REDANT ERIC: 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.
REDANT ERIC
Largest movements
- Cash +€63,313
up €63,313 (+11.1%), from €572,484 to €635,797
mainly Other debts (+€56,822) and Net result for the year (+€32,082)
- Receivables within one year -€15,338
down €15,338 (-41.7%), from €36,765 to €21,427
of which Other amounts receivable: -€16,615
- Other debts +€56,822
up €56,822 (+280.5%), from €20,255 to €77,077
- Reserves -€17,918
down €17,918 (-1.9%), from €949,738 to €931,819
of which Distributable reserves: -€17,918
- Depreciation -€24,209
down €24,209 (-55.2%), from €43,890 to €19,682
- Taxes +€8,737
up €8,737 (+284.4%), from €3,072 to €11,808
- Gross operating margin +€5,858
up €5,858 (+9.8%), from €59,791 to €65,650
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 | €990,609 | €1,031,690 | +€41,081 | +4.1% |
| Fixed assets | 21/28 | €292,052 | €284,328 | -€7,724 | -2.6% |
| Tangible fixed assets | 22/27 | €291,117 | €283,393 | -€7,724 | -2.7% |
| Land and buildings | 22 | €272,817 | €276,680 | +€3,863 | +1.4% |
| Plant, machinery and equipment | 23 | €1,420 | €1,536 | +€116 | +8.1% |
| Furniture and vehicles | 24 | €16,880 | €5,177 | -€11,703 | -69.3% |
| Financial fixed assets | 28 | €935 | €935 | = | 0.0% |
| Current assets | 29/58 | €698,556 | €747,362 | +€48,805 | +7.0% |
| Stocks and contracts in progress | 3 | €80,697 | €81,349 | +€652 | +0.8% |
| Stocks | 30/36 | €80,697 | €81,349 | +€652 | +0.8% |
| Amounts receivable within one year | 40/41 | €36,765 | €21,427 | -€15,338 | -41.7% |
| Trade receivables | 40 | €12,270 | €13,547 | +€1,277 | +10.4% |
| Other amounts receivable | 41 | €24,496 | €7,881 | -€16,615 | -67.8% |
| Cash at bank and in hand | 54/58 | €572,484 | €635,797 | +€63,313 | +11.1% |
| Deferred charges and accrued income | 490/1 | €8,610 | €8,788 | +€179 | +2.1% |
| Total equity and liabilities | 10/49 | €990,609 | €1,031,690 | +€41,081 | +4.1% |
| Equity | 10/15 | €968,363 | €950,445 | -€17,918 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €949,738 | €931,819 | -€17,918 | -1.9% |
| Tax-exempt reserves | 132 | €24,438 | €24,438 | = | 0.0% |
| Distributable reserves | 133 | €925,300 | €907,382 | -€17,918 | -1.9% |
| Profit (loss) carried forward | 14 | €26 | €26 | = | 0.0% |
| Amounts payable | 17/49 | €22,246 | €81,245 | +€59,000 | +265.2% |
| Amounts payable within one year | 42/48 | €22,246 | €81,245 | +€59,000 | +265.2% |
| Trade debts | 44 | €1,507 | €3,688 | +€2,181 | +144.7% |
| Suppliers | 440/4 | €1,507 | €3,688 | +€2,181 | +144.7% |
| Taxes, remuneration and social security | 45 | €483 | €481 | -€3 | -0.5% |
| Taxes | 450/3 | €483 | €481 | -€3 | -0.5% |
| Other amounts payable | 47/48 | €20,255 | €77,077 | +€56,822 | +280.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,890 | €19,682 | -€24,209 | -55.2% |
| Other operating charges | 640/8 | €2,615 | €2,801 | +€186 | +7.1% |
| Gross operating margin | 9900 | €59,791 | €65,650 | +€5,858 | +9.8% |
| Operating profit (loss) | 9901 | €13,286 | €43,167 | +€29,881 | +224.9% |
| Financial income | 75/76B | €2,851 | €2,513 | -€338 | -11.9% |
| Recurring financial income | 75 | €2,851 | €2,513 | -€338 | -11.9% |
| Financial charges | 65/66B | €1,360 | €1,789 | +€429 | +31.5% |
| Recurring financial charges | 65 | €1,360 | €1,789 | +€429 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €14,776 | €43,890 | +€29,113 | +197.0% |
| Income taxes | 67/77 | €3,072 | €11,808 | +€8,737 | +284.4% |
| Profit (loss) for the period | 9904 | €11,705 | €32,082 | +€20,377 | +174.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,705 | €32,082 | +€20,377 | +174.1% |
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 9 October 2026 via checked.be.