REDI International: what changed
REDI International
Largest movements
- Receivables within one year +€2.0m
up €2.0m (+201%), from €1.0m to €3.1m
of which Other amounts receivable: +€2.0m
- Deferred charges and accrued income -€232,427
down €232,427 (-99.3%), from €234,000 to €1,573
- Cash +€211,835
up €211,835 (+13.8%), from €1.5m to €1.7m
mainly Accrued charges and deferred income (+€2.2m) and Deferred charges and accrued income (+€232,427)
- Accrued charges and deferred income +€2.2m
up €2.2m (+88.2%), from €2.5m to €4.7m
- Debts within one year -€233,496
down €233,496 (-86.4%), from €270,238 to €36,741
of which Trade debts: -€235,463
- Profit (loss) carried forward +€48,176
up €48,176 (+448%), from €10,744 to €58,920
- Purchases and services +€1.1m
up €1.1m (+192%), from €552,957 to €1.6m
- Gross operating margin +€47,626
up €47,626 (+31.6%), from €150,528 to €198,153
- Financial income +€36,024
up €36,024 (+7,956%), from €453 to €36,476
- Staff costs +€36,012
up €36,012 (+25.1%), from €143,689 to €179,702
- Taxes +€5,177
new in 2024: €5,177
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,780,519 | €4,799,408 | +€2.0m | +72.6% |
| Fixed assets | 21/28 | €2,854 | €3,617 | +€763 | +26.7% |
| Tangible fixed assets | 22/27 | - | €763 | +€763 | |
| Furniture and vehicles | 24 | - | €763 | +€763 | |
| Financial fixed assets | 28 | €2,854 | €2,854 | = | 0.0% |
| Current assets | 29/58 | €2,777,665 | €4,795,791 | +€2.0m | +72.7% |
| Amounts receivable within one year | 40/41 | €1,012,627 | €3,051,345 | +€2.0m | +201% |
| Trade receivables | 40 | €3,008 | €7,039 | +€4,031 | +134% |
| Other amounts receivable | 41 | €1,009,619 | €3,044,306 | +€2.0m | +202% |
| Cash at bank and in hand | 54/58 | €1,531,038 | €1,742,873 | +€211,835 | +13.8% |
| Deferred charges and accrued income | 490/1 | €234,000 | €1,573 | -€232,427 | -99.3% |
| Total equity and liabilities | 10/49 | €2,780,519 | €4,799,408 | +€2.0m | +72.6% |
| Equity | 10/15 | €10,744 | €58,920 | +€48,176 | +448% |
| Profit (loss) carried forward | 14 | €10,744 | €58,920 | +€48,176 | +448% |
| Amounts payable | 17/49 | €2,769,774 | €4,740,488 | +€2.0m | +71.2% |
| Amounts payable within one year | 42/48 | €270,238 | €36,741 | -€233,496 | -86.4% |
| Trade debts | 44 | €244,445 | €8,982 | -€235,463 | -96.3% |
| Suppliers | 440/4 | €244,445 | €8,982 | -€235,463 | -96.3% |
| Taxes, remuneration and social security | 45 | €25,742 | €27,709 | +€1,967 | +7.6% |
| Taxes | 450/3 | €2,956 | €2,781 | -€175 | -5.9% |
| Remuneration and social security | 454/9 | €22,786 | €24,928 | +€2,142 | +9.4% |
| Accrued charges and deferred income | 492/3 | €2,499,537 | €4,703,747 | +€2.2m | +88.2% |
| Membership fees, donations, legacies and grants | 73 | €793,448 | €1,812,488 | +€1.0m | +128% |
| Non-recurring operating income | 76A | - | €63 | +€63 | |
| Goods, raw materials, services and sundry goods | 60/61 | €552,957 | €1,614,398 | +€1.1m | +192% |
| Remuneration, social security and pensions | 62 | €143,689 | €179,702 | +€36,012 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €220 | +€220 | |
| Gross operating margin | 9900 | €150,528 | €198,153 | +€47,626 | +31.6% |
| Operating profit (loss) | 9901 | €6,838 | €18,232 | +€11,393 | +167% |
| Financial income | 75/76B | €453 | €36,476 | +€36,024 | +7,956% |
| Recurring financial income | 75 | €453 | €36,476 | +€36,024 | +7,956% |
| Financial charges | 65/66B | €1,302 | €1,355 | +€53 | +4.1% |
| Recurring financial charges | 65 | €1,302 | €1,355 | +€53 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €5,989 | €53,353 | +€47,364 | +791% |
| Income taxes | 67/77 | - | €5,177 | +€5,177 | |
| Profit (loss) for the period | 9904 | €5,989 | €48,176 | +€42,187 | +704% |
| Profit (loss) for the period to be appropriated | 9905 | €5,989 | €48,176 | +€42,187 | +704% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.