REYSKENS & C°: 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.
REYSKENS & C°
Largest movements
- Tangible fixed assets -€9,523
down €9,523 (-11.5%), from €82,871 to €73,348
of which Land and buildings: -€7,523
- Stocks and contracts +€5,219
up €5,219 (+38.0%), from €13,748 to €18,967
- Receivables within one year -€4,976
down €4,976 (-1.7%), from €300,778 to €295,802
of which Trade receivables: -€7,595
- Debts after one year -€5,000
down €5,000 (-14.3%), from €35,000 to €30,000
- Gross operating margin -€5,226
down €5,226, from €5,209 to -€16
- Financial income +€1,465
up €1,465 (+14.9%), from €9,813 to €11,278
- Taxes -€945
down €945 (-95.7%), from €987 to €43
- Financial charges -€218
down €218 (-12.5%), from €1,738 to €1,520
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 | €397,525 | €388,192 | -€9,333 | -2.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €82,871 | €73,348 | -€9,523 | -11.5% |
| Tangible fixed assets | 22/27 | €82,871 | €73,348 | -€9,523 | -11.5% |
| Land and buildings | 22 | €62,871 | €55,348 | -€7,523 | -12.0% |
| Other tangible fixed assets | 26 | €20,000 | €18,000 | -€2,000 | -10.0% |
| Current assets | 29/58 | €314,655 | €314,845 | +€190 | +0.1% |
| Stocks and contracts in progress | 3 | €13,748 | €18,967 | +€5,219 | +38.0% |
| Stocks | 30/36 | €13,748 | €18,967 | +€5,219 | +38.0% |
| Amounts receivable within one year | 40/41 | €300,778 | €295,802 | -€4,976 | -1.7% |
| Trade receivables | 40 | €105,788 | €98,193 | -€7,595 | -7.2% |
| Other amounts receivable | 41 | €194,990 | €197,608 | +€2,619 | +1.3% |
| Cash at bank and in hand | 54/58 | €129 | €76 | -€53 | -41.2% |
| Total equity and liabilities | 10/49 | €397,525 | €388,192 | -€9,333 | -2.3% |
| Equity | 10/15 | €134,754 | €134,869 | +€114 | +0.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €109,100 | €109,100 | = | 0.0% |
| Distributable reserves | 133 | €109,100 | €109,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €654 | €769 | +€114 | +17.5% |
| Amounts payable | 17/49 | €262,771 | €253,324 | -€9,447 | -3.6% |
| Amounts payable after more than one year | 17 | €35,000 | €30,000 | -€5,000 | -14.3% |
| Financial debts | 170/4 | €35,000 | €30,000 | -€5,000 | -14.3% |
| Amounts payable within one year | 42/48 | €227,109 | €222,735 | -€4,374 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €139,965 | €139,161 | -€805 | -0.6% |
| Suppliers | 440/4 | €139,965 | €139,161 | -€805 | -0.6% |
| Taxes, remuneration and social security | 45 | €3,612 | €43 | -€3,569 | -98.8% |
| Taxes | 450/3 | €3,612 | €43 | -€3,569 | -98.8% |
| Other amounts payable | 47/48 | €78,532 | €78,532 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €662 | €589 | -€74 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,523 | €9,523 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €5,209 | -€16 | -€5,226 | |
| Operating profit (loss) | 9901 | -€4,375 | -€9,601 | -€5,226 | -119.4% |
| Financial income | 75/76B | €9,813 | €11,278 | +€1,465 | +14.9% |
| Recurring financial income | 75 | €9,813 | €11,278 | +€1,465 | +14.9% |
| Financial charges | 65/66B | €1,738 | €1,520 | -€218 | -12.5% |
| Recurring financial charges | 65 | €1,738 | €1,520 | -€218 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €3,700 | €157 | -€3,543 | -95.7% |
| Income taxes | 67/77 | €987 | €43 | -€945 | -95.7% |
| Profit (loss) for the period | 9904 | €2,713 | €114 | -€2,598 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,713 | €114 | -€2,598 | -95.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.