REDOT: 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.
REDOT
Largest movements
- Receivables within one year +€21,015
up €21,015 (+35.8%), from €58,773 to €79,788
of which Other amounts receivable: +€26,425
- Cash -€1,460
down €1,460 (-99.1%), from €1,473 to €13
mainly Receivables within one year (-€21,015) and Deferred charges and accrued income (-€1,287)
- Deferred charges and accrued income +€1,287
up €1,287 (+75.3%), from €1,708 to €2,995
- Profit (loss) carried forward +€9,015
up €9,015 (+22.3%), from €40,475 to €49,489
- Trade debts +€8,539
up €8,539 (+85.9%), from €9,942 to €18,481
- Tax, wage and social debts +€3,289
up €3,289 (+43.6%), from €7,537 to €10,825
of which Taxes: +€3,289
- Gross operating margin -€5,135
down €5,135 (-21.3%), from €24,136 to €19,001
- Taxes +€1,646
up €1,646 (+35.9%), from €4,590 to €6,236
- Other operating charges +€1,388
up €1,388 (+82.2%), from €1,687 to €3,075
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,954 | €82,796 | +€20,842 | +33.6% |
| Current assets | 29/58 | €61,954 | €82,796 | +€20,842 | +33.6% |
| Amounts receivable within one year | 40/41 | €58,773 | €79,788 | +€21,015 | +35.8% |
| Trade receivables | 40 | €20,944 | €15,535 | -€5,409 | -25.8% |
| Other amounts receivable | 41 | €37,829 | €64,253 | +€26,425 | +69.9% |
| Cash at bank and in hand | 54/58 | €1,473 | €13 | -€1,460 | -99.1% |
| Deferred charges and accrued income | 490/1 | €1,708 | €2,995 | +€1,287 | +75.3% |
| Total equity and liabilities | 10/49 | €61,954 | €82,796 | +€20,842 | +33.6% |
| Equity | 10/15 | €44,475 | €53,489 | +€9,015 | +20.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,475 | €49,489 | +€9,015 | +22.3% |
| Amounts payable | 17/49 | €17,479 | €29,307 | +€11,828 | +67.7% |
| Amounts payable within one year | 42/48 | €17,479 | €29,307 | +€11,828 | +67.7% |
| Trade debts | 44 | €9,942 | €18,481 | +€8,539 | +85.9% |
| Suppliers | 440/4 | €9,942 | €18,481 | +€8,539 | +85.9% |
| Taxes, remuneration and social security | 45 | €7,537 | €10,825 | +€3,289 | +43.6% |
| Taxes | 450/3 | €7,537 | €10,825 | +€3,289 | +43.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | €163 | +€163 | |
| Other operating charges | 640/8 | €1,687 | €3,075 | +€1,388 | +82.2% |
| Gross operating margin | 9900 | €24,136 | €19,001 | -€5,135 | -21.3% |
| Operating profit (loss) | 9901 | €22,448 | €15,762 | -€6,686 | -29.8% |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €359 | €572 | +€213 | +59.3% |
| Recurring financial charges | 65 | €359 | €572 | +€213 | +59.3% |
| Profit (loss) for the period before taxes | 9903 | €22,090 | €15,250 | -€6,839 | -31.0% |
| Income taxes | 67/77 | €4,590 | €6,236 | +€1,646 | +35.9% |
| Profit (loss) for the period | 9904 | €17,500 | €9,015 | -€8,485 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,500 | €9,015 | -€8,485 | -48.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.