REDI: 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.
REDI
Largest movements
- Cash -€244
down €244 (-4.8%), from €5,109 to €4,865
mainly Net result for the year (-€5,612) and Trade debts (-€617)
- Receivables within one year -€191
down €191 (-37.7%), from €506 to €315
- Profit (loss) carried forward -€5,612
down €5,612 (-23.0%), from -€24,375 to -€29,986
- Other debts +€5,000
up €5,000 (+50.0%), from €10,000 to €15,000
- Accrued charges and deferred income +€795
up €795 (+109%), from €727 to €1,522
- Trade debts -€617
down €617 (-93.2%), from €662 to €45
- Gross operating margin -€1,086
down €1,086 (-39.1%), from -€2,780 to -€3,866
- Financial charges +€456
up €456 (+51.2%), from €891 to €1,346
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 | €5,615 | €5,180 | -€435 | -7.7% |
| Current assets | 29/58 | €5,615 | €5,180 | -€435 | -7.7% |
| Amounts receivable within one year | 40/41 | €506 | €315 | -€191 | -37.7% |
| Trade receivables | 40 | €506 | €315 | -€191 | -37.7% |
| Cash at bank and in hand | 54/58 | €5,109 | €4,865 | -€244 | -4.8% |
| Total equity and liabilities | 10/49 | €5,615 | €5,180 | -€435 | -7.7% |
| Equity | 10/15 | -€5,775 | -€11,386 | -€5,612 | -97.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,375 | -€29,986 | -€5,612 | -23.0% |
| Amounts payable | 17/49 | €11,389 | €16,567 | +€5,177 | +45.5% |
| Amounts payable within one year | 42/48 | €10,662 | €15,045 | +€4,383 | +41.1% |
| Trade debts | 44 | €662 | €45 | -€617 | -93.2% |
| Suppliers | 440/4 | €662 | €45 | -€617 | -93.2% |
| Other amounts payable | 47/48 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Accrued charges and deferred income | 492/3 | €727 | €1,522 | +€795 | +109% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,780 | -€3,866 | -€1,086 | -39.1% |
| Operating profit (loss) | 9901 | -€3,167 | -€4,266 | -€1,098 | -34.7% |
| Financial charges | 65/66B | €891 | €1,346 | +€456 | +51.2% |
| Recurring financial charges | 65 | €891 | €1,346 | +€456 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,058 | -€5,612 | -€1,554 | -38.3% |
| Profit (loss) for the period | 9904 | -€4,058 | -€5,612 | -€1,554 | -38.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,058 | -€5,612 | -€1,554 | -38.3% |
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.