RedwaterUK: 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.
RedwaterUK
Largest movements
- Receivables within one year +€8,997
up €8,997 (+10.0%), from €89,717 to €98,714
of which Trade receivables: +€5,019
- Trade debts +€23,152
up €23,152 (+207%), from €11,161 to €34,312
- Profit (loss) carried forward -€15,266
down €15,266 (-17.8%), from €85,964 to €70,698
- Purchases and services -€381,991
no longer reported in 2025 (was €381,991)
- Turnover -€355,505
no longer reported in 2025 (was €355,505)
- Gross operating margin +€14,443
up €14,443 (+54.5%), from -€26,486 to -€12,043
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 | €103,945 | €111,830 | +€7,885 | +7.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €103,945 | €111,830 | +€7,885 | +7.6% |
| Amounts receivable within one year | 40/41 | €89,717 | €98,714 | +€8,997 | +10.0% |
| Trade receivables | 40 | €0 | €5,019 | +€5,019 | |
| Other amounts receivable | 41 | €89,717 | €93,695 | +€3,978 | +4.4% |
| Cash at bank and in hand | 54/58 | €14,228 | €13,116 | -€1,112 | -7.8% |
| Total equity and liabilities | 10/49 | €103,945 | €111,830 | +€7,885 | +7.6% |
| Equity | 10/15 | €92,784 | €77,518 | -€15,266 | -16.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,964 | €70,698 | -€15,266 | -17.8% |
| Amounts payable | 17/49 | €11,161 | €34,312 | +€23,152 | +207% |
| Amounts payable within one year | 42/48 | €11,161 | €34,312 | +€23,152 | +207% |
| Trade debts | 44 | €11,161 | €34,312 | +€23,152 | +207% |
| Suppliers | 440/4 | €11,161 | €34,312 | +€23,152 | +207% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Turnover | 70 | €355,505 | - | -€355,505 | |
| Goods, raw materials, services and sundry goods | 60/61 | €381,991 | - | -€381,991 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€26,486 | -€12,043 | +€14,443 | +54.5% |
| Operating profit (loss) | 9901 | -€26,874 | -€12,443 | +€14,431 | +53.7% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €2,185 | €2,823 | +€638 | +29.2% |
| Recurring financial charges | 65 | €2,185 | €2,823 | +€638 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,025 | -€15,266 | +€13,759 | +47.4% |
| Profit (loss) for the period | 9904 | -€29,025 | -€15,266 | +€13,759 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,025 | -€15,266 | +€13,759 | +47.4% |
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.