Replisol: 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.
Replisol
Largest movements
- Tangible fixed assets +€65,419
up €65,419 (+3,864%), from €1,693 to €67,112
of which Furniture and vehicles: +€63,425
- Receivables within one year -€47,044
down €47,044 (-50.1%), from €93,964 to €46,920
of which Trade receivables: -€44,895
- Cash +€19,235
up €19,235 (+5,085%), from €378 to €19,613
mainly Receivables within one year (+€47,044) and Net result for the year (+€30,033)
- Reserves +€30,000
up €30,000 (+109%), from €27,560 to €57,560
- Other debts +€7,211
up €7,211 (+11.4%), from €63,093 to €70,303
- Tax, wage and social debts +€1,848
up €1,848 (+71.9%), from €2,570 to €4,418
of which Remuneration and social security: +€1,890
- Staff costs +€17,590
new in 2025: €17,590
- Taxes +€12,525
up €12,525 (+465%), from €2,695 to €15,220
- Gross operating margin -€4,370
down €4,370 (-6.2%), from €70,540 to €66,170
- Depreciation +€1,894
up €1,894 (+694%), from €273 to €2,167
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 | €96,035 | €134,416 | +€38,381 | +40.0% |
| Fixed assets | 21/28 | €1,693 | €67,112 | +€65,419 | +3,864% |
| Tangible fixed assets | 22/27 | €1,693 | €67,112 | +€65,419 | +3,864% |
| Plant, machinery and equipment | 23 | €1,693 | €3,686 | +€1,993 | +118% |
| Furniture and vehicles | 24 | - | €63,425 | +€63,425 | |
| Current assets | 29/58 | €94,342 | €67,305 | -€27,038 | -28.7% |
| Amounts receivable within one year | 40/41 | €93,964 | €46,920 | -€47,044 | -50.1% |
| Trade receivables | 40 | €91,815 | €46,920 | -€44,895 | -48.9% |
| Other amounts receivable | 41 | €2,149 | - | -€2,149 | |
| Cash at bank and in hand | 54/58 | €378 | €19,613 | +€19,235 | +5,085% |
| Deferred charges and accrued income | 490/1 | - | €771 | +€771 | |
| Total equity and liabilities | 10/49 | €96,035 | €134,416 | +€38,381 | +40.0% |
| Equity | 10/15 | €27,657 | €57,690 | +€30,033 | +109% |
| Reserves | 13 | €27,560 | €57,560 | +€30,000 | +109% |
| Distributable reserves | 133 | €27,560 | €57,560 | +€30,000 | +109% |
| Profit (loss) carried forward | 14 | €97 | €130 | +€33 | +34.6% |
| Amounts payable | 17/49 | €68,379 | €76,726 | +€8,348 | +12.2% |
| Amounts payable within one year | 42/48 | €68,379 | €76,726 | +€8,348 | +12.2% |
| Trade debts | 44 | €2,716 | €2,005 | -€711 | -26.2% |
| Suppliers | 440/4 | €2,716 | €2,005 | -€711 | -26.2% |
| Taxes, remuneration and social security | 45 | €2,570 | €4,418 | +€1,848 | +71.9% |
| Taxes | 450/3 | €2,570 | €2,528 | -€42 | -1.7% |
| Remuneration and social security | 454/9 | - | €1,890 | +€1,890 | |
| Other amounts payable | 47/48 | €63,093 | €70,303 | +€7,211 | +11.4% |
| Remuneration, social security and pensions | 62 | - | €17,590 | +€17,590 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273 | €2,167 | +€1,894 | +694% |
| Other operating charges | 640/8 | €742 | €825 | +€83 | +11.2% |
| Gross operating margin | 9900 | €70,540 | €66,170 | -€4,370 | -6.2% |
| Operating profit (loss) | 9901 | €69,525 | €45,587 | -€23,938 | -34.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €465 | €334 | -€130 | -28.0% |
| Recurring financial charges | 65 | €465 | €334 | -€130 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €69,061 | €45,253 | -€23,808 | -34.5% |
| Income taxes | 67/77 | €2,695 | €15,220 | +€12,525 | +465% |
| Profit (loss) for the period | 9904 | €66,366 | €30,033 | -€36,332 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,366 | €30,033 | -€36,332 | -54.7% |
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 25 October 2026 via checked.be.