RESEAUPROTEC: 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.
RESEAUPROTEC
Largest movements
- Cash +€27,084
up €27,084 (+129.4%), from €20,937 to €48,021
mainly Debts after one year (+€15,934) and Trade debts (+€15,695)
- Tangible fixed assets +€11,394
up €11,394 (+54.3%), from €20,966 to €32,361
of which Leasing and similar rights: +€18,205
- Receivables within one year -€2,904
down €2,904 (-12.0%), from €24,270 to €21,365
- Stocks and contracts +€1,697
up €1,697 (+21.1%), from €8,035 to €9,732
- Debts after one year +€15,934
up €15,934 (+1082.1%), from €1,473 to €17,407
- Trade debts +€15,695
up €15,695 (+104.0%), from €15,093 to €30,788
- Tax, wage and social debts +€8,982
up €8,982 (+110.8%), from €8,105 to €17,088
of which Remuneration and social security: +€6,381
- Profit (loss) carried forward -€7,119
down €7,119, from €2,762 to -€4,357
- Other debts +€2,507
up €2,507 (+8.4%), from €29,896 to €32,403
- Gross operating margin +€20,795
up €20,795 (+110.6%), from €18,807 to €39,602
- Staff costs +€12,487
up €12,487 (+64.1%), from €19,475 to €31,962
- Depreciation +€1,318
up €1,318 (+12.2%), from €10,829 to €12,147
- Other operating charges +€531
up €531 (+88.7%), from €598 to €1,129
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.
Cash bridge derived
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 | €75,815 | €113,624 | +€37,808 | +49.9% |
| Fixed assets | 21/28 | €21,633 | €32,857 | +€11,224 | +51.9% |
| Intangible fixed assets | 21 | €491 | €321 | -€170 | -34.6% |
| Tangible fixed assets | 22/27 | €20,966 | €32,361 | +€11,394 | +54.3% |
| Plant, machinery and equipment | 23 | €7,492 | €3,429 | -€4,063 | -54.2% |
| Furniture and vehicles | 24 | €5,369 | €4,069 | -€1,300 | -24.2% |
| Leasing and similar rights | 25 | €4,510 | €22,715 | +€18,205 | +403.7% |
| Other tangible fixed assets | 26 | €3,596 | €2,147 | -€1,448 | -40.3% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €54,183 | €80,766 | +€26,584 | +49.1% |
| Stocks and contracts in progress | 3 | €8,035 | €9,732 | +€1,697 | +21.1% |
| Stocks | 30/36 | €8,035 | €9,732 | +€1,697 | +21.1% |
| Amounts receivable within one year | 40/41 | €24,270 | €21,365 | -€2,904 | -12.0% |
| Trade receivables | 40 | €24,270 | €21,365 | -€2,904 | -12.0% |
| Cash at bank and in hand | 54/58 | €20,937 | €48,021 | +€27,084 | +129.4% |
| Deferred charges and accrued income | 490/1 | €941 | €1,648 | +€708 | +75.2% |
| Total equity and liabilities | 10/49 | €75,815 | €113,624 | +€37,808 | +49.9% |
| Equity | 10/15 | €17,762 | €10,643 | -€7,119 | -40.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,762 | -€4,357 | -€7,119 | |
| Amounts payable | 17/49 | €58,053 | €102,980 | +€44,927 | +77.4% |
| Amounts payable after more than one year | 17 | €1,473 | €17,407 | +€15,934 | +1082.1% |
| Financial debts | 170/4 | €1,473 | €17,407 | +€15,934 | +1082.1% |
| Amounts payable within one year | 42/48 | €56,580 | €85,574 | +€28,993 | +51.2% |
| Current portion of amounts payable after more than one year | 42 | €3,486 | €5,295 | +€1,809 | +51.9% |
| Trade debts | 44 | €15,093 | €30,788 | +€15,695 | +104.0% |
| Suppliers | 440/4 | €15,093 | €30,788 | +€15,695 | +104.0% |
| Taxes, remuneration and social security | 45 | €8,105 | €17,088 | +€8,982 | +110.8% |
| Taxes | 450/3 | €4,183 | €6,785 | +€2,602 | +62.2% |
| Remuneration and social security | 454/9 | €3,923 | €10,303 | +€6,381 | +162.7% |
| Other amounts payable | 47/48 | €29,896 | €32,403 | +€2,507 | +8.4% |
| Remuneration, social security and pensions | 62 | €19,475 | €31,962 | +€12,487 | +64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,829 | €12,147 | +€1,318 | +12.2% |
| Other operating charges | 640/8 | €598 | €1,129 | +€531 | +88.7% |
| Gross operating margin | 9900 | €18,807 | €39,602 | +€20,795 | +110.6% |
| Operating profit (loss) | 9901 | -€12,096 | -€5,637 | +€6,459 | +53.4% |
| Financial income | 75/76B | €44 | €187 | +€143 | +327.2% |
| Recurring financial income | 75 | €44 | €187 | +€143 | +327.2% |
| Financial charges | 65/66B | €1,802 | €1,638 | -€164 | -9.1% |
| Recurring financial charges | 65 | €1,802 | €1,638 | -€164 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,854 | -€7,088 | +€6,766 | +48.8% |
| Income taxes | 67/77 | €14 | €31 | +€17 | +116.2% |
| Profit (loss) for the period | 9904 | -€13,868 | -€7,119 | +€6,749 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,868 | -€7,119 | +€6,749 | +48.7% |
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 10 October 2026 via checked.be.