RedMoon Consultancy: 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.
RedMoon Consultancy
Largest movements
- Current investments +€127,000
new in 2025: €127,000
- Cash -€21,190
down €21,190 (-44.7%), from €47,364 to €26,174
mainly Current investments (-€127,000) and Tax, wage and social debts (-€12,520)
- Receivables within one year -€11,704
down €11,704 (-29.0%), from €40,330 to €28,627
of which Trade receivables: -€16,300
- Reserves +€105,130
up €105,130 (+151.7%), from €69,304 to €174,434
- Tax, wage and social debts -€12,520
down €12,520 (-91.9%), from €13,620 to €1,100
- Gross operating margin +€40,862
up €40,862 (+42.4%), from €96,320 to €137,182
- Taxes +€3,292
up €3,292 (+12.4%), from €26,520 to €29,812
- Financial charges +€3,012
up €3,012 (+689.4%), from €437 to €3,448
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 | €87,694 | €182,287 | +€94,593 | +107.9% |
| Current assets | 29/58 | €87,694 | €182,287 | +€94,593 | +107.9% |
| Amounts receivable within one year | 40/41 | €40,330 | €28,627 | -€11,704 | -29.0% |
| Trade receivables | 40 | €39,661 | €23,361 | -€16,300 | -41.1% |
| Other amounts receivable | 41 | €670 | €5,266 | +€4,596 | +686.2% |
| Current investments | 50/53 | - | €127,000 | +€127,000 | |
| Cash at bank and in hand | 54/58 | €47,364 | €26,174 | -€21,190 | -44.7% |
| Deferred charges and accrued income | 490/1 | - | €487 | +€487 | |
| Total equity and liabilities | 10/49 | €87,694 | €182,287 | +€94,593 | +107.9% |
| Equity | 10/15 | €73,304 | €178,434 | +€105,130 | +143.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €69,304 | €174,434 | +€105,130 | +151.7% |
| Distributable reserves | 133 | €69,304 | €174,434 | +€105,130 | +151.7% |
| Amounts payable | 17/49 | €14,391 | €3,854 | -€10,537 | -73.2% |
| Amounts payable within one year | 42/48 | €14,391 | €3,708 | -€10,683 | -74.2% |
| Trade debts | 44 | €609 | €1,818 | +€1,209 | +198.4% |
| Suppliers | 440/4 | €609 | €1,818 | +€1,209 | +198.4% |
| Taxes, remuneration and social security | 45 | €13,620 | €1,100 | -€12,520 | -91.9% |
| Taxes | 450/3 | €13,620 | €1,100 | -€12,520 | -91.9% |
| Other amounts payable | 47/48 | €161 | €790 | +€628 | +389.1% |
| Accrued charges and deferred income | 492/3 | - | €146 | +€146 | |
| Other operating charges | 640/8 | €60 | €0 | -€60 | -100.0% |
| Gross operating margin | 9900 | €96,320 | €137,182 | +€40,862 | +42.4% |
| Operating profit (loss) | 9901 | €96,260 | €137,182 | +€40,922 | +42.5% |
| Financial income | 75/76B | €1 | €1,208 | +€1,207 | +124438.1% |
| Recurring financial income | 75 | €1 | €1,208 | +€1,207 | +124438.1% |
| Financial charges | 65/66B | €437 | €3,448 | +€3,012 | +689.4% |
| Recurring financial charges | 65 | €437 | €3,448 | +€3,012 | +689.4% |
| Profit (loss) for the period before taxes | 9903 | €95,824 | €134,942 | +€39,118 | +40.8% |
| Income taxes | 67/77 | €26,520 | €29,812 | +€3,292 | +12.4% |
| Profit (loss) for the period | 9904 | €69,304 | €105,130 | +€35,826 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,304 | €105,130 | +€35,826 | +51.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.