Red Vibes: 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 Vibes
Largest movements
- Tangible fixed assets -€7,125
down €7,125 (-88.0%), from €8,094 to €969
of which Furniture and vehicles: -€6,307
- Cash +€3,696
up €3,696 (+72.6%), from €5,088 to €8,784
mainly Depreciation (+€7,125) and Receivables within one year (+€2,791)
- Receivables within one year -€2,791
down €2,791 (-67.2%), from €4,154 to €1,363
of which Trade receivables: -€1,916
- Deferred charges and accrued income -€198
down €198 (-72.3%), from €274 to €76
- Short-term financial debts -€5,890
down €5,890 (-84.0%), from €7,011 to €1,121
- Profit (loss) carried forward +€2,465
up €2,465 (+12.6%), from -€19,605 to -€17,141
- Trade debts -€1,700
no longer reported in 2025 (was €1,700)
- Debts after one year -€1,176
no longer reported in 2025 (was €1,176)
- Tax, wage and social debts -€481
down €481 (-53.3%), from €902 to €421
- Gross operating margin -€4,611
down €4,611 (-30.5%), from €15,141 to €10,530
- Other operating charges -€819
down €819 (-53.8%), from €1,522 to €703
- Depreciation -€375
down €375 (-5.0%), from €7,501 to €7,125
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 | €17,610 | €11,192 | -€6,418 | -36.4% |
| Fixed assets | 21/28 | €8,094 | €969 | -€7,125 | -88.0% |
| Tangible fixed assets | 22/27 | €8,094 | €969 | -€7,125 | -88.0% |
| Plant, machinery and equipment | 23 | €1,195 | €377 | -€818 | -68.4% |
| Furniture and vehicles | 24 | €6,899 | €591 | -€6,307 | -91.4% |
| Current assets | 29/58 | €9,516 | €10,223 | +€707 | +7.4% |
| Amounts receivable within one year | 40/41 | €4,154 | €1,363 | -€2,791 | -67.2% |
| Trade receivables | 40 | €2,455 | €540 | -€1,916 | -78.0% |
| Other amounts receivable | 41 | €1,699 | €824 | -€875 | -51.5% |
| Cash at bank and in hand | 54/58 | €5,088 | €8,784 | +€3,696 | +72.6% |
| Deferred charges and accrued income | 490/1 | €274 | €76 | -€198 | -72.3% |
| Total equity and liabilities | 10/49 | €17,610 | €11,192 | -€6,418 | -36.4% |
| Equity | 10/15 | €5,395 | €7,859 | +€2,465 | +45.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,605 | -€17,141 | +€2,465 | +12.6% |
| Amounts payable | 17/49 | €12,215 | €3,333 | -€8,883 | -72.7% |
| Amounts payable after more than one year | 17 | €1,176 | - | -€1,176 | |
| Financial debts | 170/4 | €1,176 | - | -€1,176 | |
| Amounts payable within one year | 42/48 | €11,039 | €3,333 | -€7,707 | -69.8% |
| Financial debts | 43 | €7,011 | €1,121 | -€5,890 | -84.0% |
| Other loans | 439 | €7,011 | €1,121 | -€5,890 | -84.0% |
| Trade debts | 44 | €1,700 | - | -€1,700 | |
| Suppliers | 440/4 | €1,700 | - | -€1,700 | |
| Taxes, remuneration and social security | 45 | €902 | €421 | -€481 | -53.3% |
| Taxes | 450/3 | €902 | €421 | -€481 | -53.3% |
| Other amounts payable | 47/48 | €1,426 | €1,790 | +€364 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,501 | €7,125 | -€375 | -5.0% |
| Other operating charges | 640/8 | €1,522 | €703 | -€819 | -53.8% |
| Gross operating margin | 9900 | €15,141 | €10,530 | -€4,611 | -30.5% |
| Operating profit (loss) | 9901 | €6,118 | €2,702 | -€3,417 | -55.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €195 | €72 | -€123 | -63.0% |
| Recurring financial charges | 65 | €195 | €72 | -€123 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €5,923 | €2,630 | -€3,294 | -55.6% |
| Income taxes | 67/77 | €160 | €165 | +€5 | +3.1% |
| Profit (loss) for the period | 9904 | €5,763 | €2,465 | -€3,299 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,763 | €2,465 | -€3,299 | -57.2% |
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 25 October 2026 via checked.be.