REDITI: 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.
REDITI
Largest movements
- Tangible fixed assets -€8,003
down €8,003 (-5.7%), from €139,838 to €131,835
of which Land and buildings: -€6,594
- Receivables within one year +€1,814
up €1,814 (+283.9%), from €639 to €2,453
of which Trade receivables: +€2,147
- Other debts +€13,291
up €13,291 (+16.1%), from €82,314 to €95,604
- Trade debts -€8,000
down €8,000 (-83.2%), from €9,621 to €1,620
- Debts after one year -€7,250
down €7,250 (-13.3%), from €54,450 to €47,199
of which Financial debts: -€7,250
- Profit (loss) carried forward -€3,811
down €3,811 (-1.1%), from -€342,870 to -€346,681
- Taxes -€14,387
down €14,387 (-85.4%), from €16,849 to €2,462
- Gross operating margin -€11,640
down €11,640 (-54.9%), from €21,195 to €9,556
- Depreciation -€6,687
down €6,687 (-45.5%), from €14,690 to €8,003
- Other operating charges -€2,247
down €2,247 (-70.2%), from €3,201 to €955
- Financial charges -€219
down €219 (-12.3%), from €1,778 to €1,559
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 | €140,764 | €134,291 | -€6,472 | -4.6% |
| Fixed assets | 21/28 | €139,838 | €131,835 | -€8,003 | -5.7% |
| Tangible fixed assets | 22/27 | €139,838 | €131,835 | -€8,003 | -5.7% |
| Land and buildings | 22 | €138,429 | €131,835 | -€6,594 | -4.8% |
| Furniture and vehicles | 24 | €1,409 | - | -€1,409 | |
| Current assets | 29/58 | €926 | €2,457 | +€1,531 | +165.3% |
| Amounts receivable within one year | 40/41 | €639 | €2,453 | +€1,814 | +283.9% |
| Trade receivables | 40 | €124 | €2,271 | +€2,147 | +1733.4% |
| Other amounts receivable | 41 | €515 | €182 | -€333 | -64.6% |
| Cash at bank and in hand | 54/58 | €287 | €4 | -€283 | -98.8% |
| Total equity and liabilities | 10/49 | €140,764 | €134,291 | -€6,472 | -4.6% |
| Equity | 10/15 | -€12,870 | -€16,681 | -€3,811 | -29.6% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€342,870 | -€346,681 | -€3,811 | -1.1% |
| Amounts payable | 17/49 | €153,634 | €150,972 | -€2,662 | -1.7% |
| Amounts payable after more than one year | 17 | €54,450 | €47,199 | -€7,250 | -13.3% |
| Financial debts | 170/4 | €54,375 | €47,124 | -€7,250 | -13.3% |
| Other amounts payable | 178/9 | €75 | €75 | = | 0.0% |
| Amounts payable within one year | 42/48 | €99,185 | €103,773 | +€4,589 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €7,250 | €6,533 | -€717 | -9.9% |
| Financial debts | 43 | - | €15 | +€15 | |
| Credit institutions | 430/8 | - | €15 | +€15 | |
| Trade debts | 44 | €9,621 | €1,620 | -€8,000 | -83.2% |
| Suppliers | 440/4 | €9,621 | €1,620 | -€8,000 | -83.2% |
| Other amounts payable | 47/48 | €82,314 | €95,604 | +€13,291 | +16.1% |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,690 | €8,003 | -€6,687 | -45.5% |
| Other operating charges | 640/8 | €3,201 | €955 | -€2,247 | -70.2% |
| Gross operating margin | 9900 | €21,195 | €9,556 | -€11,640 | -54.9% |
| Operating profit (loss) | 9901 | €2,919 | €210 | -€2,709 | -92.8% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,778 | €1,559 | -€219 | -12.3% |
| Recurring financial charges | 65 | €1,778 | €1,559 | -€219 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €1,144 | -€1,349 | -€2,493 | |
| Income taxes | 67/77 | €16,849 | €2,462 | -€14,387 | -85.4% |
| Profit (loss) for the period | 9904 | -€15,704 | -€3,811 | +€11,894 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,704 | -€3,811 | +€11,894 | +75.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.