Reddium Software: what changed
Two fiscal 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.
Reddium Software
Largest movements
- Cash +€35,078
up €35,078 (+77.7%), from €45,118 to €80,196
mainly Net result for the year (+€33,094) and Receivables within one year (+€6,362)
- Receivables within one year -€6,362
down €6,362 (-60.5%), from €10,522 to €4,160
of which Trade receivables: -€6,365
- Tangible fixed assets +€1,004
new in 2025: €1,004
- Profit (loss) carried forward +€33,094
up €33,094 (+98.8%), from €33,485 to €66,579
- Trade debts -€6,972
down €6,972 (-69.7%), from €10,000 to €3,028
- Tax, wage and social debts +€3,670
up €3,670 (+40.1%), from €9,156 to €12,826
of which Taxes: +€3,670
- Taxes +€667
up €667 (+8.0%), from €8,375 to €9,042
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 | €55,640 | €85,433 | +€29,792 | +53.5% |
| Fixed assets | 21/28 | - | €1,004 | +€1,004 | |
| Tangible fixed assets | 22/27 | - | €1,004 | +€1,004 | |
| Furniture and vehicles | 24 | - | €1,004 | +€1,004 | |
| Current assets | 29/58 | €55,640 | €84,428 | +€28,788 | +51.7% |
| Amounts receivable within one year | 40/41 | €10,522 | €4,160 | -€6,362 | -60.5% |
| Trade receivables | 40 | €10,000 | €3,635 | -€6,365 | -63.6% |
| Other amounts receivable | 41 | €522 | €525 | +€3 | +0.5% |
| Cash at bank and in hand | 54/58 | €45,118 | €80,196 | +€35,078 | +77.7% |
| Deferred charges and accrued income | 490/1 | - | €72 | +€72 | |
| Total equity and liabilities | 10/49 | €55,640 | €85,433 | +€29,792 | +53.5% |
| Equity | 10/15 | €36,485 | €69,579 | +€33,094 | +90.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,485 | €66,579 | +€33,094 | +98.8% |
| Amounts payable | 17/49 | €19,156 | €15,854 | -€3,302 | -17.2% |
| Amounts payable within one year | 42/48 | €19,156 | €15,854 | -€3,302 | -17.2% |
| Trade debts | 44 | €10,000 | €3,028 | -€6,972 | -69.7% |
| Suppliers | 440/4 | €10,000 | €3,028 | -€6,972 | -69.7% |
| Taxes, remuneration and social security | 45 | €9,156 | €12,826 | +€3,670 | +40.1% |
| Taxes | 450/3 | €8,375 | €12,045 | +€3,670 | +43.8% |
| Remuneration and social security | 454/9 | €781 | €781 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €206 | +€206 | |
| Other operating charges | 640/8 | €150 | €0 | -€150 | -100.0% |
| Gross operating margin | 9900 | €42,098 | €42,387 | +€290 | +0.7% |
| Operating profit (loss) | 9901 | €41,948 | €42,182 | +€234 | +0.6% |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €88 | €126 | +€38 | +43.0% |
| Recurring financial charges | 65 | €88 | €126 | +€38 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €41,860 | €42,137 | +€277 | +0.7% |
| Income taxes | 67/77 | €8,375 | €9,042 | +€667 | +8.0% |
| Profit (loss) for the period | 9904 | €33,485 | €33,094 | -€390 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,485 | €33,094 | -€390 | -1.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.