Reddol Belgium: 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.
Reddol Belgium
Largest movements
- Receivables within one year -€869,551
down €869,551 (-31.0%), from €2.8m to €1.9m
- Other debts -€905,152
down €905,152 (-20.4%), from €4.4m to €3.5m
- Financial charges -€49,194
down €49,194 (-41.1%), from €119,584 to €70,390
- Financial income -€45,492
down €45,492 (-33.8%), from €134,665 to €89,172
- Gross operating margin -€9,164
down €9,164 (-68.0%), from -€13,474 to -€22,638
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 | €5,111,124 | €4,189,314 | -€921,810 | -18.0% |
| Fixed assets | 21/28 | €566,025 | €566,063 | +€38 | 0.0% |
| Financial fixed assets | 28 | €566,025 | €566,063 | +€38 | 0.0% |
| Current assets | 29/58 | €4,545,099 | €3,623,251 | -€921,848 | -20.3% |
| Amounts receivable within one year | 40/41 | €2,800,732 | €1,931,181 | -€869,551 | -31.0% |
| Other amounts receivable | 41 | €2,800,732 | €1,931,181 | -€869,551 | -31.0% |
| Cash at bank and in hand | 54/58 | €1,718,877 | €1,669,754 | -€49,123 | -2.9% |
| Deferred charges and accrued income | 490/1 | €25,490 | €22,317 | -€3,173 | -12.4% |
| Total equity and liabilities | 10/49 | €5,111,124 | €4,189,314 | -€921,810 | -18.0% |
| Equity | 10/15 | €620,828 | €615,854 | -€4,974 | -0.8% |
| Contributions | 10/11 | €11,380,000 | €11,380,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,759,172 | -€10,764,146 | -€4,974 | 0.0% |
| Amounts payable | 17/49 | €4,490,296 | €3,573,460 | -€916,836 | -20.4% |
| Amounts payable within one year | 42/48 | €4,451,905 | €3,540,874 | -€911,032 | -20.5% |
| Trade debts | 44 | €6,878 | €998 | -€5,880 | -85.5% |
| Suppliers | 440/4 | €6,878 | €998 | -€5,880 | -85.5% |
| Other amounts payable | 47/48 | €4,445,027 | €3,539,875 | -€905,152 | -20.4% |
| Accrued charges and deferred income | 492/3 | €38,391 | €32,586 | -€5,805 | -15.1% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€13,474 | -€22,638 | -€9,164 | -68.0% |
| Operating profit (loss) | 9901 | -€14,559 | -€23,757 | -€9,197 | -63.2% |
| Financial income | 75/76B | €134,665 | €89,172 | -€45,492 | -33.8% |
| Recurring financial income | 75 | €134,665 | €89,172 | -€45,492 | -33.8% |
| Financial charges | 65/66B | €119,584 | €70,390 | -€49,194 | -41.1% |
| Recurring financial charges | 65 | €119,584 | €70,390 | -€49,194 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €522 | -€4,974 | -€5,495 | |
| Profit (loss) for the period | 9904 | €522 | -€4,974 | -€5,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €522 | -€4,974 | -€5,495 |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.