RedByte: 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.
RedByte
Largest movements
- Receivables after one year +€25,000
new in 2025: €25,000
- Cash +€20,818
up €20,818 (+50.0%), from €41,618 to €62,435
mainly Net result for the year (+€47,058) and Tax, wage and social debts (+€13,741)
- Receivables within one year +€10,275
up €10,275 (+72.8%), from €14,118 to €24,393
of which Trade receivables: +€9,862
- Tangible fixed assets +€3,970
up €3,970 (+115.2%), from €3,447 to €7,417
of which Plant, machinery and equipment: +€3,030
- Reserves +€47,058
up €47,058 (+83.2%), from €56,549 to €103,607
- Tax, wage and social debts +€13,741
up €13,741 (+85.7%), from €16,043 to €29,785
- Gross operating margin +€18,873
up €18,873 (+40.0%), from €47,189 to €66,061
- Taxes +€2,964
up €2,964 (+31.2%), from €9,504 to €12,468
- Financial charges +€2,917
up €2,917 (+225.0%), from €1,297 to €4,214
- Depreciation +€856
up €856 (+58.6%), from €1,461 to €2,317
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 | €80,182 | €140,544 | +€60,362 | +75.3% |
| Fixed assets | 21/28 | €3,447 | €7,417 | +€3,970 | +115.2% |
| Tangible fixed assets | 22/27 | €3,447 | €7,417 | +€3,970 | +115.2% |
| Plant, machinery and equipment | 23 | €1,670 | €4,700 | +€3,030 | +181.4% |
| Furniture and vehicles | 24 | €1,777 | €2,717 | +€940 | +52.9% |
| Current assets | 29/58 | €76,735 | €133,128 | +€56,393 | +73.5% |
| Amounts receivable after more than one year | 29 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 291 | - | €25,000 | +€25,000 | |
| Amounts receivable within one year | 40/41 | €14,118 | €24,393 | +€10,275 | +72.8% |
| Trade receivables | 40 | €11,798 | €21,659 | +€9,862 | +83.6% |
| Other amounts receivable | 41 | €2,320 | €2,734 | +€414 | +17.8% |
| Current investments | 50/53 | €21,000 | €20,820 | -€180 | -0.9% |
| Cash at bank and in hand | 54/58 | €41,618 | €62,435 | +€20,818 | +50.0% |
| Deferred charges and accrued income | 490/1 | - | €479 | +€479 | |
| Total equity and liabilities | 10/49 | €80,182 | €140,544 | +€60,362 | +75.3% |
| Equity | 10/15 | €60,049 | €107,107 | +€47,058 | +78.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €56,549 | €103,607 | +€47,058 | +83.2% |
| Distributable reserves | 133 | €56,549 | €103,607 | +€47,058 | +83.2% |
| Amounts payable | 17/49 | €20,134 | €33,437 | +€13,304 | +66.1% |
| Amounts payable within one year | 42/48 | €20,134 | €33,437 | +€13,304 | +66.1% |
| Trade debts | 44 | €4,090 | €3,652 | -€438 | -10.7% |
| Suppliers | 440/4 | €4,090 | €3,652 | -€438 | -10.7% |
| Taxes, remuneration and social security | 45 | €16,043 | €29,785 | +€13,741 | +85.7% |
| Taxes | 450/3 | €16,043 | €29,785 | +€13,741 | +85.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,461 | €2,317 | +€856 | +58.6% |
| Other operating charges | 640/8 | €281 | €144 | -€137 | -48.7% |
| Gross operating margin | 9900 | €47,189 | €66,061 | +€18,873 | +40.0% |
| Operating profit (loss) | 9901 | €45,447 | €63,600 | +€18,154 | +39.9% |
| Financial income | 75/76B | €102 | €140 | +€38 | +37.1% |
| Recurring financial income | 75 | €102 | €140 | +€38 | +37.1% |
| Financial charges | 65/66B | €1,297 | €4,214 | +€2,917 | +225.0% |
| Recurring financial charges | 65 | €1,297 | €4,214 | +€2,917 | +225.0% |
| Profit (loss) for the period before taxes | 9903 | €44,252 | €59,526 | +€15,275 | +34.5% |
| Income taxes | 67/77 | €9,504 | €12,468 | +€2,964 | +31.2% |
| Profit (loss) for the period | 9904 | €34,748 | €47,058 | +€12,311 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,748 | €47,058 | +€12,311 | +35.4% |
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.