REDAK: 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.
REDAK
Largest movements
- Cash +€2,969
up €2,969 (+2,424%), from €122 to €3,091
mainly Trade debts (+€1,821) and Net result for the year (+€1,272)
- Receivables within one year +€1,483
up €1,483 (+11.0%), from €13,492 to €14,975
of which Other amounts receivable: +€1,068
- Trade debts +€1,821
up €1,821 (+60.8%), from €2,996 to €4,817
- Profit (loss) carried forward +€1,272
up €1,272 (+42.6%), from €2,985 to €4,257
- Other debts +€1,268
up €1,268 (+95.6%), from €1,327 to €2,595
- Gross operating margin -€3,532
down €3,532 (-60.1%), from €5,874 to €2,342
- Other operating charges -€1,638
down €1,638 (-71.7%), from €2,285 to €648
- Taxes +€65
up €65 (+21.3%), from €306 to €371
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 | €13,614 | €18,066 | +€4,451 | +32.7% |
| Current assets | 29/58 | €13,614 | €18,066 | +€4,451 | +32.7% |
| Amounts receivable within one year | 40/41 | €13,492 | €14,975 | +€1,483 | +11.0% |
| Trade receivables | 40 | €12,458 | €12,873 | +€415 | +3.3% |
| Other amounts receivable | 41 | €1,034 | €2,102 | +€1,068 | +103% |
| Cash at bank and in hand | 54/58 | €122 | €3,091 | +€2,969 | +2,424% |
| Total equity and liabilities | 10/49 | €13,614 | €18,066 | +€4,451 | +32.7% |
| Equity | 10/15 | €8,985 | €10,257 | +€1,272 | +14.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,985 | €4,257 | +€1,272 | +42.6% |
| Amounts payable | 17/49 | €4,629 | €7,809 | +€3,179 | +68.7% |
| Amounts payable within one year | 42/48 | €4,629 | €7,809 | +€3,179 | +68.7% |
| Trade debts | 44 | €2,996 | €4,817 | +€1,821 | +60.8% |
| Suppliers | 440/4 | €2,996 | €4,817 | +€1,821 | +60.8% |
| Taxes, remuneration and social security | 45 | €306 | €396 | +€90 | +29.6% |
| Taxes | 450/3 | €306 | €396 | +€90 | +29.6% |
| Other amounts payable | 47/48 | €1,327 | €2,595 | +€1,268 | +95.6% |
| Other operating charges | 640/8 | €2,285 | €648 | -€1,638 | -71.7% |
| Gross operating margin | 9900 | €5,874 | €2,342 | -€3,532 | -60.1% |
| Operating profit (loss) | 9901 | €3,589 | €1,695 | -€1,894 | -52.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €51 | €52 | +€1 | +1.1% |
| Recurring financial charges | 65 | €51 | €52 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €3,538 | €1,643 | -€1,895 | -53.6% |
| Income taxes | 67/77 | €306 | €371 | +€65 | +21.3% |
| Profit (loss) for the period | 9904 | €3,232 | €1,272 | -€1,960 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,232 | €1,272 | -€1,960 | -60.6% |
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 14 October 2026 via checked.be.