REDSPROUT: 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.
REDSPROUT
Largest movements
- Cash +€12,312
up €12,312 (+16.7%), from €73,669 to €85,981
mainly Net result for the year (+€8,176) and Other debts (+€2,332)
- Profit (loss) carried forward +€8,176
up €8,176 (+31.8%), from -€25,711 to -€17,536
- Other debts +€2,332
up €2,332 (+2.4%), from €98,087 to €100,420
- Trade debts +€1,030
up €1,030 (+51.4%), from €2,003 to €3,033
- Gross operating margin +€17,615
up €17,615, from -€6,745 to €10,870
- Financial charges +€516
up €516 (+33.4%), from €1,546 to €2,063
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 | €76,879 | €88,417 | +€11,538 | +15.0% |
| Current assets | 29/58 | €76,879 | €88,417 | +€11,538 | +15.0% |
| Amounts receivable within one year | 40/41 | €3,210 | €2,436 | -€774 | -24.1% |
| Trade receivables | 40 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 41 | €1,210 | €436 | -€774 | -64.0% |
| Cash at bank and in hand | 54/58 | €73,669 | €85,981 | +€12,312 | +16.7% |
| Total equity and liabilities | 10/49 | €76,879 | €88,417 | +€11,538 | +15.0% |
| Equity | 10/15 | -€23,211 | -€15,036 | +€8,176 | +35.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,711 | -€17,536 | +€8,176 | +31.8% |
| Amounts payable | 17/49 | €100,090 | €103,453 | +€3,362 | +3.4% |
| Amounts payable within one year | 42/48 | €100,090 | €103,453 | +€3,362 | +3.4% |
| Trade debts | 44 | €2,003 | €3,033 | +€1,030 | +51.4% |
| Suppliers | 440/4 | €2,003 | €3,033 | +€1,030 | +51.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €98,087 | €100,420 | +€2,332 | +2.4% |
| Other operating charges | 640/8 | €528 | €632 | +€104 | +19.8% |
| Gross operating margin | 9900 | -€6,745 | €10,870 | +€17,615 | |
| Operating profit (loss) | 9901 | -€7,272 | €10,238 | +€17,511 | |
| Financial charges | 65/66B | €1,546 | €2,063 | +€516 | +33.4% |
| Recurring financial charges | 65 | €1,546 | €2,063 | +€516 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,818 | €8,176 | +€16,994 | |
| Profit (loss) for the period | 9904 | -€8,818 | €8,176 | +€16,994 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,818 | €8,176 | +€16,994 |
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 28 October 2026 via checked.be.