REYTRANSPORT: 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.
REYTRANSPORT
Largest movements
- Receivables within one year +€65,215
up €65,215 (+87.3%), from €74,666 to €139,882
of which Trade receivables: +€50,157
- Cash +€25,240
up €25,240 (+453%), from €5,575 to €30,815
mainly Trade debts (+€59,838) and Net result for the year (+€49,158)
- Financial fixed assets +€10,000
up €10,000 (+179%), from €5,600 to €15,600
- Trade debts +€59,838
up €59,838 (+801%), from €7,467 to €67,305
- Reserves +€49,158
up €49,158 (+403%), from €12,187 to €61,346
- Other debts -€22,754
down €22,754 (-55.2%), from €41,198 to €18,444
- Tax, wage and social debts +€13,342
up €13,342 (+47.9%), from €27,833 to €41,175
of which Taxes: +€9,038
- Gross operating margin +€110,535
up €110,535 (+59.2%), from €186,635 to €297,170
- Staff costs +€63,888
up €63,888 (+38.7%), from €165,122 to €229,010
- Taxes +€10,430
up €10,430 (+282%), from €3,704 to €14,133
- Other operating charges -€4,901
down €4,901 (-65.5%), from €7,487 to €2,585
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 | €88,836 | €188,420 | +€99,584 | +112% |
| Fixed assets | 21/28 | €6,970 | €16,020 | +€9,050 | +130% |
| Tangible fixed assets | 22/27 | €1,370 | €420 | -€951 | -69.4% |
| Plant, machinery and equipment | 23 | €1,370 | €420 | -€951 | -69.4% |
| Financial fixed assets | 28 | €5,600 | €15,600 | +€10,000 | +179% |
| Current assets | 29/58 | €81,865 | €172,400 | +€90,535 | +111% |
| Amounts receivable within one year | 40/41 | €74,666 | €139,882 | +€65,215 | +87.3% |
| Trade receivables | 40 | €65,888 | €116,044 | +€50,157 | +76.1% |
| Other amounts receivable | 41 | €8,779 | €23,837 | +€15,059 | +172% |
| Cash at bank and in hand | 54/58 | €5,575 | €30,815 | +€25,240 | +453% |
| Deferred charges and accrued income | 490/1 | €1,624 | €1,703 | +€79 | +4.9% |
| Total equity and liabilities | 10/49 | €88,836 | €188,420 | +€99,584 | +112% |
| Equity | 10/15 | €12,337 | €61,496 | +€49,158 | +398% |
| Contributions | 10/11 | €150 | €150 | = | 0.0% |
| Reserves | 13 | €12,187 | €61,346 | +€49,158 | +403% |
| Distributable reserves | 133 | €12,187 | €61,346 | +€49,158 | +403% |
| Amounts payable | 17/49 | €76,498 | €126,924 | +€50,426 | +65.9% |
| Amounts payable within one year | 42/48 | €76,498 | €126,924 | +€50,426 | +65.9% |
| Trade debts | 44 | €7,467 | €67,305 | +€59,838 | +801% |
| Suppliers | 440/4 | €7,467 | €67,305 | +€59,838 | +801% |
| Taxes, remuneration and social security | 45 | €27,833 | €41,175 | +€13,342 | +47.9% |
| Taxes | 450/3 | €8,931 | €17,970 | +€9,038 | +101% |
| Remuneration and social security | 454/9 | €18,902 | €23,205 | +€4,303 | +22.8% |
| Other amounts payable | 47/48 | €41,198 | €18,444 | -€22,754 | -55.2% |
| Remuneration, social security and pensions | 62 | €165,122 | €229,010 | +€63,888 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,367 | €951 | -€416 | -30.5% |
| Other operating charges | 640/8 | €7,487 | €2,585 | -€4,901 | -65.5% |
| Gross operating margin | 9900 | €186,635 | €297,170 | +€110,535 | +59.2% |
| Operating profit (loss) | 9901 | €12,659 | €64,623 | +€51,964 | +410% |
| Financial income | 75/76B | €239 | - | -€239 | |
| Recurring financial income | 75 | €239 | - | -€239 | |
| Financial charges | 65/66B | €717 | €1,332 | +€615 | +85.8% |
| Recurring financial charges | 65 | €717 | €1,332 | +€615 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €12,181 | €63,292 | +€51,111 | +420% |
| Income taxes | 67/77 | €3,704 | €14,133 | +€10,430 | +282% |
| Profit (loss) for the period | 9904 | €8,477 | €49,158 | +€40,681 | +480% |
| Profit (loss) for the period to be appropriated | 9905 | €8,477 | €49,158 | +€40,681 | +480% |
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 29 October 2026 via checked.be.