The Reconstruct company: 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.
The Reconstruct company
Largest movements
- Cash +€28,414
up €28,414 (+91.0%), from €31,224 to €59,638
mainly Net result for the year (+€56,602) and Tax, wage and social debts (+€24,386)
- Receivables within one year +€3,694
up €3,694 (+8.9%), from €41,721 to €45,415
of which Other amounts receivable: +€4,291
- Tangible fixed assets -€3,108
down €3,108 (-28.9%), from €10,755 to €7,647
of which Furniture and vehicles: -€1,787
- Tax, wage and social debts +€24,386
up €24,386 (+146%), from €16,647 to €41,033
- Reserves +€3,602
up €3,602 (+5.5%), from €65,152 to €68,754
- Trade debts +€1,445
new in 2025: €1,445
- Gross operating margin +€23,051
up €23,051 (+41.3%), from €55,847 to €78,897
- Taxes +€5,745
up €5,745 (+41.0%), from €14,007 to €19,752
- Financial income +€1,297
up €1,297 (+153%), from €851 to €2,148
- Financial charges -€860
down €860 (-79.8%), from €1,077 to €217
- Other operating charges +€827
up €827 (+319%), from €259 to €1,086
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 | €84,799 | €114,232 | +€29,433 | +34.7% |
| Formation expenses | 20 | €837 | €557 | -€280 | -33.5% |
| Fixed assets | 21/28 | €10,755 | €7,647 | -€3,108 | -28.9% |
| Tangible fixed assets | 22/27 | €10,755 | €7,647 | -€3,108 | -28.9% |
| Furniture and vehicles | 24 | €5,208 | €3,421 | -€1,787 | -34.3% |
| Other tangible fixed assets | 26 | €5,546 | €4,226 | -€1,321 | -23.8% |
| Current assets | 29/58 | €73,207 | €106,028 | +€32,820 | +44.8% |
| Amounts receivable within one year | 40/41 | €41,721 | €45,415 | +€3,694 | +8.9% |
| Trade receivables | 40 | €11,612 | €11,015 | -€597 | -5.1% |
| Other amounts receivable | 41 | €30,109 | €34,400 | +€4,291 | +14.3% |
| Cash at bank and in hand | 54/58 | €31,224 | €59,638 | +€28,414 | +91.0% |
| Deferred charges and accrued income | 490/1 | €263 | €975 | +€712 | +271% |
| Total equity and liabilities | 10/49 | €84,799 | €114,232 | +€29,433 | +34.7% |
| Equity | 10/15 | €68,152 | €71,754 | +€3,602 | +5.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €65,152 | €68,754 | +€3,602 | +5.5% |
| Distributable reserves | 133 | €65,152 | €68,754 | +€3,602 | +5.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €16,647 | €42,478 | +€25,831 | +155% |
| Amounts payable within one year | 42/48 | €16,647 | €42,478 | +€25,831 | +155% |
| Trade debts | 44 | - | €1,445 | +€1,445 | |
| Suppliers | 440/4 | - | €1,445 | +€1,445 | |
| Taxes, remuneration and social security | 45 | €16,647 | €41,033 | +€24,386 | +146% |
| Taxes | 450/3 | €16,647 | €41,033 | +€24,386 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,988 | €3,388 | +€400 | +13.4% |
| Other operating charges | 640/8 | €259 | €1,086 | +€827 | +319% |
| Gross operating margin | 9900 | €55,847 | €78,897 | +€23,051 | +41.3% |
| Operating profit (loss) | 9901 | €52,600 | €74,424 | +€21,824 | +41.5% |
| Financial income | 75/76B | €851 | €2,148 | +€1,297 | +153% |
| Recurring financial income | 75 | €851 | €2,148 | +€1,297 | +153% |
| Financial charges | 65/66B | €1,077 | €217 | -€860 | -79.8% |
| Recurring financial charges | 65 | €1,077 | €217 | -€860 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €52,373 | €76,354 | +€23,981 | +45.8% |
| Income taxes | 67/77 | €14,007 | €19,752 | +€5,745 | +41.0% |
| Profit (loss) for the period | 9904 | €38,366 | €56,602 | +€18,236 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,366 | €56,602 | +€18,236 | +47.5% |
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 25 October 2026 via checked.be.