RELICTA DESIGN: 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.
RELICTA DESIGN
Largest movements
- Receivables within one year -€31,445
down €31,445 (-21.2%), from €148,199 to €116,754
of which Other amounts receivable: -€30,256
- Cash -€26,010
down €26,010 (-99.7%), from €26,098 to €88
mainly Net result for the year (-€36,367) and Tax, wage and social debts (-€22,997)
- Profit (loss) carried forward -€36,367
down €36,367 (-40.3%), from €90,329 to €53,962
- Tax, wage and social debts -€22,997
down €22,997 (-99.2%), from €23,187 to €190
- Gross operating margin -€66,101
down €66,101, from €27,119 to -€38,982
- Taxes -€8,579
down €8,579 (-98.5%), from €8,709 to €129
- Financial income -€896
down €896 (-14.5%), from €6,187 to €5,291
- Depreciation -€870
down €870 (-46.8%), from €1,860 to €990
- Other operating charges -€822
down €822 (-53.6%), from €1,534 to €712
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 | €180,618 | €122,174 | -€58,444 | -32.4% |
| Fixed assets | 21/28 | €6,322 | €5,332 | -€990 | -15.7% |
| Tangible fixed assets | 22/27 | €6,322 | €5,332 | -€990 | -15.7% |
| Furniture and vehicles | 24 | €433 | €280 | -€153 | -35.4% |
| Other tangible fixed assets | 26 | €5,889 | €5,053 | -€836 | -14.2% |
| Current assets | 29/58 | €174,296 | €116,842 | -€57,454 | -33.0% |
| Amounts receivable within one year | 40/41 | €148,199 | €116,754 | -€31,445 | -21.2% |
| Trade receivables | 40 | €37,818 | €36,629 | -€1,189 | -3.1% |
| Other amounts receivable | 41 | €110,381 | €80,125 | -€30,256 | -27.4% |
| Cash at bank and in hand | 54/58 | €26,098 | €88 | -€26,010 | -99.7% |
| Total equity and liabilities | 10/49 | €180,618 | €122,174 | -€58,444 | -32.4% |
| Equity | 10/15 | €110,789 | €74,422 | -€36,367 | -32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,329 | €53,962 | -€36,367 | -40.3% |
| Amounts payable | 17/49 | €69,829 | €47,752 | -€22,077 | -31.6% |
| Amounts payable within one year | 42/48 | €68,442 | €46,352 | -€22,089 | -32.3% |
| Trade debts | 44 | €2,662 | €3,740 | +€1,078 | +40.5% |
| Suppliers | 440/4 | €2,662 | €3,740 | +€1,078 | +40.5% |
| Advances received on contracts in progress | 46 | €42,592 | €42,422 | -€170 | -0.4% |
| Taxes, remuneration and social security | 45 | €23,187 | €190 | -€22,997 | -99.2% |
| Taxes | 450/3 | €23,187 | €190 | -€22,997 | -99.2% |
| Accrued charges and deferred income | 492/3 | €1,387 | €1,400 | +€12 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,860 | €990 | -€870 | -46.8% |
| Other operating charges | 640/8 | €1,534 | €712 | -€822 | -53.6% |
| Gross operating margin | 9900 | €27,119 | -€38,982 | -€66,101 | |
| Operating profit (loss) | 9901 | €23,726 | -€40,684 | -€64,410 | |
| Financial income | 75/76B | €6,187 | €5,291 | -€896 | -14.5% |
| Recurring financial income | 75 | €6,187 | €5,291 | -€896 | -14.5% |
| Financial charges | 65/66B | €1,132 | €846 | -€286 | -25.3% |
| Recurring financial charges | 65 | €1,132 | €846 | -€286 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €28,781 | -€36,238 | -€65,019 | |
| Income taxes | 67/77 | €8,709 | €129 | -€8,579 | -98.5% |
| Profit (loss) for the period | 9904 | €20,073 | -€36,367 | -€56,440 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,073 | -€36,367 | -€56,440 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.