REDBLADE TECHNOLOGIE: what changed
REDBLADE TECHNOLOGIE
Largest movements
- Cash +€68,203
up €68,203 (+183%), from €37,351 to €105,554
mainly Net result for the year (+€53,888) and Tax, wage and social debts (+€15,267)
- Profit (loss) carried forward +€53,055
up €53,055 (+180%), from €29,467 to €82,522
- Tax, wage and social debts +€15,267
up €15,267 (+112%), from €13,611 to €28,878
- Other debts -€1,433
down €1,433 (-16.5%), from €8,694 to €7,261
- Trade debts +€1,351
new in 2025: €1,351
- Gross operating margin +€31,181
up €31,181 (+81.3%), from €38,344 to €69,525
- Taxes +€6,282
up €6,282 (+82.3%), from €7,638 to €13,920
- Depreciation +€1,257
up €1,257 (+356%), from €353 to €1,611
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,773 | €120,014 | +€68,241 | +132% |
| Fixed assets | 21/28 | €2,568 | €2,139 | -€429 | -16.7% |
| Tangible fixed assets | 22/27 | €2,568 | €2,139 | -€429 | -16.7% |
| Furniture and vehicles | 24 | €2,568 | €2,139 | -€429 | -16.7% |
| Current assets | 29/58 | €49,205 | €117,874 | +€68,669 | +140% |
| Amounts receivable within one year | 40/41 | €11,853 | €12,320 | +€467 | +3.9% |
| Trade receivables | 40 | €11,853 | €12,320 | +€467 | +3.9% |
| Cash at bank and in hand | 54/58 | €37,351 | €105,554 | +€68,203 | +183% |
| Total equity and liabilities | 10/49 | €51,773 | €120,014 | +€68,241 | +132% |
| Equity | 10/15 | €29,468 | €82,523 | +€53,055 | +180% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,467 | €82,522 | +€53,055 | +180% |
| Amounts payable | 17/49 | €22,305 | €37,490 | +€15,186 | +68.1% |
| Amounts payable within one year | 42/48 | €22,305 | €37,490 | +€15,186 | +68.1% |
| Trade debts | 44 | - | €1,351 | +€1,351 | |
| Suppliers | 440/4 | - | €1,351 | +€1,351 | |
| Taxes, remuneration and social security | 45 | €13,611 | €28,878 | +€15,267 | +112% |
| Taxes | 450/3 | €13,611 | €28,878 | +€15,267 | +112% |
| Other amounts payable | 47/48 | €8,694 | €7,261 | -€1,433 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353 | €1,611 | +€1,257 | +356% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €38,344 | €69,525 | +€31,181 | +81.3% |
| Operating profit (loss) | 9901 | €37,991 | €67,849 | +€29,858 | +78.6% |
| Financial charges | 65/66B | €27 | €41 | +€14 | +51.2% |
| Recurring financial charges | 65 | €27 | €41 | +€14 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €37,964 | €67,808 | +€29,844 | +78.6% |
| Income taxes | 67/77 | €7,638 | €13,920 | +€6,282 | +82.3% |
| Profit (loss) for the period | 9904 | €30,326 | €53,888 | +€23,562 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,326 | €53,888 | +€23,562 | +77.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.