Redpoint: 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.
Redpoint
Largest movements
- Cash +€70,855
up €70,855 (+31.3%), from €226,362 to €297,217
mainly Current investments (+€69,096) and Receivables within one year (+€7,642)
- Current investments -€69,096
down €69,096 (-20.8%), from €332,328 to €263,232
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€15,151
up €15,151 (+107%), from €14,214 to €29,365
of which Non-recurring financial income: +€15,856
- Financial charges -€12,023
down €12,023 (-42.1%), from €28,589 to €16,566
of which Non-recurring financial charges: -€12,688
- Gross operating margin -€8,156
down €8,156 (-117%), from -€6,947 to -€15,103
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 | €1,021,132 | €1,013,756 | -€7,376 | -0.7% |
| Fixed assets | 21/28 | €454,260 | €452,735 | -€1,525 | -0.3% |
| Tangible fixed assets | 22/27 | €454,260 | €452,735 | -€1,525 | -0.3% |
| Land and buildings | 22 | €445,677 | €445,677 | = | 0.0% |
| Furniture and vehicles | 24 | €3,493 | €1,968 | -€1,525 | -43.7% |
| Assets under construction and advance payments | 27 | €5,090 | €5,090 | = | 0.0% |
| Current assets | 29/58 | €566,872 | €561,021 | -€5,851 | -1.0% |
| Amounts receivable within one year | 40/41 | €7,642 | - | -€7,642 | |
| Other amounts receivable | 41 | €7,642 | - | -€7,642 | |
| Current investments | 50/53 | €332,328 | €263,232 | -€69,096 | -20.8% |
| Cash at bank and in hand | 54/58 | €226,362 | €297,217 | +€70,855 | +31.3% |
| Deferred charges and accrued income | 490/1 | €540 | €573 | +€33 | +6.2% |
| Total equity and liabilities | 10/49 | €1,021,132 | €1,013,756 | -€7,376 | -0.7% |
| Equity | 10/15 | €1,020,058 | €1,012,275 | -€7,783 | -0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €673,058 | €673,058 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €177,295 | €177,295 | = | 0.0% |
| Distributable reserves | 133 | €489,563 | €489,563 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,000 | €277,217 | -€7,783 | -2.7% |
| Amounts payable | 17/49 | €1,074 | €1,481 | +€407 | +37.9% |
| Amounts payable within one year | 42/48 | €1,074 | €1,481 | +€407 | +37.9% |
| Trade debts | 44 | €1,074 | €1,127 | +€54 | +5.0% |
| Suppliers | 440/4 | €1,074 | €1,127 | +€54 | +5.0% |
| Taxes, remuneration and social security | 45 | - | €353 | +€353 | |
| Taxes | 450/3 | - | €353 | +€353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,525 | €1,525 | = | 0.0% |
| Other operating charges | 640/8 | €1,471 | €1,552 | +€81 | +5.5% |
| Gross operating margin | 9900 | -€6,947 | -€15,103 | -€8,156 | -117% |
| Operating profit (loss) | 9901 | -€9,943 | -€18,180 | -€8,237 | -82.8% |
| Financial income | 75/76B | €14,214 | €29,365 | +€15,151 | +107% |
| Recurring financial income | 75 | €12,727 | €12,021 | -€705 | -5.5% |
| Non-recurring financial income | 76B | €1,488 | €17,344 | +€15,856 | +1,066% |
| Financial charges | 65/66B | €28,589 | €16,566 | -€12,023 | -42.1% |
| Recurring financial charges | 65 | €5,346 | €6,010 | +€665 | +12.4% |
| Non-recurring financial charges | 66B | €23,243 | €10,555 | -€12,688 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,317 | -€5,381 | +€18,937 | +77.9% |
| Income taxes | 67/77 | €2,311 | €2,402 | +€91 | +3.9% |
| Profit (loss) for the period | 9904 | -€26,628 | -€7,783 | +€18,845 | +70.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,628 | -€7,783 | +€18,845 | +70.8% |
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 15 October 2026 via checked.be.