REDBREAST CONSULTANCY: 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 CONSULTANCY
Largest movements
- Cash +€54,688
up €54,688 (+57.6%), from €94,998 to €149,686
mainly Net result for the year (+€52,740) and Receivables within one year (+€13,250)
- Receivables within one year -€13,250
down €13,250 (-23.6%), from €56,146 to €42,896
of which Trade receivables: -€15,518
- Tangible fixed assets -€9,007
down €9,007 (-24.9%), from €36,193 to €27,186
of which Leasing and similar rights: -€9,965
- Profit (loss) carried forward +€52,740
up €52,740 (+49.9%), from €105,745 to €158,485
- Debts after one year -€10,311
down €10,311 (-50.0%), from €20,627 to €10,316
- Tax, wage and social debts -€8,839
down €8,839 (-21.6%), from €40,906 to €32,067
of which Taxes: -€10,750
- Trade debts -€2,273
down €2,273 (-39.5%), from €5,752 to €3,479
- Gross operating margin +€28,133
up €28,133 (+54.6%), from €51,542 to €79,675
- Taxes +€5,625
up €5,625 (+68.8%), from €8,181 to €13,807
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 | €187,337 | €220,336 | +€32,998 | +17.6% |
| Fixed assets | 21/28 | €36,193 | €27,186 | -€9,007 | -24.9% |
| Tangible fixed assets | 22/27 | €36,193 | €27,186 | -€9,007 | -24.9% |
| Furniture and vehicles | 24 | €3,541 | €4,495 | +€955 | +27.0% |
| Leasing and similar rights | 25 | €32,652 | €22,687 | -€9,965 | -30.5% |
| Other tangible fixed assets | 26 | - | €3 | +€3 | |
| Current assets | 29/58 | €151,144 | €193,150 | +€42,006 | +27.8% |
| Amounts receivable within one year | 40/41 | €56,146 | €42,896 | -€13,250 | -23.6% |
| Trade receivables | 40 | €19,602 | €4,084 | -€15,518 | -79.2% |
| Other amounts receivable | 41 | €36,544 | €38,812 | +€2,268 | +6.2% |
| Cash at bank and in hand | 54/58 | €94,998 | €149,686 | +€54,688 | +57.6% |
| Deferred charges and accrued income | 490/1 | - | €568 | +€568 | |
| Total equity and liabilities | 10/49 | €187,337 | €220,336 | +€32,998 | +17.6% |
| Equity | 10/15 | €110,745 | €163,485 | +€52,740 | +47.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,745 | €158,485 | +€52,740 | +49.9% |
| Amounts payable | 17/49 | €76,593 | €56,851 | -€19,741 | -25.8% |
| Amounts payable after more than one year | 17 | €20,627 | €10,316 | -€10,311 | -50.0% |
| Financial debts | 170/4 | €20,627 | €10,316 | -€10,311 | -50.0% |
| Amounts payable within one year | 42/48 | €55,965 | €46,535 | -€9,430 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €6,115 | €7,103 | +€989 | +16.2% |
| Trade debts | 44 | €5,752 | €3,479 | -€2,273 | -39.5% |
| Suppliers | 440/4 | €5,752 | €3,479 | -€2,273 | -39.5% |
| Taxes, remuneration and social security | 45 | €40,906 | €32,067 | -€8,839 | -21.6% |
| Taxes | 450/3 | €40,906 | €30,156 | -€10,750 | -26.3% |
| Remuneration and social security | 454/9 | - | €1,911 | +€1,911 | |
| Other amounts payable | 47/48 | €3,193 | €3,886 | +€693 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,730 | €11,994 | +€264 | +2.2% |
| Other operating charges | 640/8 | €1,231 | €1,637 | +€406 | +33.0% |
| Gross operating margin | 9900 | €51,542 | €79,675 | +€28,133 | +54.6% |
| Operating profit (loss) | 9901 | €38,582 | €66,044 | +€27,463 | +71.2% |
| Financial income | 75/76B | €907 | €901 | -€6 | -0.7% |
| Recurring financial income | 75 | €907 | €901 | -€6 | -0.7% |
| Financial charges | 65/66B | €478 | €399 | -€80 | -16.7% |
| Recurring financial charges | 65 | €478 | €399 | -€80 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €39,010 | €66,546 | +€27,536 | +70.6% |
| Income taxes | 67/77 | €8,181 | €13,807 | +€5,625 | +68.8% |
| Profit (loss) for the period | 9904 | €30,829 | €52,740 | +€21,911 | +71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,829 | €52,740 | +€21,911 | +71.1% |
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 24 October 2026 via checked.be.