SRL REALWAY: 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.
SRL REALWAY
Largest movements
- Cash +€26,207
up €26,207 (+91.9%), from €28,526 to €54,733
mainly Other debts (+€34,454) and Net result for the year (+€24,309)
- Tangible fixed assets -€12,862
down €12,862 (-4.1%), from €314,798 to €301,936
- Other debts +€34,454
up €34,454 (+1,535%), from €2,244 to €36,698
- Debts after one year -€17,408
down €17,408 (-11.9%), from €145,828 to €128,420
- Gross operating margin -€11,861
down €11,861 (-16.9%), from €70,224 to €58,363
- Taxes -€2,858
down €2,858 (-19.8%), from €14,416 to €11,558
- Financial charges -€1,166
down €1,166 (-14.3%), from €8,140 to €6,974
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 | €395,895 | €410,349 | +€14,455 | +3.7% |
| Fixed assets | 21/28 | €314,798 | €301,936 | -€12,862 | -4.1% |
| Tangible fixed assets | 22/27 | €314,798 | €301,936 | -€12,862 | -4.1% |
| Land and buildings | 22 | €314,798 | €301,936 | -€12,862 | -4.1% |
| Current assets | 29/58 | €81,097 | €108,414 | +€27,317 | +33.7% |
| Amounts receivable within one year | 40/41 | €48,665 | €49,570 | +€905 | +1.9% |
| Trade receivables | 40 | €46,665 | €49,391 | +€2,725 | +5.8% |
| Other amounts receivable | 41 | €2,000 | €180 | -€1,820 | -91.0% |
| Cash at bank and in hand | 54/58 | €28,526 | €54,733 | +€26,207 | +91.9% |
| Deferred charges and accrued income | 490/1 | €3,905 | €4,110 | +€205 | +5.2% |
| Total equity and liabilities | 10/49 | €395,895 | €410,349 | +€14,455 | +3.7% |
| Equity | 10/15 | €221,799 | €220,260 | -€1,539 | -0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €186,689 | €185,150 | -€1,539 | -0.8% |
| 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 | €184,829 | €183,290 | -€1,539 | -0.8% |
| Profit (loss) carried forward | 14 | €28,910 | €28,910 | = | 0.0% |
| Amounts payable | 17/49 | €174,095 | €190,090 | +€15,994 | +9.2% |
| Amounts payable after more than one year | 17 | €145,828 | €128,420 | -€17,408 | -11.9% |
| Financial debts | 170/4 | €145,828 | €128,420 | -€17,408 | -11.9% |
| Amounts payable within one year | 42/48 | €28,268 | €61,670 | +€33,402 | +118% |
| Current portion of amounts payable after more than one year | 42 | €16,717 | €17,408 | +€691 | +4.1% |
| Trade debts | 44 | €1,775 | €603 | -€1,172 | -66.0% |
| Suppliers | 440/4 | €1,775 | €603 | -€1,172 | -66.0% |
| Taxes, remuneration and social security | 45 | €7,532 | €6,961 | -€571 | -7.6% |
| Taxes | 450/3 | €7,532 | €6,961 | -€571 | -7.6% |
| Other amounts payable | 47/48 | €2,244 | €36,698 | +€34,454 | +1,535% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,861 | €12,862 | +€1 | 0.0% |
| Other operating charges | 640/8 | €2,762 | €3,120 | +€358 | +12.9% |
| Gross operating margin | 9900 | €70,224 | €58,363 | -€11,861 | -16.9% |
| Operating profit (loss) | 9901 | €54,600 | €42,381 | -€12,219 | -22.4% |
| Financial income | 75/76B | €20 | €460 | +€439 | +2,169% |
| Recurring financial income | 75 | €20 | €460 | +€439 | +2,169% |
| Financial charges | 65/66B | €8,140 | €6,974 | -€1,166 | -14.3% |
| Recurring financial charges | 65 | €8,140 | €6,974 | -€1,166 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €46,480 | €35,867 | -€10,613 | -22.8% |
| Income taxes | 67/77 | €14,416 | €11,558 | -€2,858 | -19.8% |
| Profit (loss) for the period | 9904 | €32,064 | €24,309 | -€7,755 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,064 | €24,309 | -€7,755 | -24.2% |
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 18 October 2026 via checked.be.