RED RAIDERS SRL: 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.
RED RAIDERS SRL
Largest movements
- Receivables within one year -€15,730
no longer reported in 2025 (was €15,730)
- Cash +€10,744
up €10,744 (+283%), from €3,795 to €14,539
mainly Receivables within one year (+€15,730) and Net result for the year (+€11,480)
- Deferred charges and accrued income -€1,403
down €1,403 (-69.1%), from €2,030 to €627
- Tangible fixed assets +€821
new in 2025: €821
- Other debts -€23,753
down €23,753 (-65.3%), from €36,359 to €12,606
- Reserves +€11,500
up €11,500 (+57.5%), from €20,000 to €31,500
- Tax, wage and social debts +€7,707
up €7,707 (+101%), from €7,659 to €15,366
- Trade debts -€1,002
down €1,002 (-50.1%), from €1,999 to €997
- Gross operating margin -€11,638
down €11,638 (-38.9%), from €29,935 to €18,297
- Taxes -€2,129
down €2,129 (-26.2%), from €8,129 to €6,000
- Other operating charges -€795
down €795 (-87.6%), from €907 to €113
- Depreciation +€365
new in 2025: €365
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 | €71,555 | €65,987 | -€5,568 | -7.8% |
| Fixed assets | 21/28 | €50,000 | €50,821 | +€821 | +1.6% |
| Tangible fixed assets | 22/27 | - | €821 | +€821 | |
| Furniture and vehicles | 24 | - | €821 | +€821 | |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €21,555 | €15,166 | -€6,389 | -29.6% |
| Amounts receivable within one year | 40/41 | €15,730 | - | -€15,730 | |
| Trade receivables | 40 | €15,730 | - | -€15,730 | |
| Cash at bank and in hand | 54/58 | €3,795 | €14,539 | +€10,744 | +283% |
| Deferred charges and accrued income | 490/1 | €2,030 | €627 | -€1,403 | -69.1% |
| Total equity and liabilities | 10/49 | €71,555 | €65,987 | -€5,568 | -7.8% |
| Equity | 10/15 | €25,538 | €37,017 | +€11,480 | +45.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €31,500 | +€11,500 | +57.5% |
| Distributable reserves | 133 | €20,000 | €31,500 | +€11,500 | +57.5% |
| Profit (loss) carried forward | 14 | €538 | €517 | -€20 | -3.8% |
| Amounts payable | 17/49 | €46,017 | €28,969 | -€17,048 | -37.0% |
| Amounts payable within one year | 42/48 | €46,017 | €28,969 | -€17,048 | -37.0% |
| Trade debts | 44 | €1,999 | €997 | -€1,002 | -50.1% |
| Suppliers | 440/4 | €1,999 | €997 | -€1,002 | -50.1% |
| Taxes, remuneration and social security | 45 | €7,659 | €15,366 | +€7,707 | +101% |
| Taxes | 450/3 | €7,659 | €15,366 | +€7,707 | +101% |
| Other amounts payable | 47/48 | €36,359 | €12,606 | -€23,753 | -65.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €365 | +€365 | |
| Other operating charges | 640/8 | €907 | €113 | -€795 | -87.6% |
| Gross operating margin | 9900 | €29,935 | €18,297 | -€11,638 | -38.9% |
| Operating profit (loss) | 9901 | €29,028 | €17,819 | -€11,208 | -38.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €361 | €340 | -€22 | -6.0% |
| Recurring financial charges | 65 | €361 | €340 | -€22 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €28,667 | €17,480 | -€11,187 | -39.0% |
| Income taxes | 67/77 | €8,129 | €6,000 | -€2,129 | -26.2% |
| Profit (loss) for the period | 9904 | €20,538 | €11,480 | -€9,058 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,538 | €11,480 | -€9,058 | -44.1% |
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 31 October 2026 via checked.be.