REDLINK: 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.
REDLINK
Largest movements
- Cash -€69,110
down €69,110 (-81.7%), from €84,625 to €15,515
mainly Other debts (-€50,305) and Tax, wage and social debts (-€8,322)
- Receivables within one year +€6,694
up €6,694 (+98.0%), from €6,831 to €13,524
of which Other amounts receivable: +€6,694
- Other debts -€50,305
down €50,305 (-24.9%), from €202,385 to €152,080
- Tax, wage and social debts -€8,322
down €8,322 (-100.0%), from €8,322 to €0
- Reserves -€4,601
down €4,601 (-11.2%), from €41,096 to €36,494
of which Distributable reserves: -€4,601
- Gross operating margin -€35,743
down €35,743, from €31,732 to -€4,011
- Taxes -€8,322
down €8,322 (-100.0%), from €8,322 to €0
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 | €272,443 | €210,026 | -€62,417 | -22.9% |
| Fixed assets | 21/28 | €180,987 | €180,987 | = | 0.0% |
| Tangible fixed assets | 22/27 | €180,987 | €180,987 | = | 0.0% |
| Land and buildings | 22 | €180,987 | €180,987 | = | 0.0% |
| Current assets | 29/58 | €91,456 | €29,039 | -€62,417 | -68.2% |
| Amounts receivable within one year | 40/41 | €6,831 | €13,524 | +€6,694 | +98.0% |
| Trade receivables | 40 | €6,260 | €6,260 | = | 0.0% |
| Other amounts receivable | 41 | €571 | €7,264 | +€6,694 | +1172.6% |
| Cash at bank and in hand | 54/58 | €84,625 | €15,515 | -€69,110 | -81.7% |
| Total equity and liabilities | 10/49 | €272,443 | €210,026 | -€62,417 | -22.9% |
| Equity | 10/15 | €61,096 | €56,494 | -€4,601 | -7.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €41,096 | €36,494 | -€4,601 | -11.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €39,096 | €34,494 | -€4,601 | -11.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €211,347 | €153,532 | -€57,815 | -27.4% |
| Amounts payable within one year | 42/48 | €211,347 | €153,532 | -€57,815 | -27.4% |
| Trade debts | 44 | €641 | €1,452 | +€811 | +126.6% |
| Suppliers | 440/4 | €641 | €1,452 | +€811 | +126.6% |
| Taxes, remuneration and social security | 45 | €8,322 | €0 | -€8,322 | -100.0% |
| Taxes | 450/3 | €8,322 | €0 | -€8,322 | -100.0% |
| Other amounts payable | 47/48 | €202,385 | €152,080 | -€50,305 | -24.9% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €31,732 | -€4,011 | -€35,743 | |
| Operating profit (loss) | 9901 | €31,233 | -€4,524 | -€35,757 | |
| Financial charges | 65/66B | €73 | €78 | +€5 | +6.2% |
| Recurring financial charges | 65 | €73 | €78 | +€5 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €31,160 | -€4,601 | -€35,761 | |
| Income taxes | 67/77 | €8,322 | €0 | -€8,322 | -100.0% |
| Profit (loss) for the period | 9904 | €22,838 | -€4,601 | -€27,439 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,838 | -€4,601 | -€27,439 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.