REDSTAR SURVEYS: 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.
REDSTAR SURVEYS
Largest movements
- Cash +€20,439
up €20,439 (+4.9%), from €420,118 to €440,557
mainly Other debts (+€91,329) and Net result for the year (+€34,583)
- Receivables within one year +€15,264
up €15,264 (+660%), from €2,314 to €17,578
of which Trade receivables: +€16,866
- Other debts +€91,329
up €91,329 (+274%), from €33,349 to €124,678
- Reserves -€78,948
down €78,948 (-21.2%), from €372,884 to €293,936
of which Distributable reserves: -€78,948
- Tax, wage and social debts +€19,623
new in 2025: €19,623
- Gross operating margin +€12,158
up €12,158 (+26.4%), from €46,033 to €58,191
- Taxes +€5,362
up €5,362 (+37.6%), from €14,260 to €19,623
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 | €424,961 | €458,307 | +€33,346 | +7.8% |
| Fixed assets | 21/28 | €2,529 | €172 | -€2,357 | -93.2% |
| Tangible fixed assets | 22/27 | €2,529 | €172 | -€2,357 | -93.2% |
| Plant, machinery and equipment | 23 | €329 | €172 | -€157 | -47.7% |
| Furniture and vehicles | 24 | €2,200 | - | -€2,200 | |
| Current assets | 29/58 | €422,432 | €458,135 | +€35,703 | +8.5% |
| Amounts receivable within one year | 40/41 | €2,314 | €17,578 | +€15,264 | +660% |
| Trade receivables | 40 | - | €16,866 | +€16,866 | |
| Other amounts receivable | 41 | €2,314 | €712 | -€1,602 | -69.2% |
| Cash at bank and in hand | 54/58 | €420,118 | €440,557 | +€20,439 | +4.9% |
| Total equity and liabilities | 10/49 | €424,961 | €458,307 | +€33,346 | +7.8% |
| Equity | 10/15 | €391,484 | €312,536 | -€78,948 | -20.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €372,884 | €293,936 | -€78,948 | -21.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €371,024 | €292,076 | -€78,948 | -21.3% |
| Amounts payable | 17/49 | €33,478 | €145,771 | +€112,294 | +335% |
| Amounts payable within one year | 42/48 | €33,478 | €145,771 | +€112,294 | +335% |
| Trade debts | 44 | €128 | €1,471 | +€1,342 | +1,046% |
| Suppliers | 440/4 | €128 | €1,471 | +€1,342 | +1,046% |
| Taxes, remuneration and social security | 45 | - | €19,623 | +€19,623 | |
| Taxes | 450/3 | - | €19,623 | +€19,623 | |
| Other amounts payable | 47/48 | €33,349 | €124,678 | +€91,329 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,705 | €2,357 | -€348 | -12.9% |
| Other operating charges | 640/8 | €1,219 | €1,587 | +€368 | +30.2% |
| Gross operating margin | 9900 | €46,033 | €58,191 | +€12,158 | +26.4% |
| Operating profit (loss) | 9901 | €42,109 | €54,247 | +€12,138 | +28.8% |
| Financial charges | 65/66B | €350 | €41 | -€309 | -88.3% |
| Recurring financial charges | 65 | €350 | €41 | -€309 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | €41,759 | €54,206 | +€12,447 | +29.8% |
| Income taxes | 67/77 | €14,260 | €19,623 | +€5,362 | +37.6% |
| Profit (loss) for the period | 9904 | €27,499 | €34,583 | +€7,085 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,499 | €34,583 | +€7,085 | +25.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.