ReShape-Premium: 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.
ReShape-Premium
Largest movements
- Receivables within one year -€8,000
down €8,000 (-81.3%), from €9,835 to €1,835
- Tangible fixed assets -€4,953
down €4,953 (-18.6%), from €26,622 to €21,669
of which Other tangible fixed assets: -€4,663
- Cash -€3,131
down €3,131 (-51.6%), from €6,064 to €2,932
mainly Trade debts (-€9,026) and Tax, wage and social debts (-€2,921)
- Intangible fixed assets -€774
down €774 (-87.9%), from €880 to €107
- Trade debts -€9,026
down €9,026 (-28.8%), from €31,323 to €22,297
- Tax, wage and social debts -€2,921
down €2,921 (-59.1%), from €4,943 to €2,023
of which Taxes: -€3,229
- Other debts -€2,453
down €2,453 (-1.6%), from €156,445 to €153,992
- Debts after one year -€2,000
down €2,000 (-2.3%), from €86,000 to €84,000
- Gross operating margin +€36,960
up €36,960, from -€26,062 to €10,899
- Other operating charges +€1,125
up €1,125 (+264.1%), from €426 to €1,551
- Staff costs -€885
down €885 (-43.0%), from €2,058 to €1,174
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.
Cash bridge derived
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 | €44,508 | €27,975 | -€16,532 | -37.1% |
| Fixed assets | 21/28 | €27,502 | €21,776 | -€5,727 | -20.8% |
| Intangible fixed assets | 21 | €880 | €107 | -€774 | -87.9% |
| Tangible fixed assets | 22/27 | €26,622 | €21,669 | -€4,953 | -18.6% |
| Plant, machinery and equipment | 23 | €1,215 | €925 | -€290 | -23.9% |
| Other tangible fixed assets | 26 | €25,407 | €20,744 | -€4,663 | -18.4% |
| Current assets | 29/58 | €17,005 | €6,200 | -€10,806 | -63.5% |
| Amounts receivable within one year | 40/41 | €9,835 | €1,835 | -€8,000 | -81.3% |
| Other amounts receivable | 41 | €9,835 | €1,835 | -€8,000 | -81.3% |
| Cash at bank and in hand | 54/58 | €6,064 | €2,932 | -€3,131 | -51.6% |
| Deferred charges and accrued income | 490/1 | €1,106 | €1,432 | +€326 | +29.4% |
| Total equity and liabilities | 10/49 | €44,508 | €27,975 | -€16,532 | -37.1% |
| Equity | 10/15 | -€234,283 | -€234,418 | -€135 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€252,883 | -€253,018 | -€135 | -0.1% |
| Amounts payable | 17/49 | €278,791 | €262,394 | -€16,397 | -5.9% |
| Amounts payable after more than one year | 17 | €86,000 | €84,000 | -€2,000 | -2.3% |
| Financial debts | 170/4 | €86,000 | €84,000 | -€2,000 | -2.3% |
| Amounts payable within one year | 42/48 | €192,711 | €178,312 | -€14,400 | -7.5% |
| Trade debts | 44 | €31,323 | €22,297 | -€9,026 | -28.8% |
| Suppliers | 440/4 | €31,323 | €22,297 | -€9,026 | -28.8% |
| Taxes, remuneration and social security | 45 | €4,943 | €2,023 | -€2,921 | -59.1% |
| Taxes | 450/3 | €4,744 | €1,515 | -€3,229 | -68.1% |
| Remuneration and social security | 454/9 | €199 | €507 | +€308 | +155.0% |
| Other amounts payable | 47/48 | €156,445 | €153,992 | -€2,453 | -1.6% |
| Accrued charges and deferred income | 492/3 | €80 | €82 | +€3 | +3.2% |
| Remuneration, social security and pensions | 62 | €2,058 | €1,174 | -€885 | -43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,008 | €5,957 | -€50 | -0.8% |
| Other operating charges | 640/8 | €426 | €1,551 | +€1,125 | +264.1% |
| Gross operating margin | 9900 | -€26,062 | €10,899 | +€36,960 | |
| Operating profit (loss) | 9901 | -€34,553 | €2,217 | +€36,770 | |
| Financial income | 75/76B | €132 | €4 | -€128 | -97.0% |
| Recurring financial income | 75 | €132 | €4 | -€128 | -97.0% |
| Financial charges | 65/66B | €2,543 | €2,356 | -€187 | -7.4% |
| Recurring financial charges | 65 | €2,543 | €2,356 | -€187 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,964 | -€135 | +€36,829 | +99.6% |
| Profit (loss) for the period | 9904 | -€36,964 | -€135 | +€36,829 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,964 | -€135 | +€36,829 | +99.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.