Redstone Holding: 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.
Redstone Holding
Largest movements
- Receivables within one year +€6,353
up €6,353 (+11.3%), from €55,992 to €62,345
of which Trade receivables: +€12,576
- Cash -€3,847
down €3,847 (-51.5%), from €7,465 to €3,618
mainly Contributions, distributions and other (-€23,500) and Receivables within one year (-€6,353)
- Deferred charges and accrued income +€2,142
new in 2025: €2,142
- Profit (loss) carried forward +€7,330
up €7,330 (+24.6%), from €29,750 to €37,080
- Other debts -€2,238
down €2,238 (-28.0%), from €8,000 to €5,762
- Tax, wage and social debts -€2,034
down €2,034 (-8.6%), from €23,645 to €21,611
of which Remuneration and social security: -€1,800
- Trade debts +€926
up €926 (+36.3%), from €2,550 to €3,476
- Other operating charges -€5,910
down €5,910 (-99.0%), from €5,968 to €58
- Gross operating margin +€1,663
up €1,663 (+4.0%), from €41,566 to €43,229
- Taxes +€781
up €781 (+8.4%), from €9,256 to €10,037
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 | €66,195 | €70,262 | +€4,067 | +6.1% |
| Fixed assets | 21/28 | €2,738 | €2,157 | -€581 | -21.2% |
| Intangible fixed assets | 21 | €1,333 | €666 | -€667 | -50.0% |
| Tangible fixed assets | 22/27 | €1,405 | €1,491 | +€86 | +6.1% |
| Furniture and vehicles | 24 | €1,405 | €1,491 | +€86 | +6.1% |
| Current assets | 29/58 | €63,457 | €68,105 | +€4,648 | +7.3% |
| Amounts receivable within one year | 40/41 | €55,992 | €62,345 | +€6,353 | +11.3% |
| Trade receivables | 40 | €48,067 | €60,643 | +€12,576 | +26.2% |
| Other amounts receivable | 41 | €7,925 | €1,702 | -€6,223 | -78.5% |
| Cash at bank and in hand | 54/58 | €7,465 | €3,618 | -€3,847 | -51.5% |
| Deferred charges and accrued income | 490/1 | - | €2,142 | +€2,142 | |
| Total equity and liabilities | 10/49 | €66,195 | €70,262 | +€4,067 | +6.1% |
| Equity | 10/15 | €32,000 | €39,330 | +€7,330 | +22.9% |
| Contributions | 10/11 | €2,250 | €2,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,750 | €37,080 | +€7,330 | +24.6% |
| Amounts payable | 17/49 | €34,195 | €30,932 | -€3,263 | -9.5% |
| Amounts payable within one year | 42/48 | €34,195 | €30,932 | -€3,263 | -9.5% |
| Financial debts | 43 | - | €83 | +€83 | |
| Credit institutions | 430/8 | - | €83 | +€83 | |
| Trade debts | 44 | €2,550 | €3,476 | +€926 | +36.3% |
| Suppliers | 440/4 | €2,550 | €3,476 | +€926 | +36.3% |
| Taxes, remuneration and social security | 45 | €23,645 | €21,611 | -€2,034 | -8.6% |
| Taxes | 450/3 | €21,845 | €21,611 | -€234 | -1.1% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €8,000 | €5,762 | -€2,238 | -28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,546 | €1,606 | +€60 | +3.9% |
| Other operating charges | 640/8 | €5,968 | €58 | -€5,910 | -99.0% |
| Gross operating margin | 9900 | €41,566 | €43,229 | +€1,663 | +4.0% |
| Operating profit (loss) | 9901 | €34,052 | €41,565 | +€7,513 | +22.1% |
| Financial income | 75/76B | €192 | €43 | -€149 | -77.6% |
| Recurring financial income | 75 | €192 | €43 | -€149 | -77.6% |
| Financial charges | 65/66B | €733 | €741 | +€8 | +1.1% |
| Recurring financial charges | 65 | €733 | €741 | +€8 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €33,511 | €40,867 | +€7,356 | +22.0% |
| Income taxes | 67/77 | €9,256 | €10,037 | +€781 | +8.4% |
| Profit (loss) for the period | 9904 | €24,255 | €30,830 | +€6,575 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,255 | €30,830 | +€6,575 | +27.1% |
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 17 October 2026 via checked.be.