REDBREAST: 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.
REDBREAST
Largest movements
- Cash +€14,061
up €14,061 (+165%), from €8,523 to €22,584
mainly Net result for the year (+€7,687) and Receivables within one year (+€2,844)
- Receivables within one year -€2,844
down €2,844 (-61.0%), from €4,659 to €1,815
- Tangible fixed assets +€377
up €377 (+43.2%), from €874 to €1,252
- Profit (loss) carried forward +€7,687
up €7,687 (+96.6%), from €7,959 to €15,646
- Tax, wage and social debts +€2,572
up €2,572 (+91.5%), from €2,811 to €5,382
- Other debts +€1,336
up €1,336 (+41.9%), from €3,187 to €4,523
- Gross operating margin +€850
up €850 (+8.4%), from €10,172 to €11,022
- Depreciation +€696
up €696 (+554%), from €126 to €822
- Other operating charges +€408
new in 2025: €408
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 | €14,056 | €25,651 | +€11,595 | +82.5% |
| Fixed assets | 21/28 | €874 | €1,252 | +€377 | +43.2% |
| Tangible fixed assets | 22/27 | €874 | €1,252 | +€377 | +43.2% |
| Furniture and vehicles | 24 | €874 | €1,252 | +€377 | +43.2% |
| Current assets | 29/58 | €13,182 | €24,399 | +€11,218 | +85.1% |
| Amounts receivable within one year | 40/41 | €4,659 | €1,815 | -€2,844 | -61.0% |
| Trade receivables | 40 | €4,659 | €1,815 | -€2,844 | -61.0% |
| Cash at bank and in hand | 54/58 | €8,523 | €22,584 | +€14,061 | +165% |
| Total equity and liabilities | 10/49 | €14,056 | €25,651 | +€11,595 | +82.5% |
| Equity | 10/15 | €8,059 | €15,746 | +€7,687 | +95.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,959 | €15,646 | +€7,687 | +96.6% |
| Amounts payable | 17/49 | €5,997 | €9,905 | +€3,908 | +65.2% |
| Amounts payable within one year | 42/48 | €5,997 | €9,905 | +€3,908 | +65.2% |
| Taxes, remuneration and social security | 45 | €2,811 | €5,382 | +€2,572 | +91.5% |
| Taxes | 450/3 | €2,811 | €5,382 | +€2,572 | +91.5% |
| Other amounts payable | 47/48 | €3,187 | €4,523 | +€1,336 | +41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126 | €822 | +€696 | +554% |
| Other operating charges | 640/8 | - | €408 | +€408 | |
| Gross operating margin | 9900 | €10,172 | €11,022 | +€850 | +8.4% |
| Operating profit (loss) | 9901 | €10,046 | €9,792 | -€254 | -2.5% |
| Financial charges | 65/66B | €38 | €65 | +€27 | +72.8% |
| Recurring financial charges | 65 | €38 | €65 | +€27 | +72.8% |
| Profit (loss) for the period before taxes | 9903 | €10,009 | €9,727 | -€281 | -2.8% |
| Income taxes | 67/77 | €2,050 | €2,040 | -€10 | -0.5% |
| Profit (loss) for the period | 9904 | €7,959 | €7,687 | -€272 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,959 | €7,687 | -€272 | -3.4% |
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 13 October 2026 via checked.be.