REZAIE MO BV: what changed
REZAIE MO BV
Largest movements
- Tangible fixed assets +€104,335
new in 2025: €104,335
- Cash +€71,816
up €71,816 (+274%), from €26,186 to €98,001
mainly Net result for the year (+€97,296) and Debts after one year (+€61,948)
- Receivables within one year +€17,361
up €17,361 (+27.9%), from €62,158 to €79,519
of which Other amounts receivable: +€24,466
- Deferred charges and accrued income +€5,727
up €5,727 (+369%), from €1,550 to €7,278
- Financial fixed assets +€4,950
new in 2025: €4,950
- Reserves +€169,234
new in 2025: €169,234
- Profit (loss) carried forward -€71,937
down €71,937 (-100%), from €71,937 to €0
- Debts after one year +€61,948
new in 2025: €61,948
- Current portion of long-term debt +€18,038
new in 2025: €18,038
- Tax, wage and social debts +€17,522
up €17,522 (+127%), from €13,750 to €31,272
of which Taxes: +€13,949
- Gross operating margin +€67,479
up €67,479 (+74.9%), from €90,044 to €157,524
- Staff costs +€27,500
new in 2025: €27,500
- Taxes +€10,139
up €10,139 (+74.1%), from €13,685 to €23,823
- Depreciation +€8,436
new in 2025: €8,436
- Financial charges +€1,770
up €1,770 (+356%), from €498 to €2,268
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 | €89,894 | €294,083 | +€204,189 | +227% |
| Fixed assets | 21/28 | - | €109,285 | +€109,285 | |
| Tangible fixed assets | 22/27 | - | €104,335 | +€104,335 | |
| Plant, machinery and equipment | 23 | - | €41,390 | +€41,390 | |
| Furniture and vehicles | 24 | - | €16,963 | +€16,963 | |
| Other tangible fixed assets | 26 | - | €45,981 | +€45,981 | |
| Financial fixed assets | 28 | - | €4,950 | +€4,950 | |
| Current assets | 29/58 | €89,894 | €184,798 | +€94,904 | +106% |
| Amounts receivable within one year | 40/41 | €62,158 | €79,519 | +€17,361 | +27.9% |
| Trade receivables | 40 | €7,105 | €0 | -€7,105 | -100% |
| Other amounts receivable | 41 | €55,053 | €79,519 | +€24,466 | +44.4% |
| Cash at bank and in hand | 54/58 | €26,186 | €98,001 | +€71,816 | +274% |
| Deferred charges and accrued income | 490/1 | €1,550 | €7,278 | +€5,727 | +369% |
| Total equity and liabilities | 10/49 | €89,894 | €294,083 | +€204,189 | +227% |
| Equity | 10/15 | €73,437 | €170,734 | +€97,296 | +132% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €169,234 | +€169,234 | |
| Distributable reserves | 133 | - | €169,234 | +€169,234 | |
| Profit (loss) carried forward | 14 | €71,937 | €0 | -€71,937 | -100% |
| Amounts payable | 17/49 | €16,457 | €123,349 | +€106,893 | +650% |
| Amounts payable after more than one year | 17 | - | €61,948 | +€61,948 | |
| Financial debts | 170/4 | - | €61,948 | +€61,948 | |
| Amounts payable within one year | 42/48 | €13,750 | €61,402 | +€47,652 | +347% |
| Current portion of amounts payable after more than one year | 42 | - | €18,038 | +€18,038 | |
| Trade debts | 44 | - | €12,092 | +€12,092 | |
| Suppliers | 440/4 | - | €12,092 | +€12,092 | |
| Taxes, remuneration and social security | 45 | €13,750 | €31,272 | +€17,522 | +127% |
| Taxes | 450/3 | €13,750 | €27,699 | +€13,949 | +101% |
| Remuneration and social security | 454/9 | - | €3,573 | +€3,573 | |
| Accrued charges and deferred income | 492/3 | €2,707 | - | -€2,707 | |
| Remuneration, social security and pensions | 62 | - | €27,500 | +€27,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,436 | +€8,436 | |
| Other operating charges | 640/8 | €2,381 | €1,801 | -€580 | -24.4% |
| Gross operating margin | 9900 | €90,044 | €157,524 | +€67,479 | +74.9% |
| Operating profit (loss) | 9901 | €87,663 | €119,787 | +€32,124 | +36.6% |
| Financial income | 75/76B | €2,855 | €3,600 | +€746 | +26.1% |
| Recurring financial income | 75 | €2,855 | €3,600 | +€746 | +26.1% |
| Financial charges | 65/66B | €498 | €2,268 | +€1,770 | +356% |
| Recurring financial charges | 65 | €498 | €2,268 | +€1,770 | +356% |
| Profit (loss) for the period before taxes | 9903 | €90,020 | €121,119 | +€31,099 | +34.5% |
| Income taxes | 67/77 | €13,685 | €23,823 | +€10,139 | +74.1% |
| Profit (loss) for the period | 9904 | €76,336 | €97,296 | +€20,960 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,336 | €97,296 | +€20,960 | +27.5% |
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.