Redstone Advertising: what changed
Redstone Advertising
Largest movements
- Receivables after one year +€22,936
new in 2025: €22,936
- Cash -€18,106
down €18,106 (-28.0%), from €64,685 to €46,579
mainly Receivables after one year (-€22,936) and Accrued charges and deferred income (-€9,621)
- Tangible fixed assets -€1,835
down €1,835 (-24.9%), from €7,365 to €5,530
of which Furniture and vehicles: -€3,110
- Reserves +€11,331
up €11,331 (+15.9%), from €71,057 to €82,387
- Accrued charges and deferred income -€9,621
no longer reported in 2025 (was €9,621)
- Tax, wage and social debts +€3,172
up €3,172 (+7.0%), from €45,067 to €48,239
of which Remuneration and social security: +€2,865
- Staff costs +€70,838
up €70,838 (+45.7%), from €155,114 to €225,953
- Taxes -€15,410
down €15,410 (-75.8%), from €20,333 to €4,924
- Gross operating margin +€8,709
up €8,709 (+3.6%), from €240,379 to €249,087
- Financial charges +€2,666
up €2,666, from -€158 to €2,508
of which Non-recurring financial charges: +€2,174
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,667 | €158,290 | +€3,623 | +2.3% |
| Fixed assets | 21/28 | €7,365 | €5,530 | -€1,835 | -24.9% |
| Tangible fixed assets | 22/27 | €7,365 | €5,530 | -€1,835 | -24.9% |
| Plant, machinery and equipment | 23 | - | €1,275 | +€1,275 | |
| Furniture and vehicles | 24 | €7,365 | €4,254 | -€3,110 | -42.2% |
| Current assets | 29/58 | €147,302 | €152,760 | +€5,458 | +3.7% |
| Amounts receivable after more than one year | 29 | - | €22,936 | +€22,936 | |
| Other amounts receivable | 291 | - | €22,936 | +€22,936 | |
| Amounts receivable within one year | 40/41 | €82,617 | €83,245 | +€628 | +0.8% |
| Trade receivables | 40 | €38,751 | €82,209 | +€43,458 | +112% |
| Other amounts receivable | 41 | €43,866 | €1,036 | -€42,830 | -97.6% |
| Cash at bank and in hand | 54/58 | €64,685 | €46,579 | -€18,106 | -28.0% |
| Total equity and liabilities | 10/49 | €154,667 | €158,290 | +€3,623 | +2.3% |
| Equity | 10/15 | €73,057 | €84,387 | +€11,331 | +15.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €71,057 | €82,387 | +€11,331 | +15.9% |
| Distributable reserves | 133 | €71,057 | €82,387 | +€11,331 | +15.9% |
| Amounts payable | 17/49 | €81,610 | €73,903 | -€7,707 | -9.4% |
| Amounts payable within one year | 42/48 | €71,989 | €73,903 | +€1,914 | +2.7% |
| Financial debts | 43 | €377 | - | -€377 | |
| Other loans | 439 | €377 | - | -€377 | |
| Taxes, remuneration and social security | 45 | €45,067 | €48,239 | +€3,172 | +7.0% |
| Taxes | 450/3 | €40,294 | €40,601 | +€307 | +0.8% |
| Remuneration and social security | 454/9 | €4,773 | €7,638 | +€2,865 | +60.0% |
| Other amounts payable | 47/48 | €26,545 | €25,664 | -€881 | -3.3% |
| Accrued charges and deferred income | 492/3 | €9,621 | - | -€9,621 | |
| Remuneration, social security and pensions | 62 | €155,114 | €225,953 | +€70,838 | +45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,893 | €5,023 | -€871 | -14.8% |
| Gross operating margin | 9900 | €240,379 | €249,087 | +€8,709 | +3.6% |
| Operating profit (loss) | 9901 | €79,371 | €18,112 | -€61,259 | -77.2% |
| Financial income | 75/76B | - | €650 | +€650 | |
| Recurring financial income | 75 | - | €650 | +€650 | |
| Non-recurring financial income | 76B | - | €650 | +€650 | |
| Financial charges | 65/66B | -€158 | €2,508 | +€2,666 | |
| Recurring financial charges | 65 | €124 | €616 | +€492 | +396% |
| Non-recurring financial charges | 66B | -€282 | €1,892 | +€2,174 | |
| Profit (loss) for the period before taxes | 9903 | €79,529 | €16,254 | -€63,274 | -79.6% |
| Income taxes | 67/77 | €20,333 | €4,924 | -€15,410 | -75.8% |
| Profit (loss) for the period | 9904 | €59,195 | €11,331 | -€47,865 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €59,195 | €11,331 | -€47,865 | -80.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.