REYVECO GROUP: 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.
REYVECO GROUP
Largest movements
- Receivables within one year +€93,332
up €93,332 (+33.5%), from €278,349 to €371,681
of which Other amounts receivable: +€55,732
- Cash +€70,323
up €70,323 (+3,988%), from €1,763 to €72,086
mainly Other debts (+€91,218) and Net result for the year (+€47,943)
- Other debts +€91,218
up €91,218 (+22.8%), from €399,787 to €491,005
- Reserves +€47,943
up €47,943 (+8.9%), from €537,891 to €585,834
of which Distributable reserves: +€47,943
- Debts after one year -€27,214
down €27,214 (-2.9%), from €930,343 to €903,129
- Gross operating margin +€42,807
up €42,807 (+51.1%), from €83,741 to €126,548
- Financial charges +€18,746
up €18,746 (+59.0%), from €31,771 to €50,517
- Taxes +€4,794
up €4,794, from €0 to €4,794
- Depreciation -€1,426
down €1,426 (-6.7%), from €21,325 to €19,898
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 | €1,906,314 | €2,032,310 | +€125,996 | +6.6% |
| Fixed assets | 21/28 | €1,610,293 | €1,588,525 | -€21,768 | -1.4% |
| Tangible fixed assets | 22/27 | €647,895 | €627,996 | -€19,898 | -3.1% |
| Land and buildings | 22 | €645,361 | €626,307 | -€19,054 | -3.0% |
| Plant, machinery and equipment | 23 | €2,534 | €1,689 | -€845 | -33.3% |
| Financial fixed assets | 28 | €962,398 | €960,528 | -€1,870 | -0.2% |
| Current assets | 29/58 | €296,021 | €443,785 | +€147,764 | +49.9% |
| Amounts receivable within one year | 40/41 | €278,349 | €371,681 | +€93,332 | +33.5% |
| Trade receivables | 40 | €5,600 | €43,200 | +€37,600 | +671% |
| Other amounts receivable | 41 | €272,749 | €328,481 | +€55,732 | +20.4% |
| Current investments | 50/53 | €1,509 | €19 | -€1,491 | -98.8% |
| Cash at bank and in hand | 54/58 | €1,763 | €72,086 | +€70,323 | +3,988% |
| Deferred charges and accrued income | 490/1 | €14,400 | €0 | -€14,400 | -100% |
| Total equity and liabilities | 10/49 | €1,906,314 | €2,032,310 | +€125,996 | +6.6% |
| Equity | 10/15 | €544,091 | €592,034 | +€47,943 | +8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €537,891 | €585,834 | +€47,943 | +8.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €536,031 | €583,974 | +€47,943 | +8.9% |
| Amounts payable | 17/49 | €1,362,224 | €1,440,276 | +€78,053 | +5.7% |
| Amounts payable after more than one year | 17 | €930,343 | €903,129 | -€27,214 | -2.9% |
| Financial debts | 170/4 | €930,343 | €903,129 | -€27,214 | -2.9% |
| Amounts payable within one year | 42/48 | €431,400 | €525,738 | +€94,338 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €29,000 | €29,462 | +€462 | +1.6% |
| Trade debts | 44 | €2,612 | €481 | -€2,132 | -81.6% |
| Suppliers | 440/4 | €2,612 | €481 | -€2,132 | -81.6% |
| Taxes, remuneration and social security | 45 | - | €4,790 | +€4,790 | |
| Taxes | 450/3 | - | €4,790 | +€4,790 | |
| Other amounts payable | 47/48 | €399,787 | €491,005 | +€91,218 | +22.8% |
| Accrued charges and deferred income | 492/3 | €481 | €11,409 | +€10,928 | +2,273% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,325 | €19,898 | -€1,426 | -6.7% |
| Other operating charges | 640/8 | €3,260 | €3,408 | +€148 | +4.5% |
| Gross operating margin | 9900 | €83,741 | €126,548 | +€42,807 | +51.1% |
| Operating profit (loss) | 9901 | €59,156 | €103,242 | +€44,085 | +74.5% |
| Financial income | 75/76B | €10 | €13 | +€4 | +36.8% |
| Recurring financial income | 75 | €10 | €13 | +€4 | +36.8% |
| Financial charges | 65/66B | €31,771 | €50,517 | +€18,746 | +59.0% |
| Recurring financial charges | 65 | €31,771 | €50,517 | +€18,746 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €27,395 | €52,738 | +€25,343 | +92.5% |
| Income taxes | 67/77 | €0 | €4,794 | +€4,794 | |
| Profit (loss) for the period | 9904 | €27,395 | €47,943 | +€20,549 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,395 | €47,943 | +€20,549 | +75.0% |
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 19 October 2026 via checked.be.