Rederis Consulting: 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.
Rederis Consulting
Largest movements
- Cash +€19,455
up €19,455 (+34.0%), from €57,163 to €76,618
mainly Other debts (+€21,587) and Net result for the year (+€20,970)
- Receivables within one year +€2,645
up €2,645 (+9.7%), from €27,181 to €29,827
- Deferred charges and accrued income -€1,645
down €1,645 (-20.8%), from €7,906 to €6,261
- Profit (loss) carried forward -€23,530
down €23,530 (-33.8%), from €69,613 to €46,083
- Other debts +€21,587
up €21,587 (+289%), from €7,482 to €29,069
- Reserves +€20,970
new in 2025: €20,970
- Gross operating margin +€8,495
up €8,495 (+33.5%), from €25,327 to €33,822
- Taxes +€3,685
up €3,685 (+76.3%), from €4,828 to €8,513
- Financial charges +€821
up €821 (+32.0%), from €2,563 to €3,384
- Other operating charges -€726
down €726 (-87.8%), from €827 to €101
- Depreciation -€472
down €472 (-30.9%), from €1,525 to €1,053
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 | €94,704 | €114,106 | +€19,402 | +20.5% |
| Fixed assets | 21/28 | €2,453 | €1,400 | -€1,053 | -42.9% |
| Tangible fixed assets | 22/27 | €1,053 | - | -€1,053 | |
| Furniture and vehicles | 24 | €1,053 | - | -€1,053 | |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €92,250 | €112,706 | +€20,456 | +22.2% |
| Amounts receivable within one year | 40/41 | €27,181 | €29,827 | +€2,645 | +9.7% |
| Trade receivables | 40 | €27,181 | €29,827 | +€2,645 | +9.7% |
| Cash at bank and in hand | 54/58 | €57,163 | €76,618 | +€19,455 | +34.0% |
| Deferred charges and accrued income | 490/1 | €7,906 | €6,261 | -€1,645 | -20.8% |
| Total equity and liabilities | 10/49 | €94,704 | €114,106 | +€19,402 | +20.5% |
| Equity | 10/15 | €71,613 | €69,053 | -€2,560 | -3.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €20,970 | +€20,970 | |
| Distributable reserves | 133 | - | €20,970 | +€20,970 | |
| Profit (loss) carried forward | 14 | €69,613 | €46,083 | -€23,530 | -33.8% |
| Amounts payable | 17/49 | €23,091 | €45,052 | +€21,962 | +95.1% |
| Amounts payable within one year | 42/48 | €22,985 | €44,828 | +€21,843 | +95.0% |
| Trade debts | 44 | €53 | €166 | +€113 | +213% |
| Suppliers | 440/4 | €53 | €166 | +€113 | +213% |
| Taxes, remuneration and social security | 45 | €15,450 | €15,593 | +€143 | +0.9% |
| Taxes | 450/3 | €15,450 | €15,593 | +€143 | +0.9% |
| Other amounts payable | 47/48 | €7,482 | €29,069 | +€21,587 | +289% |
| Accrued charges and deferred income | 492/3 | €106 | €224 | +€119 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,525 | €1,053 | -€472 | -30.9% |
| Other operating charges | 640/8 | €827 | €101 | -€726 | -87.8% |
| Gross operating margin | 9900 | €25,327 | €33,822 | +€8,495 | +33.5% |
| Operating profit (loss) | 9901 | €22,975 | €32,667 | +€9,692 | +42.2% |
| Financial income | 75/76B | €1 | €200 | +€199 | +19,871% |
| Recurring financial income | 75 | €1 | €200 | +€199 | +19,871% |
| Financial charges | 65/66B | €2,563 | €3,384 | +€821 | +32.0% |
| Recurring financial charges | 65 | €2,563 | €3,384 | +€821 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €20,413 | €29,483 | +€9,070 | +44.4% |
| Income taxes | 67/77 | €4,828 | €8,513 | +€3,685 | +76.3% |
| Profit (loss) for the period | 9904 | €15,586 | €20,970 | +€5,385 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,586 | €20,970 | +€5,385 | +34.5% |
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 26 October 2026 via checked.be.