REDIGIS: what changed
Two fiscal 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.
REDIGIS
Largest movements
- Cash -€28,306
down €28,306 (-55.8%), from €50,700 to €22,394
mainly Receivables within one year (-€16,681) and Deferred charges and accrued income (-€8,849)
- Receivables within one year +€16,681
up €16,681 (+125.6%), from €13,276 to €29,957
of which Trade receivables: +€13,032
- Deferred charges and accrued income +€8,849
up €8,849 (+216.4%), from €4,090 to €12,940
- Tangible fixed assets +€2,896
up €2,896 (+20.0%), from €14,461 to €17,357
of which Leasing and similar rights: +€4,128
- Tax, wage and social debts -€8,136
down €8,136 (-39.6%), from €20,564 to €12,428
of which Taxes: -€8,216
- Trade debts +€4,814
up €4,814 (+7014.9%), from €69 to €4,882
- Reserves +€3,561
up €3,561 (+6.1%), from €58,055 to €61,616
- Gross operating margin -€34,343
down €34,343 (-67.6%), from €50,767 to €16,424
- Taxes -€8,436
down €8,436 (-86.2%), from €9,787 to €1,351
- Other operating charges +€7,004
up €7,004 (+866.5%), from €808 to €7,812
- Depreciation +€1,217
up €1,217 (+50.4%), from €2,413 to €3,630
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.
Cash bridge derived
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 | €86,294 | €86,445 | +€151 | +0.2% |
| Fixed assets | 21/28 | €14,461 | €17,357 | +€2,896 | +20.0% |
| Tangible fixed assets | 22/27 | €14,461 | €17,357 | +€2,896 | +20.0% |
| Plant, machinery and equipment | 23 | €3,874 | €2,661 | -€1,213 | -31.3% |
| Furniture and vehicles | 24 | €10,588 | €10,569 | -€19 | -0.2% |
| Leasing and similar rights | 25 | - | €4,128 | +€4,128 | |
| Current assets | 29/58 | €71,833 | €69,088 | -€2,744 | -3.8% |
| Stocks and contracts in progress | 3 | €3,766 | €3,797 | +€31 | +0.8% |
| Stocks | 30/36 | €3,766 | €3,797 | +€31 | +0.8% |
| Amounts receivable within one year | 40/41 | €13,276 | €29,957 | +€16,681 | +125.6% |
| Trade receivables | 40 | €13,276 | €26,308 | +€13,032 | +98.2% |
| Other amounts receivable | 41 | - | €3,649 | +€3,649 | |
| Cash at bank and in hand | 54/58 | €50,700 | €22,394 | -€28,306 | -55.8% |
| Deferred charges and accrued income | 490/1 | €4,090 | €12,940 | +€8,849 | +216.4% |
| Total equity and liabilities | 10/49 | €86,294 | €86,445 | +€151 | +0.2% |
| Equity | 10/15 | €63,055 | €66,616 | +€3,561 | +5.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €58,055 | €61,616 | +€3,561 | +6.1% |
| Distributable reserves | 133 | €58,055 | €61,616 | +€3,561 | +6.1% |
| Amounts payable | 17/49 | €23,239 | €19,829 | -€3,410 | -14.7% |
| Amounts payable within one year | 42/48 | €23,239 | €19,829 | -€3,410 | -14.7% |
| Trade debts | 44 | €69 | €4,882 | +€4,814 | +7014.9% |
| Suppliers | 440/4 | €69 | €4,882 | +€4,814 | +7014.9% |
| Taxes, remuneration and social security | 45 | €20,564 | €12,428 | -€8,136 | -39.6% |
| Taxes | 450/3 | €17,544 | €9,328 | -€8,216 | -46.8% |
| Remuneration and social security | 454/9 | €3,020 | €3,100 | +€80 | +2.6% |
| Other amounts payable | 47/48 | €2,606 | €2,519 | -€87 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,413 | €3,630 | +€1,217 | +50.4% |
| Other operating charges | 640/8 | €808 | €7,812 | +€7,004 | +866.5% |
| Gross operating margin | 9900 | €50,767 | €16,424 | -€34,343 | -67.6% |
| Operating profit (loss) | 9901 | €47,546 | €4,982 | -€42,564 | -89.5% |
| Financial charges | 65/66B | €106 | €70 | -€35 | -33.3% |
| Recurring financial charges | 65 | €106 | €70 | -€35 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €47,441 | €4,912 | -€42,529 | -89.6% |
| Income taxes | 67/77 | €9,787 | €1,351 | -€8,436 | -86.2% |
| Profit (loss) for the period | 9904 | €37,654 | €3,561 | -€34,093 | -90.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,654 | €3,561 | -€34,093 | -90.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.