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REDDIMMO: 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.

What changed

REDDIMMO

BE 0739.754.761
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€15,396
2024 · -€12,676-€2,720
Equity
-€36,249
2024 · -€20,853-€15,396
Cash
€656
2024 · €396+€260
Balance sheet total
€506,541
2024 · €506,271+€270

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts +€16,625

      up €16,625 (+3.2%), from €513,688 to €530,313

    • Profit (loss) carried forward -€15,396

      down €15,396 (-30.3%), from -€50,853 to -€66,249

    Income statement
    • Gross operating margin -€2,479

      down €2,479 (-46.8%), from -€5,294 to -€7,773

    • Other operating charges +€228

      up €228 (+3.1%), from €7,264 to €7,492

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€12,676
    Gross operating margin -€2,479
    Other operating charges -€228
    Financial charges -€14
    Result 2025 -€15,396
    lowers the result

    Derived cash bridge

    cash 2024 to 2025

    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.

    From operations +€260
    Investment €0
    Financing €0
    Cash 2024 €396
    Net result for the year -€15,396
    Smaller working-capital items -€10
    Trade debts -€959
    Other debts +€16,625
    Cash 2025 €656
    brings cash intakes cash out
    Every line side by side 25 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €506,271 €506,541 +€270 +0.1%
    Current assets 29/58 €506,271 €506,541 +€270 +0.1%
    Stocks and contracts in progress 3 €505,171 €505,171 = 0.0%
    Stocks 30/36 €505,171 €505,171 = 0.0%
    Amounts receivable within one year 40/41 €393 €388 -€5 -1.3%
    Other amounts receivable 41 €393 €388 -€5 -1.3%
    Cash at bank and in hand 54/58 €396 €656 +€260 +65.8%
    Deferred charges and accrued income 490/1 €311 €326 +€15 +4.9%
    Total equity and liabilities 10/49 €506,271 €506,541 +€270 +0.1%
    Equity 10/15 -€20,853 -€36,249 -€15,396 -73.8%
    Contributions 10/11 €30,000 €30,000 = 0.0%
    Profit (loss) carried forward 14 -€50,853 -€66,249 -€15,396 -30.3%
    Amounts payable 17/49 €527,124 €542,791 +€15,666 +3.0%
    Amounts payable within one year 42/48 €527,124 €542,791 +€15,666 +3.0%
    Trade debts 44 €13,436 €12,477 -€959 -7.1%
    Suppliers 440/4 €13,436 €12,477 -€959 -7.1%
    Other amounts payable 47/48 €513,688 €530,313 +€16,625 +3.2%
    Other operating charges 640/8 €7,264 €7,492 +€228 +3.1%
    Gross operating margin 9900 -€5,294 -€7,773 -€2,479 -46.8%
    Operating profit (loss) 9901 -€12,559 -€15,265 -€2,706 -21.6%
    Financial charges 65/66B €117 €131 +€14 +11.9%
    Recurring financial charges 65 €117 €131 +€14 +11.9%
    Profit (loss) for the period before taxes 9903 -€12,676 -€15,396 -€2,720 -21.5%
    Profit (loss) for the period 9904 -€12,676 -€15,396 -€2,720 -21.5%
    Profit (loss) for the period to be appropriated 9905 -€12,676 -€15,396 -€2,720 -21.5%

    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 14 October 2026 via checked.be.