REDISAL: 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.
What changed
REDISAL
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€386,862
2024 · -€339,238+€726,100
Equity
€588,932
2024 · €202,069+€386,862
Cash
€101,099
2024 · €133,811-€32,711
Balance sheet total
€3.8m
2024 · €3.8m-€47,951
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€386,862
up €386,862 (+420%), from €92,069 to €478,932
- Trade debts -€278,344
down €278,344 (-33.1%), from €840,223 to €561,879
- Debts after one year -€138,821
down €138,821 (-6.9%), from €2.0m to €1.9m
Income statement
- Depreciation -€715,823
down €715,823 (-74.3%), from €963,466 to €247,644
- Gross operating margin +€35,042
up €35,042 (+2.4%), from €1.5m to €1.5m
- Taxes +€21,966
up €21,966, from €0 to €21,966
- Staff costs +€15,628
up €15,628 (+2.0%), from €787,101 to €802,729
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.
Result 2024
-€339,238
Gross operating margin
+€35,042
Staff costs
-€15,628
Depreciation
+€715,823
Other operating charges
-€6,081
Financial income
+€10,321
Financial charges
+€8,590
Taxes
-€21,966
Result 2025
€386,862
raises the resultlowers the result
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.
From operations
+€327,554
Investment
-€211,708
Financing
-€148,557
Cash 2024
€133,811
From operations (derived)
+€327,554
Net result for the year
+€386,862
Depreciation
+€247,644
Stocks and contracts
-€16,045
Smaller working-capital items
+€119
Deferred charges and accrued income
-€5,449
Trade debts
-€278,344
Other debts
-€3,840
Accrued charges and deferred income
-€3,394
Investment (derived)
-€211,708
Investment in fixed assets (net)
-€211,708
Financing
-€148,557
Debts after one year
-€138,821
Current portion of long-term debt
-€9,736
Cash 2025
€101,099
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,833,717 | €3,785,767 | -€47,951 | -1.3% |
| Fixed assets | 21/28 | €2,968,837 | €2,932,901 | -€35,936 | -1.2% |
| Intangible fixed assets | 21 | €7,675 | €7,307 | -€368 | -4.8% |
| Tangible fixed assets | 22/27 | €2,956,132 | €2,920,314 | -€35,818 | -1.2% |
| Land and buildings | 22 | €2,699,751 | €2,690,152 | -€9,599 | -0.4% |
| Plant, machinery and equipment | 23 | €195,152 | €131,267 | -€63,884 | -32.7% |
| Furniture and vehicles | 24 | €61,229 | €98,895 | +€37,665 | +61.5% |
| Financial fixed assets | 28 | €5,030 | €5,280 | +€250 | +5.0% |
| Current assets | 29/58 | €864,881 | €852,866 | -€12,015 | -1.4% |
| Stocks and contracts in progress | 3 | €691,303 | €707,348 | +€16,045 | +2.3% |
| Stocks | 30/36 | €691,303 | €707,348 | +€16,045 | +2.3% |
| Amounts receivable within one year | 40/41 | €21,561 | €20,764 | -€797 | -3.7% |
| Trade receivables | 40 | €21,561 | €20,764 | -€797 | -3.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €133,811 | €101,099 | -€32,711 | -24.4% |
| Deferred charges and accrued income | 490/1 | €18,206 | €23,654 | +€5,449 | +29.9% |
| Total equity and liabilities | 10/49 | €3,833,717 | €3,785,767 | -€47,951 | -1.3% |
| Equity | 10/15 | €202,069 | €588,932 | +€386,862 | +191% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,069 | €478,932 | +€386,862 | +420% |
| Amounts payable | 17/49 | €3,631,648 | €3,196,835 | -€434,813 | -12.0% |
| Amounts payable after more than one year | 17 | €1,997,698 | €1,858,876 | -€138,821 | -6.9% |
| Financial debts | 170/4 | €1,997,698 | €1,858,876 | -€138,821 | -6.9% |
| Amounts payable within one year | 42/48 | €1,441,242 | €1,148,645 | -€292,598 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €148,557 | €138,821 | -€9,736 | -6.6% |
| Trade debts | 44 | €840,223 | €561,879 | -€278,344 | -33.1% |
| Suppliers | 440/4 | €840,223 | €561,879 | -€278,344 | -33.1% |
| Taxes, remuneration and social security | 45 | €106,147 | €105,469 | -€678 | -0.6% |
| Taxes | 450/3 | €13,251 | €14,863 | +€1,612 | +12.2% |
| Remuneration and social security | 454/9 | €92,895 | €90,606 | -€2,290 | -2.5% |
| Other amounts payable | 47/48 | €346,316 | €342,476 | -€3,840 | -1.1% |
| Accrued charges and deferred income | 492/3 | €192,708 | €189,314 | -€3,394 | -1.8% |
| Remuneration, social security and pensions | 62 | €787,101 | €802,729 | +€15,628 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €963,466 | €247,644 | -€715,823 | -74.3% |
| Other operating charges | 640/8 | €49,857 | €55,937 | +€6,081 | +12.2% |
| Gross operating margin | 9900 | €1,454,795 | €1,489,837 | +€35,042 | +2.4% |
| Operating profit (loss) | 9901 | -€345,629 | €383,527 | +€729,156 | |
| Financial income | 75/76B | €109,916 | €120,237 | +€10,321 | +9.4% |
| Recurring financial income | 75 | €108,967 | €120,237 | +€11,270 | +10.3% |
| Non-recurring financial income | 76B | €949 | €0 | -€949 | -100% |
| Financial charges | 65/66B | €103,525 | €94,935 | -€8,590 | -8.3% |
| Recurring financial charges | 65 | €103,525 | €94,935 | -€8,590 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€339,238 | €408,829 | +€748,067 | |
| Income taxes | 67/77 | €0 | €21,966 | +€21,966 | |
| Profit (loss) for the period | 9904 | -€339,238 | €386,862 | +€726,100 | |
| Profit (loss) for the period to be appropriated | 9905 | -€339,238 | €386,862 | +€726,100 |
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 18 October 2026 via checked.be.