REDITAN: 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.
REDITAN
Largest movements
- Cash -€69,416
down €69,416 (-98.4%), from €70,579 to €1,163
mainly Other debts (-€69,192) and Net result for the year (-€22,480)
- Tangible fixed assets -€21,730
down €21,730 (-9.6%), from €226,697 to €204,967
of which Land and buildings: -€18,210
- Other debts -€69,192
down €69,192 (-52.2%), from €132,627 to €63,435
- Profit (loss) carried forward -€22,480
down €22,480 (-40.8%), from -€55,047 to -€77,528
- Depreciation +€12,938
up €12,938 (+107%), from €12,113 to €25,051
- Gross operating margin +€8,143
up €8,143, from -€3,179 to €4,964
- Taxes -€1,726
down €1,726 (-90.6%), from €1,905 to €178
- Financial income +€186
up €186 (+14,606%), from €1 to €187
- Other operating charges -€67
down €67 (-2.7%), from €2,465 to €2,398
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 | €297,643 | €207,117 | -€90,525 | -30.4% |
| Fixed assets | 21/28 | €226,697 | €204,967 | -€21,730 | -9.6% |
| Tangible fixed assets | 22/27 | €226,697 | €204,967 | -€21,730 | -9.6% |
| Land and buildings | 22 | €184,082 | €165,871 | -€18,210 | -9.9% |
| Plant, machinery and equipment | 23 | €41,133 | €38,008 | -€3,125 | -7.6% |
| Furniture and vehicles | 24 | €1,482 | €1,088 | -€394 | -26.6% |
| Current assets | 29/58 | €70,946 | €2,150 | -€68,795 | -97.0% |
| Amounts receivable within one year | 40/41 | €367 | €842 | +€475 | +130% |
| Trade receivables | 40 | €222 | €196 | -€26 | -11.6% |
| Other amounts receivable | 41 | €145 | €646 | +€501 | +347% |
| Cash at bank and in hand | 54/58 | €70,579 | €1,163 | -€69,416 | -98.4% |
| Deferred charges and accrued income | 490/1 | - | €146 | +€146 | |
| Total equity and liabilities | 10/49 | €297,643 | €207,117 | -€90,525 | -30.4% |
| Equity | 10/15 | €164,412 | €141,931 | -€22,480 | -13.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €213,259 | €213,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €132,182 | €132,182 | = | 0.0% |
| Distributable reserves | 133 | €79,217 | €79,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,047 | -€77,528 | -€22,480 | -40.8% |
| Amounts payable | 17/49 | €133,231 | €65,186 | -€68,045 | -51.1% |
| Amounts payable within one year | 42/48 | €133,231 | €65,186 | -€68,045 | -51.1% |
| Trade debts | 44 | €473 | €1,572 | +€1,100 | +233% |
| Suppliers | 440/4 | €473 | €1,572 | +€1,100 | +233% |
| Taxes, remuneration and social security | 45 | €131 | €178 | +€47 | +35.8% |
| Taxes | 450/3 | €131 | €178 | +€47 | +35.8% |
| Other amounts payable | 47/48 | €132,627 | €63,435 | -€69,192 | -52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,113 | €25,051 | +€12,938 | +107% |
| Other operating charges | 640/8 | €2,465 | €2,398 | -€67 | -2.7% |
| Gross operating margin | 9900 | -€3,179 | €4,964 | +€8,143 | |
| Operating profit (loss) | 9901 | -€17,757 | -€22,485 | -€4,728 | -26.6% |
| Financial income | 75/76B | €1 | €187 | +€186 | +14,606% |
| Recurring financial income | 75 | €1 | €187 | +€186 | +14,606% |
| Financial charges | 65/66B | €25 | €4 | -€21 | -84.1% |
| Recurring financial charges | 65 | €25 | €4 | -€21 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,781 | -€22,302 | -€4,521 | -25.4% |
| Income taxes | 67/77 | €1,905 | €178 | -€1,726 | -90.6% |
| Profit (loss) for the period | 9904 | -€19,685 | -€22,480 | -€2,795 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,685 | -€22,480 | -€2,795 | -14.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.