Redsky Envision: 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.
Redsky Envision
Largest movements
- Cash -€17,029
down €17,029 (-42.8%), from €39,820 to €22,791
mainly Other debts (-€14,887) and Receivables within one year (-€8,880)
- Receivables within one year +€8,880
up €8,880 (+58.9%), from €15,068 to €23,948
of which Trade receivables: +€7,260
- Tangible fixed assets -€6,232
down €6,232 (-43.6%), from €14,300 to €8,068
- Other debts -€14,887
down €14,887 (-35.6%), from €41,778 to €26,891
- Trade debts +€1,863
up €1,863 (+911.0%), from €204 to €2,067
- Profit (loss) carried forward -€867
down €867 (-4.8%), from €18,011 to €17,144
- Gross operating margin -€14,196
down €14,196 (-70.2%), from €20,224 to €6,028
- Taxes -€3,220
down €3,220 (-94.1%), from €3,422 to €202
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 | €69,188 | €54,808 | -€14,380 | -20.8% |
| Fixed assets | 21/28 | €14,300 | €8,068 | -€6,232 | -43.6% |
| Tangible fixed assets | 22/27 | €14,300 | €8,068 | -€6,232 | -43.6% |
| Furniture and vehicles | 24 | €14,300 | €8,068 | -€6,232 | -43.6% |
| Current assets | 29/58 | €54,888 | €46,740 | -€8,148 | -14.8% |
| Amounts receivable within one year | 40/41 | €15,068 | €23,948 | +€8,880 | +58.9% |
| Trade receivables | 40 | €10,890 | €18,150 | +€7,260 | +66.7% |
| Other amounts receivable | 41 | €4,178 | €5,798 | +€1,620 | +38.8% |
| Cash at bank and in hand | 54/58 | €39,820 | €22,791 | -€17,029 | -42.8% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €69,188 | €54,808 | -€14,380 | -20.8% |
| Equity | 10/15 | €20,511 | €19,644 | -€867 | -4.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,011 | €17,144 | -€867 | -4.8% |
| Amounts payable | 17/49 | €48,677 | €35,164 | -€13,513 | -27.8% |
| Amounts payable within one year | 42/48 | €48,677 | €35,164 | -€13,513 | -27.8% |
| Trade debts | 44 | €204 | €2,067 | +€1,863 | +911.0% |
| Suppliers | 440/4 | €204 | €2,067 | +€1,863 | +911.0% |
| Taxes, remuneration and social security | 45 | €6,694 | €6,206 | -€488 | -7.3% |
| Taxes | 450/3 | €6,694 | €6,206 | -€488 | -7.3% |
| Other amounts payable | 47/48 | €41,778 | €26,891 | -€14,887 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,232 | €6,232 | +€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €401 | +€14 | +3.5% |
| Gross operating margin | 9900 | €20,224 | €6,028 | -€14,196 | -70.2% |
| Operating profit (loss) | 9901 | €13,605 | -€605 | -€14,210 | |
| Financial charges | 65/66B | €39 | €60 | +€21 | +53.0% |
| Recurring financial charges | 65 | €39 | €60 | +€21 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | €13,566 | -€665 | -€14,231 | |
| Income taxes | 67/77 | €3,422 | €202 | -€3,220 | -94.1% |
| Profit (loss) for the period | 9904 | €10,143 | -€867 | -€11,010 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,143 | -€867 | -€11,010 |
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.