REDNIS ELEC: 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.
REDNIS ELEC
Largest movements
- Receivables within one year +€7,883
up €7,883 (+33.6%), from €23,460 to €31,343
of which Other amounts receivable: +€4,405
- Cash +€4,883
up €4,883 (+9.4%), from €52,155 to €57,038
mainly Trade debts (+€12,843) and Depreciation (+€8,575)
- Tangible fixed assets -€1,515
down €1,515 (-12.8%), from €11,817 to €10,302
of which Leasing and similar rights: -€4,958
- Trade debts +€12,843
up €12,843 (+106%), from €12,098 to €24,940
- Tax, wage and social debts -€2,560
down €2,560 (-23.2%), from €11,016 to €8,456
- Gross operating margin -€12,258
down €12,258 (-52.3%), from €23,419 to €11,160
- Taxes -€4,255
down €4,255 (-89.8%), from €4,737 to €482
- Other operating charges -€4,253
down €4,253 (-74.1%), from €5,739 to €1,487
- Depreciation +€2,582
up €2,582 (+43.1%), from €5,993 to €8,575
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 | €87,433 | €98,683 | +€11,250 | +12.9% |
| Fixed assets | 21/28 | €11,817 | €10,302 | -€1,515 | -12.8% |
| Tangible fixed assets | 22/27 | €11,817 | €10,302 | -€1,515 | -12.8% |
| Plant, machinery and equipment | 23 | €1,901 | €637 | -€1,264 | -66.5% |
| Furniture and vehicles | 24 | - | €4,707 | +€4,707 | |
| Leasing and similar rights | 25 | €9,916 | €4,958 | -€4,958 | -50.0% |
| Current assets | 29/58 | €75,616 | €88,381 | +€12,766 | +16.9% |
| Amounts receivable within one year | 40/41 | €23,460 | €31,343 | +€7,883 | +33.6% |
| Trade receivables | 40 | €22,509 | €25,987 | +€3,478 | +15.5% |
| Other amounts receivable | 41 | €951 | €5,356 | +€4,405 | +463% |
| Cash at bank and in hand | 54/58 | €52,155 | €57,038 | +€4,883 | +9.4% |
| Total equity and liabilities | 10/49 | €87,433 | €98,683 | +€11,250 | +12.9% |
| Equity | 10/15 | €36,073 | €36,597 | +€524 | +1.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,073 | €35,597 | +€524 | +1.5% |
| Amounts payable | 17/49 | €51,359 | €62,086 | +€10,727 | +20.9% |
| Amounts payable after more than one year | 17 | €26,033 | €26,033 | = | 0.0% |
| Financial debts | 170/4 | €26,033 | €26,033 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,326 | €36,053 | +€10,727 | +42.4% |
| Trade debts | 44 | €12,098 | €24,940 | +€12,843 | +106% |
| Suppliers | 440/4 | €12,098 | €24,940 | +€12,843 | +106% |
| Taxes, remuneration and social security | 45 | €11,016 | €8,456 | -€2,560 | -23.2% |
| Taxes | 450/3 | €11,016 | €8,456 | -€2,560 | -23.2% |
| Other amounts payable | 47/48 | €2,212 | €2,657 | +€444 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,993 | €8,575 | +€2,582 | +43.1% |
| Other operating charges | 640/8 | €5,739 | €1,487 | -€4,253 | -74.1% |
| Non-recurring operating charges | 66A | €0 | - | -€0 | |
| Gross operating margin | 9900 | €23,419 | €11,160 | -€12,258 | -52.3% |
| Operating profit (loss) | 9901 | €11,686 | €1,099 | -€10,587 | -90.6% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €44 | €100 | +€57 | +130% |
| Recurring financial charges | 65 | €44 | €100 | +€57 | +130% |
| Profit (loss) for the period before taxes | 9903 | €11,643 | €1,006 | -€10,637 | -91.4% |
| Income taxes | 67/77 | €4,737 | €482 | -€4,255 | -89.8% |
| Profit (loss) for the period | 9904 | €6,906 | €524 | -€6,382 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,906 | €524 | -€6,382 | -92.4% |
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 20 October 2026 via checked.be.