RedBerry Capital: 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.
RedBerry Capital
Largest movements
- Receivables after one year +€197,870
up €197,870 (+76.3%), from €259,336 to €457,206
- Profit (loss) carried forward +€208,225
up €208,225 (+187%), from €111,529 to €319,755
- Financial income +€216,769
up €216,769 (+8,442%), from €2,568 to €219,336
of which Financial income: +€216,769
- Gross operating margin -€3,030
down €3,030 (-39.2%), from -€7,739 to -€10,769
- Depreciation -€141
down €141 (-58.3%), from €241 to €101
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,789,129 | €1,997,516 | +€208,386 | +11.6% |
| Formation expenses | 20 | €101 | €0 | -€101 | -100% |
| Fixed assets | 21/28 | €1,528,350 | €1,528,350 | = | 0.0% |
| Financial fixed assets | 28 | €1,528,350 | €1,528,350 | = | 0.0% |
| Current assets | 29/58 | €260,679 | €469,166 | +€208,487 | +80.0% |
| Amounts receivable after more than one year | 29 | €259,336 | €457,206 | +€197,870 | +76.3% |
| Other amounts receivable | 291 | €259,336 | €457,206 | +€197,870 | +76.3% |
| Cash at bank and in hand | 54/58 | €1,343 | €11,960 | +€10,617 | +791% |
| Total equity and liabilities | 10/49 | €1,789,129 | €1,997,516 | +€208,386 | +11.6% |
| Equity | 10/15 | €1,783,529 | €1,991,755 | +€208,225 | +11.7% |
| Contributions | 10/11 | €1,520,000 | €1,520,000 | = | 0.0% |
| Reserves | 13 | €152,000 | €152,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €152,000 | €152,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €152,000 | €152,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,529 | €319,755 | +€208,225 | +187% |
| Amounts payable | 17/49 | €5,600 | €5,761 | +€161 | +2.9% |
| Amounts payable within one year | 42/48 | €3,500 | €5,761 | +€2,261 | +64.6% |
| Trade debts | 44 | - | €2,261 | +€2,261 | |
| Suppliers | 440/4 | - | €2,261 | +€2,261 | |
| Other amounts payable | 47/48 | €3,500 | €3,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,100 | €0 | -€2,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €101 | -€141 | -58.3% |
| Other operating charges | 640/8 | €232 | €242 | +€10 | +4.3% |
| Gross operating margin | 9900 | -€7,739 | -€10,769 | -€3,030 | -39.2% |
| Operating profit (loss) | 9901 | -€8,212 | -€11,111 | -€2,900 | -35.3% |
| Financial income | 75/76B | €2,568 | €219,336 | +€216,769 | +8,442% |
| Recurring financial income | 75 | €2,568 | €219,336 | +€216,769 | +8,442% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€5,644 | €208,225 | +€213,869 | |
| Profit (loss) for the period | 9904 | -€5,644 | €208,225 | +€213,869 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,644 | €208,225 | +€213,869 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 14 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.