Resilica: 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.
Resilica
Largest movements
- Cash +€82,490
up €82,490 (+68.2%), from €121,036 to €203,526
mainly Net result for the year (+€93,064) and Tax, wage and social debts (+€5,854)
- Receivables within one year -€4,361
down €4,361 (-15.8%), from €27,647 to €23,286
of which Trade receivables: -€2,957
- Tangible fixed assets +€2,970
up €2,970 (+84.3%), from €3,524 to €6,494
- Profit (loss) carried forward +€93,064
up €93,064 (+87.2%), from €106,774 to €199,838
- Other debts -€16,265
down €16,265 (-97.4%), from €16,700 to €435
- Tax, wage and social debts +€5,854
up €5,854 (+25.9%), from €22,567 to €28,421
- Gross operating margin +€22,183
up €22,183 (+22.6%), from €98,221 to €120,404
- Taxes +€5,266
up €5,266 (+26.7%), from €19,717 to €24,983
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 | €153,779 | €234,898 | +€81,119 | +52.8% |
| Fixed assets | 21/28 | €3,524 | €6,494 | +€2,970 | +84.3% |
| Tangible fixed assets | 22/27 | €3,524 | €6,494 | +€2,970 | +84.3% |
| Furniture and vehicles | 24 | €3,524 | €6,494 | +€2,970 | +84.3% |
| Current assets | 29/58 | €150,255 | €228,404 | +€78,149 | +52.0% |
| Amounts receivable within one year | 40/41 | €27,647 | €23,286 | -€4,361 | -15.8% |
| Trade receivables | 40 | €26,244 | €23,286 | -€2,957 | -11.3% |
| Other amounts receivable | 41 | €1,404 | - | -€1,404 | |
| Cash at bank and in hand | 54/58 | €121,036 | €203,526 | +€82,490 | +68.2% |
| Deferred charges and accrued income | 490/1 | €1,572 | €1,591 | +€19 | +1.2% |
| Total equity and liabilities | 10/49 | €153,779 | €234,898 | +€81,119 | +52.8% |
| Equity | 10/15 | €109,774 | €202,838 | +€93,064 | +84.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,774 | €199,838 | +€93,064 | +87.2% |
| Amounts payable | 17/49 | €44,005 | €32,060 | -€11,945 | -27.1% |
| Amounts payable within one year | 42/48 | €39,513 | €29,004 | -€10,508 | -26.6% |
| Trade debts | 44 | €246 | €148 | -€97 | -39.6% |
| Suppliers | 440/4 | €246 | €148 | -€97 | -39.6% |
| Taxes, remuneration and social security | 45 | €22,567 | €28,421 | +€5,854 | +25.9% |
| Taxes | 450/3 | €22,567 | €28,421 | +€5,854 | +25.9% |
| Other amounts payable | 47/48 | €16,700 | €435 | -€16,265 | -97.4% |
| Accrued charges and deferred income | 492/3 | €4,493 | €3,056 | -€1,436 | -32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €819 | €1,519 | +€700 | +85.4% |
| Other operating charges | 640/8 | €260 | €441 | +€181 | +69.6% |
| Gross operating margin | 9900 | €98,221 | €120,404 | +€22,183 | +22.6% |
| Operating profit (loss) | 9901 | €97,143 | €118,445 | +€21,303 | +21.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,521 | €398 | -€1,124 | -73.8% |
| Recurring financial charges | 65 | €1,521 | €398 | -€1,124 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | €95,621 | €118,047 | +€22,426 | +23.5% |
| Income taxes | 67/77 | €19,717 | €24,983 | +€5,266 | +26.7% |
| Profit (loss) for the period | 9904 | €75,904 | €93,064 | +€17,160 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €75,904 | €93,064 | +€17,160 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.