REDANT SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€83,816
up €83,816 (+137.1%), from €61,142 to €144,957
of which Other amounts receivable: +€47,709
- Cash -€19,694
down €19,694 (-46.8%), from €42,037 to €22,343
mainly Other debts (-€138,174) and Contributions, distributions and other (-€130,010)
- Tangible fixed assets -€17,860
down €17,860 (-22.5%), from €79,363 to €61,503
of which Furniture and vehicles: -€9,698
- Deferred charges and accrued income +€3,675
up €3,675, from €0 to €3,675
- Other debts -€138,174
down €138,174 (-96.0%), from €144,000 to €5,826
- Current portion of long-term debt +€77,546
new in 2025: €77,546
- Debts after one year +€48,885
new in 2025: €48,885
- Tax, wage and social debts +€31,208
up €31,208 (+109.0%), from €28,624 to €59,832
of which Taxes: +€36,618
- Trade debts +€17,846
up €17,846 (+287.2%), from €6,214 to €24,060
- Gross operating margin +€72,441
up €72,441 (+32.6%), from €222,415 to €294,856
- Taxes +€29,495
up €29,495 (+180.3%), from €16,358 to €45,853
- Staff costs -€25,281
down €25,281 (-20.4%), from €123,736 to €98,455
- Financial charges +€3,474
up €3,474 (+4044.5%), from €86 to €3,560
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 | €185,946 | €234,874 | +€48,927 | +26.3% |
| Fixed assets | 21/28 | €82,767 | €63,899 | -€18,869 | -22.8% |
| Intangible fixed assets | 21 | €3,404 | €2,396 | -€1,009 | -29.6% |
| Tangible fixed assets | 22/27 | €79,363 | €61,503 | -€17,860 | -22.5% |
| Plant, machinery and equipment | 23 | €19,021 | €13,460 | -€5,561 | -29.2% |
| Furniture and vehicles | 24 | €35,688 | €25,990 | -€9,698 | -27.2% |
| Other tangible fixed assets | 26 | €24,654 | €22,054 | -€2,600 | -10.5% |
| Current assets | 29/58 | €103,179 | €170,975 | +€67,796 | +65.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €61,142 | €144,957 | +€83,816 | +137.1% |
| Trade receivables | 40 | €35,010 | €71,117 | +€36,107 | +103.1% |
| Other amounts receivable | 41 | €26,132 | €73,841 | +€47,709 | +182.6% |
| Cash at bank and in hand | 54/58 | €42,037 | €22,343 | -€19,694 | -46.8% |
| Deferred charges and accrued income | 490/1 | €0 | €3,675 | +€3,675 | |
| Total equity and liabilities | 10/49 | €185,946 | €234,874 | +€48,927 | +26.3% |
| Equity | 10/15 | €7,108 | €5,000 | -€2,108 | -29.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,108 | €0 | -€2,108 | -100.0% |
| Amounts payable | 17/49 | €178,838 | €229,874 | +€51,035 | +28.5% |
| Amounts payable after more than one year | 17 | - | €48,885 | +€48,885 | |
| Financial debts | 170/4 | - | €48,885 | +€48,885 | |
| Amounts payable within one year | 42/48 | €178,838 | €180,698 | +€1,860 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | - | €77,546 | +€77,546 | |
| Trade debts | 44 | €6,214 | €24,060 | +€17,846 | +287.2% |
| Suppliers | 440/4 | €6,214 | €24,060 | +€17,846 | +287.2% |
| Advances received on contracts in progress | 46 | - | €13,433 | +€13,433 | |
| Taxes, remuneration and social security | 45 | €28,624 | €59,832 | +€31,208 | +109.0% |
| Taxes | 450/3 | €16,130 | €52,748 | +€36,618 | +227.0% |
| Remuneration and social security | 454/9 | €12,494 | €7,083 | -€5,410 | -43.3% |
| Other amounts payable | 47/48 | €144,000 | €5,826 | -€138,174 | -96.0% |
| Accrued charges and deferred income | 492/3 | - | €291 | +€291 | |
| Remuneration, social security and pensions | 62 | €123,736 | €98,455 | -€25,281 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,618 | €18,869 | +€1,250 | +7.1% |
| Other operating charges | 640/8 | €748 | €617 | -€131 | -17.5% |
| Gross operating margin | 9900 | €222,415 | €294,856 | +€72,441 | +32.6% |
| Operating profit (loss) | 9901 | €80,314 | €176,916 | +€96,603 | +120.3% |
| Financial income | 75/76B | €258 | €399 | +€140 | +54.3% |
| Recurring financial income | 75 | €258 | €399 | +€140 | +54.3% |
| Financial charges | 65/66B | €86 | €3,560 | +€3,474 | +4044.5% |
| Recurring financial charges | 65 | €86 | €3,560 | +€3,474 | +4044.5% |
| Profit (loss) for the period before taxes | 9903 | €80,486 | €173,755 | +€93,269 | +115.9% |
| Income taxes | 67/77 | €16,358 | €45,853 | +€29,495 | +180.3% |
| Profit (loss) for the period | 9904 | €64,129 | €127,902 | +€63,774 | +99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €64,129 | €127,902 | +€63,774 | +99.4% |
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.