REDIMA: 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.
REDIMA
Largest movements
- Cash -€1,943
down €1,943 (-60.4%), from €3,219 to €1,276
mainly Net result for the year (-€3,143)
- Profit (loss) carried forward -€3,143
down €3,143 (-17.6%), from -€17,861 to -€21,005
- Other debts +€1,002
new in 2025: €1,002
- Gross operating margin -€1,313
down €1,313 (-169.1%), from -€776 to -€2,089
- Financial charges +€52
up €52 (+11.3%), from €459 to €511
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 | €44,766 | €42,813 | -€1,954 | -4.4% |
| Current assets | 29/58 | €44,766 | €42,813 | -€1,954 | -4.4% |
| Amounts receivable within one year | 40/41 | €41,547 | €41,537 | -€11 | 0.0% |
| Trade receivables | 40 | €41,435 | €41,435 | = | 0.0% |
| Other amounts receivable | 41 | €113 | €102 | -€11 | -9.4% |
| Cash at bank and in hand | 54/58 | €3,219 | €1,276 | -€1,943 | -60.4% |
| Total equity and liabilities | 10/49 | €44,766 | €42,813 | -€1,954 | -4.4% |
| Equity | 10/15 | €44,315 | €41,171 | -€3,143 | -7.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €176 | €176 | = | 0.0% |
| Non-distributable reserves | 130/1 | €176 | €176 | = | 0.0% |
| Legal reserve | 130 | €176 | €176 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,861 | -€21,005 | -€3,143 | -17.6% |
| Amounts payable | 17/49 | €452 | €1,641 | +€1,189 | +263.2% |
| Amounts payable within one year | 42/48 | €452 | €1,641 | +€1,189 | +263.2% |
| Trade debts | 44 | €452 | €640 | +€188 | +41.5% |
| Suppliers | 440/4 | €452 | €640 | +€188 | +41.5% |
| Other amounts payable | 47/48 | - | €1,002 | +€1,002 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€776 | -€2,089 | -€1,313 | -169.1% |
| Operating profit (loss) | 9901 | -€1,304 | -€2,633 | -€1,329 | -101.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €459 | €511 | +€52 | +11.3% |
| Recurring financial charges | 65 | €459 | €511 | +€52 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,762 | -€3,143 | -€1,381 | -78.4% |
| Profit (loss) for the period | 9904 | -€1,762 | -€3,143 | -€1,381 | -78.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,762 | -€3,143 | -€1,381 | -78.4% |
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 29 September 2026 via checked.be.