REYUBO: 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.
REYUBO
Largest movements
- Cash +€93,400
up €93,400 (+41.5%), from €224,820 to €318,220
mainly Net result for the year (+€90,561) and Tax, wage and social debts (+€23,010)
- Receivables within one year -€5,785
down €5,785 (-73.9%), from €7,832 to €2,047
of which Trade receivables: -€4,561
- Tangible fixed assets -€4,299
down €4,299 (-40.8%), from €10,534 to €6,234
of which Leasing and similar rights: -€3,306
- Reserves +€90,561
up €90,561 (+49.7%), from €182,329 to €272,890
- Tax, wage and social debts +€23,010
up €23,010 (+838.8%), from €2,743 to €25,753
of which Taxes: +€18,966
- Trade debts -€17,201
down €17,201 (-65.6%), from €26,227 to €9,026
- Current portion of long-term debt -€11,633
down €11,633 (-43.1%), from €26,981 to €15,348
- Gross operating margin +€51,824
up €51,824 (+29.8%), from €174,085 to €225,909
- Staff costs +€21,515
up €21,515 (+30.6%), from €70,371 to €91,886
- Taxes +€8,966
up €8,966 (+34.8%), from €25,745 to €34,711
- Financial charges +€2,411
up €2,411 (+255.9%), from €942 to €3,353
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 | €263,073 | €344,998 | +€81,925 | +31.1% |
| Fixed assets | 21/28 | €10,534 | €6,234 | -€4,299 | -40.8% |
| Tangible fixed assets | 22/27 | €10,534 | €6,234 | -€4,299 | -40.8% |
| Plant, machinery and equipment | 23 | €1,038 | €545 | -€493 | -47.5% |
| Furniture and vehicles | 24 | €511 | €11 | -€500 | -97.9% |
| Leasing and similar rights | 25 | €8,985 | €5,679 | -€3,306 | -36.8% |
| Current assets | 29/58 | €252,540 | €338,764 | +€86,224 | +34.1% |
| Amounts receivable within one year | 40/41 | €7,832 | €2,047 | -€5,785 | -73.9% |
| Trade receivables | 40 | €4,561 | €0 | -€4,561 | -100.0% |
| Other amounts receivable | 41 | €3,271 | €2,047 | -€1,224 | -37.4% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €224,820 | €318,220 | +€93,400 | +41.5% |
| Deferred charges and accrued income | 490/1 | €19,887 | €18,496 | -€1,391 | -7.0% |
| Total equity and liabilities | 10/49 | €263,073 | €344,998 | +€81,925 | +31.1% |
| Equity | 10/15 | €200,929 | €291,490 | +€90,561 | +45.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €182,329 | €272,890 | +€90,561 | +49.7% |
| Distributable reserves | 133 | €182,329 | €272,890 | +€90,561 | +49.7% |
| Amounts payable | 17/49 | €62,144 | €53,509 | -€8,636 | -13.9% |
| Amounts payable after more than one year | 17 | €4,753 | €1,942 | -€2,811 | -59.1% |
| Financial debts | 170/4 | €4,753 | €1,942 | -€2,811 | -59.1% |
| Amounts payable within one year | 42/48 | €55,951 | €50,126 | -€5,824 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €26,981 | €15,348 | -€11,633 | -43.1% |
| Trade debts | 44 | €26,227 | €9,026 | -€17,201 | -65.6% |
| Suppliers | 440/4 | €26,227 | €9,026 | -€17,201 | -65.6% |
| Taxes, remuneration and social security | 45 | €2,743 | €25,753 | +€23,010 | +838.8% |
| Taxes | 450/3 | €745 | €19,711 | +€18,966 | +2546.4% |
| Remuneration and social security | 454/9 | €1,998 | €6,042 | +€4,044 | +202.3% |
| Accrued charges and deferred income | 492/3 | €1,440 | €1,440 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €70,371 | €91,886 | +€21,515 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,168 | €4,299 | +€132 | +3.2% |
| Other operating charges | 640/8 | €608 | €1,123 | +€514 | +84.5% |
| Gross operating margin | 9900 | €174,085 | €225,909 | +€51,824 | +29.8% |
| Operating profit (loss) | 9901 | €98,938 | €128,601 | +€29,663 | +30.0% |
| Financial income | 75/76B | €15 | €24 | +€9 | +60.4% |
| Recurring financial income | 75 | €15 | €24 | +€9 | +60.4% |
| Financial charges | 65/66B | €942 | €3,353 | +€2,411 | +255.9% |
| Recurring financial charges | 65 | €942 | €3,353 | +€2,411 | +255.9% |
| Profit (loss) for the period before taxes | 9903 | €98,010 | €125,271 | +€27,261 | +27.8% |
| Income taxes | 67/77 | €25,745 | €34,711 | +€8,966 | +34.8% |
| Profit (loss) for the period | 9904 | €72,266 | €90,561 | +€18,295 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,266 | €90,561 | +€18,295 | +25.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.