5.5% |
| Other operating charges | 640/8 | €855 | €711 | -€145 | -16.9% |
| Gross operating margin | 9900 | €8,874 | €26,597 | +€17,722 | +200% |
| Operating profit (loss) | 9901 | €672 | €18,132 | +€17,460 | +2,599% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €349 | €284 | -€66 | -18.8% |
| Recurring financial charges | 65 | €349 | €284 | -€66 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €323 | €17,848 | +€17,526 | +5,431% |
| Income taxes | 67/77 | €209 | €5,048 | +€4,839 | +2,313% |
| Profit (loss) for the period | 9904 | €113 | €12,800 | +€12,687 | +11,181% |
| Profit (loss) for the period to be appropriated | 9905 | €113 | €12,800 | +€12,687 | +11,181% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.