re6red: 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.
re6red
Largest movements
- Receivables within one year +€39,951
up €39,951 (+649.4%), from €6,152 to €46,102
of which Trade receivables: +€23,271
- Cash +€4,556
up €4,556 (+89.5%), from €5,091 to €9,646
mainly Trade debts (+€23,680) and Net result for the year (+€16,089)
- Tangible fixed assets +€2,282
up €2,282 (+14.0%), from €16,281 to €18,564
of which Furniture and vehicles: +€2,282
- Deferred charges and accrued income -€1,833
down €1,833 (-96.7%), from €1,895 to €62
- Trade debts +€23,680
up €23,680 (+135.1%), from €17,534 to €41,214
- Profit (loss) carried forward +€16,089
up €16,089 (+275.3%), from €5,845 to €21,934
- Tax, wage and social debts +€5,186
up €5,186 (+354.9%), from €1,461 to €6,647
- Gross operating margin +€23,939
up €23,939 (+194.5%), from €12,305 to €36,244
- Depreciation +€5,946
up €5,946 (+119.5%), from €4,974 to €10,920
- Taxes +€4,667
up €4,667 (+460.7%), from €1,013 to €5,680
- Other operating charges +€1,018
up €1,018 (+684.4%), from €149 to €1,167
- Staff costs -€799
down €799 (-39.9%), from €2,003 to €1,204
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 | €30,782 | €75,738 | +€44,955 | +146.0% |
| Formation expenses | 20 | €1,363 | €1,363 | = | 0.0% |
| Fixed assets | 21/28 | €16,281 | €18,564 | +€2,282 | +14.0% |
| Tangible fixed assets | 22/27 | €16,281 | €18,564 | +€2,282 | +14.0% |
| Furniture and vehicles | 24 | €13,881 | €16,164 | +€2,282 | +16.4% |
| Other tangible fixed assets | 26 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €13,138 | €55,811 | +€42,673 | +324.8% |
| Amounts receivable within one year | 40/41 | €6,152 | €46,102 | +€39,951 | +649.4% |
| Trade receivables | 40 | €921 | €24,193 | +€23,271 | +2525.6% |
| Other amounts receivable | 41 | €5,230 | €21,910 | +€16,679 | +318.9% |
| Cash at bank and in hand | 54/58 | €5,091 | €9,646 | +€4,556 | +89.5% |
| Deferred charges and accrued income | 490/1 | €1,895 | €62 | -€1,833 | -96.7% |
| Total equity and liabilities | 10/49 | €30,782 | €75,738 | +€44,955 | +146.0% |
| Equity | 10/15 | €10,845 | €26,934 | +€16,089 | +148.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,845 | €21,934 | +€16,089 | +275.3% |
| Amounts payable | 17/49 | €19,937 | €48,803 | +€28,866 | +144.8% |
| Amounts payable within one year | 42/48 | €19,937 | €48,803 | +€28,866 | +144.8% |
| Trade debts | 44 | €17,534 | €41,214 | +€23,680 | +135.1% |
| Suppliers | 440/4 | €17,534 | €41,214 | +€23,680 | +135.1% |
| Taxes, remuneration and social security | 45 | €1,461 | €6,647 | +€5,186 | +354.9% |
| Taxes | 450/3 | €1,461 | €6,647 | +€5,186 | +354.9% |
| Other amounts payable | 47/48 | €942 | €942 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,003 | €1,204 | -€799 | -39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,974 | €10,920 | +€5,946 | +119.5% |
| Other operating charges | 640/8 | €149 | €1,167 | +€1,018 | +684.4% |
| Non-recurring operating charges | 66A | - | €1,885 | +€1,885 | |
| Gross operating margin | 9900 | €12,305 | €36,244 | +€23,939 | +194.5% |
| Operating profit (loss) | 9901 | €5,180 | €21,068 | +€15,888 | +306.8% |
| Financial income | 75/76B | €6 | €802 | +€796 | +13030.9% |
| Recurring financial income | 75 | €6 | €802 | +€796 | +13030.9% |
| Financial charges | 65/66B | €121 | €101 | -€20 | -16.3% |
| Recurring financial charges | 65 | €121 | €101 | -€20 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €5,065 | €21,769 | +€16,704 | +329.8% |
| Income taxes | 67/77 | €1,013 | €5,680 | +€4,667 | +460.7% |
| Profit (loss) for the period | 9904 | €4,052 | €16,089 | +€12,037 | +297.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,052 | €16,089 | +€12,037 | +297.1% |
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 3 October 2026 via checked.be.