Reditus: 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.
Reditus
Largest movements
- Receivables within one year +€195,969
up €195,969 (+36.7%), from €533,741 to €729,710
- Cash +€88,245
up €88,245 (+14.1%), from €624,121 to €712,366
mainly Net result for the year (+€412,587) and Other debts (+€138,212)
- Tangible fixed assets +€18,866
up €18,866 (+47.6%), from €39,608 to €58,474
of which Furniture and vehicles: +€21,091
- Other debts +€138,212
up €138,212 (+52.7%), from €262,086 to €400,298
- Trade debts +€114,754
up €114,754 (+29.6%), from €388,062 to €502,816
- Contributions +€41,250
up €41,250 (+174%), from €23,750 to €65,000
- Accrued charges and deferred income +€36,956
up €36,956 (+54.0%), from €68,409 to €105,364
- Tax, wage and social debts -€33,693
down €33,693 (-16.7%), from €202,102 to €168,409
of which Taxes: -€55,379
- Staff costs +€266,645
up €266,645 (+76.3%), from €349,676 to €616,322
- Gross operating margin +€200,170
up €200,170 (+23.0%), from €868,637 to €1.1m
- Taxes -€47,625
down €47,625 (-72.9%), from €65,293 to €17,668
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 | €1,222,118 | €1,531,885 | +€309,767 | +25.3% |
| Fixed assets | 21/28 | €43,493 | €62,359 | +€18,866 | +43.4% |
| Tangible fixed assets | 22/27 | €39,608 | €58,474 | +€18,866 | +47.6% |
| Plant, machinery and equipment | 23 | €25,848 | €23,513 | -€2,335 | -9.0% |
| Furniture and vehicles | 24 | €8,503 | €29,593 | +€21,091 | +248% |
| Other tangible fixed assets | 26 | €5,258 | €5,368 | +€110 | +2.1% |
| Financial fixed assets | 28 | €3,885 | €3,885 | = | 0.0% |
| Current assets | 29/58 | €1,178,625 | €1,469,526 | +€290,901 | +24.7% |
| Amounts receivable within one year | 40/41 | €533,741 | €729,710 | +€195,969 | +36.7% |
| Trade receivables | 40 | €533,741 | €729,710 | +€195,969 | +36.7% |
| Cash at bank and in hand | 54/58 | €624,121 | €712,366 | +€88,245 | +14.1% |
| Deferred charges and accrued income | 490/1 | €20,763 | €27,449 | +€6,686 | +32.2% |
| Total equity and liabilities | 10/49 | €1,222,118 | €1,531,885 | +€309,767 | +25.3% |
| Equity | 10/15 | €301,458 | €354,996 | +€53,538 | +17.8% |
| Contributions | 10/11 | €23,750 | €65,000 | +€41,250 | +174% |
| Reserves | 13 | €277,708 | €289,996 | +€12,288 | +4.4% |
| Distributable reserves | 133 | €277,708 | €289,996 | +€12,288 | +4.4% |
| Amounts payable | 17/49 | €920,660 | €1,176,888 | +€256,229 | +27.8% |
| Amounts payable within one year | 42/48 | €852,251 | €1,071,524 | +€219,273 | +25.7% |
| Trade debts | 44 | €388,062 | €502,816 | +€114,754 | +29.6% |
| Suppliers | 440/4 | €388,062 | €502,816 | +€114,754 | +29.6% |
| Taxes, remuneration and social security | 45 | €202,102 | €168,409 | -€33,693 | -16.7% |
| Taxes | 450/3 | €159,246 | €103,867 | -€55,379 | -34.8% |
| Remuneration and social security | 454/9 | €42,857 | €64,543 | +€21,686 | +50.6% |
| Other amounts payable | 47/48 | €262,086 | €400,298 | +€138,212 | +52.7% |
| Accrued charges and deferred income | 492/3 | €68,409 | €105,364 | +€36,956 | +54.0% |
| Remuneration, social security and pensions | 62 | €349,676 | €616,322 | +€266,645 | +76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,326 | €20,826 | +€8,500 | +69.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €868,637 | €1,068,807 | +€200,170 | +23.0% |
| Operating profit (loss) | 9901 | €506,107 | €431,116 | -€74,991 | -14.8% |
| Financial income | 75/76B | €420 | €93 | -€328 | -78.0% |
| Recurring financial income | 75 | €420 | €93 | -€328 | -78.0% |
| Financial charges | 65/66B | €242 | €954 | +€711 | +293% |
| Recurring financial charges | 65 | €242 | €954 | +€711 | +293% |
| Profit (loss) for the period before taxes | 9903 | €506,285 | €430,255 | -€76,030 | -15.0% |
| Income taxes | 67/77 | €65,293 | €17,668 | -€47,625 | -72.9% |
| Profit (loss) for the period | 9904 | €440,992 | €412,587 | -€28,405 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €440,992 | €412,587 | -€28,405 | -6.4% |
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 28 October 2026 via checked.be.