RESEAU-PRO: 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.
RESEAU-PRO
Largest movements
- Cash +€23,504
up €23,504 (+3,163%), from €743 to €24,247
mainly Other debts (+€77,277) and Net result for the year (+€63,538)
- Receivables within one year +€11,430
up €11,430 (+8.1%), from €140,318 to €151,748
of which Trade receivables: +€99,523
- Tangible fixed assets -€9,353
down €9,353 (-28.3%), from €33,084 to €23,731
of which Furniture and vehicles: -€7,558
- Deferred charges and accrued income -€3,950
no longer reported in 2024 (was €3,950)
- Profit (loss) carried forward -€113,162
down €113,162 (-92.9%), from €121,857 to €8,695
- Other debts +€77,277
up €77,277 (+608%), from €12,700 to €89,977
- Tax, wage and social debts +€37,783
up €37,783 (+493%), from €7,657 to €45,440
of which Taxes: +€36,937
- Trade debts +€20,057
up €20,057 (+38.3%), from €52,327 to €72,384
- Turnover +€1.4m
new in 2024: €1.4m
- Purchases and services +€1.2m
new in 2024: €1.2m
- Gross operating margin +€33,686
up €33,686 (+29.0%), from €116,067 to €149,753
- Staff costs -€15,049
down €15,049 (-38.6%), from €39,014 to €23,966
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,738 | €270,693 | +€21,955 | +8.8% |
| Fixed assets | 21/28 | €41,347 | €31,994 | -€9,353 | -22.6% |
| Tangible fixed assets | 22/27 | €33,084 | €23,731 | -€9,353 | -28.3% |
| Plant, machinery and equipment | 23 | €6,680 | €4,885 | -€1,795 | -26.9% |
| Furniture and vehicles | 24 | €26,404 | €18,846 | -€7,558 | -28.6% |
| Financial fixed assets | 28 | €8,263 | €8,263 | = | 0.0% |
| Current assets | 29/58 | €207,391 | €238,700 | +€31,308 | +15.1% |
| Stocks and contracts in progress | 3 | €62,380 | €62,705 | +€325 | +0.5% |
| Stocks | 30/36 | €62,380 | €62,705 | +€325 | +0.5% |
| Amounts receivable within one year | 40/41 | €140,318 | €151,748 | +€11,430 | +8.1% |
| Trade receivables | 40 | €50,776 | €150,299 | +€99,523 | +196% |
| Other amounts receivable | 41 | €89,542 | €1,449 | -€88,093 | -98.4% |
| Cash at bank and in hand | 54/58 | €743 | €24,247 | +€23,504 | +3,163% |
| Deferred charges and accrued income | 490/1 | €3,950 | - | -€3,950 | |
| Total equity and liabilities | 10/49 | €248,738 | €270,693 | +€21,955 | +8.8% |
| Equity | 10/15 | €136,117 | €22,955 | -€113,162 | -83.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,857 | €8,695 | -€113,162 | -92.9% |
| Amounts payable | 17/49 | €112,621 | €247,738 | +€135,117 | +120% |
| Amounts payable after more than one year | 17 | €36,300 | €36,300 | = | 0.0% |
| Financial debts | 170/4 | €36,300 | €36,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,321 | €211,438 | +€135,117 | +177% |
| Trade debts | 44 | €52,327 | €72,384 | +€20,057 | +38.3% |
| Suppliers | 440/4 | €52,327 | €72,384 | +€20,057 | +38.3% |
| Advances received on contracts in progress | 46 | €3,637 | €3,637 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,657 | €45,440 | +€37,783 | +493% |
| Taxes | 450/3 | €6,568 | €43,505 | +€36,937 | +562% |
| Remuneration and social security | 454/9 | €1,089 | €1,935 | +€846 | +77.7% |
| Other amounts payable | 47/48 | €12,700 | €89,977 | +€77,277 | +608% |
| Turnover | 70 | - | €1,388,077 | +€1.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,248,839 | +€1.2m | |
| Remuneration, social security and pensions | 62 | €39,014 | €23,966 | -€15,049 | -38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,049 | €11,413 | +€4,365 | +61.9% |
| Other operating charges | 640/8 | €14,764 | €14,255 | -€508 | -3.4% |
| Gross operating margin | 9900 | €116,067 | €149,753 | +€33,686 | +29.0% |
| Operating profit (loss) | 9901 | €55,240 | €100,119 | +€44,879 | +81.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +7.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +7.7% |
| Financial charges | 65/66B | €10,822 | €19,581 | +€8,759 | +80.9% |
| Recurring financial charges | 65 | €10,822 | €19,581 | +€8,759 | +80.9% |
| Profit (loss) for the period before taxes | 9903 | €44,418 | €80,538 | +€36,120 | +81.3% |
| Income taxes | 67/77 | €28,252 | €17,000 | -€11,252 | -39.8% |
| Profit (loss) for the period | 9904 | €16,166 | €63,538 | +€47,371 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €16,166 | €63,538 | +€47,371 | +293% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.