ReDie: 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.
ReDie
Largest movements
- Cash +€3,263
up €3,263 (+10.0%), from €32,764 to €36,027
mainly Net result for the year (+€13,401) and Depreciation (+€4,425)
- Receivables within one year -€2,389
down €2,389 (-6.6%), from €36,392 to €34,003
of which Other amounts receivable: -€4,881
- Tangible fixed assets -€1,832
down €1,832 (-16.8%), from €10,912 to €9,080
of which Furniture and vehicles: -€1,589
- Stocks and contracts -€1,488
no longer reported in 2025 (was €1,488)
- Profit (loss) carried forward +€13,401
up €13,401 (+35.6%), from €37,661 to €51,062
- Tax, wage and social debts -€7,773
down €7,773 (-57.0%), from €13,641 to €5,868
of which Taxes: -€5,592
- Trade debts -€6,574
down €6,574 (-33.0%), from €19,942 to €13,369
- Accrued charges and deferred income +€3,076
new in 2025: €3,076
- Current portion of long-term debt -€2,530
down €2,530 (-57.2%), from €4,420 to €1,890
- Gross operating margin -€19,806
down €19,806 (-37.8%), from €52,403 to €32,597
- Staff costs +€8,974
new in 2025: €8,974
- Taxes -€5,592
down €5,592 (-55.4%), from €10,087 to €4,495
- Depreciation +€701
up €701 (+18.8%), from €3,724 to €4,425
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 | €81,555 | €79,265 | -€2,291 | -2.8% |
| Fixed assets | 21/28 | €10,912 | €9,080 | -€1,832 | -16.8% |
| Tangible fixed assets | 22/27 | €10,912 | €9,080 | -€1,832 | -16.8% |
| Plant, machinery and equipment | 23 | €2,392 | €2,149 | -€243 | -10.2% |
| Furniture and vehicles | 24 | €8,519 | €6,931 | -€1,589 | -18.6% |
| Current assets | 29/58 | €70,643 | €70,184 | -€459 | -0.6% |
| Stocks and contracts in progress | 3 | €1,488 | - | -€1,488 | |
| Stocks | 30/36 | €1,488 | - | -€1,488 | |
| Amounts receivable within one year | 40/41 | €36,392 | €34,003 | -€2,389 | -6.6% |
| Trade receivables | 40 | €2,741 | €5,234 | +€2,492 | +90.9% |
| Other amounts receivable | 41 | €33,650 | €28,769 | -€4,881 | -14.5% |
| Cash at bank and in hand | 54/58 | €32,764 | €36,027 | +€3,263 | +10.0% |
| Deferred charges and accrued income | 490/1 | - | €154 | +€154 | |
| Total equity and liabilities | 10/49 | €81,555 | €79,265 | -€2,291 | -2.8% |
| Equity | 10/15 | €41,661 | €55,062 | +€13,401 | +32.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,661 | €51,062 | +€13,401 | +35.6% |
| Amounts payable | 17/49 | €39,894 | €24,203 | -€15,691 | -39.3% |
| Amounts payable after more than one year | 17 | €1,890 | - | -€1,890 | |
| Financial debts | 170/4 | €1,890 | - | -€1,890 | |
| Amounts payable within one year | 42/48 | €38,003 | €21,126 | -€16,877 | -44.4% |
| Current portion of amounts payable after more than one year | 42 | €4,420 | €1,890 | -€2,530 | -57.2% |
| Trade debts | 44 | €19,942 | €13,369 | -€6,574 | -33.0% |
| Suppliers | 440/4 | €19,942 | €13,369 | -€6,574 | -33.0% |
| Taxes, remuneration and social security | 45 | €13,641 | €5,868 | -€7,773 | -57.0% |
| Taxes | 450/3 | €10,087 | €4,495 | -€5,592 | -55.4% |
| Remuneration and social security | 454/9 | €3,554 | €1,373 | -€2,181 | -61.4% |
| Accrued charges and deferred income | 492/3 | - | €3,076 | +€3,076 | |
| Remuneration, social security and pensions | 62 | - | €8,974 | +€8,974 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,724 | €4,425 | +€701 | +18.8% |
| Other operating charges | 640/8 | €603 | €844 | +€241 | +40.0% |
| Gross operating margin | 9900 | €52,403 | €32,597 | -€19,806 | -37.8% |
| Operating profit (loss) | 9901 | €48,077 | €18,354 | -€29,722 | -61.8% |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | €383 | €459 | +€76 | +19.8% |
| Recurring financial charges | 65 | €383 | €459 | +€76 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €47,748 | €17,895 | -€29,853 | -62.5% |
| Income taxes | 67/77 | €10,087 | €4,495 | -€5,592 | -55.4% |
| Profit (loss) for the period | 9904 | €37,661 | €13,401 | -€24,261 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,661 | €13,401 | -€24,261 | -64.4% |
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 16 October 2026 via checked.be.