Resilience Company: 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.
Resilience Company
Largest movements
- Tangible fixed assets +€114,190
up €114,190 (+239%), from €47,707 to €161,897
of which Other tangible fixed assets: +€116,619
- Cash -€59,720
down €59,720 (-65.4%), from €91,319 to €31,599
mainly Investment in fixed assets (net) (-€135,456) and Net result for the year (-€36,786)
- Receivables within one year +€12,996
up €12,996 (+21,751%), from €60 to €13,056
of which Trade receivables: +€11,519
- Formation expenses +€3,389
new in 2025: €3,389
- Debts after one year +€76,468
up €76,468 (+54.6%), from €140,130 to €216,598
- Profit (loss) carried forward -€36,786
down €36,786 (-720%), from -€5,106 to -€41,892
- Trade debts +€14,906
up €14,906 (+1,252%), from €1,191 to €16,096
- Accrued charges and deferred income +€9,345
new in 2025: €9,345
- Current portion of long-term debt +€5,743
up €5,743 (+58.2%), from €9,870 to €15,613
- Depreciation +€16,691
up €16,691 (+1,407%), from €1,186 to €17,877
- Gross operating margin -€7,951
down €7,951 (-226%), from -€3,522 to -€11,473
- Financial charges +€6,765
up €6,765 (+69,102%), from €10 to €6,775
- Other operating charges +€320
up €320 (+82.7%), from €387 to €707
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 | €151,086 | €224,181 | +€73,095 | +48.4% |
| Formation expenses | 20 | - | €3,389 | +€3,389 | |
| Fixed assets | 21/28 | €59,707 | €173,897 | +€114,190 | +191% |
| Tangible fixed assets | 22/27 | €47,707 | €161,897 | +€114,190 | +239% |
| Plant, machinery and equipment | 23 | - | €38,980 | +€38,980 | |
| Furniture and vehicles | 24 | - | €6,298 | +€6,298 | |
| Other tangible fixed assets | 26 | - | €116,619 | +€116,619 | |
| Assets under construction and advance payments | 27 | €47,707 | - | -€47,707 | |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €91,379 | €46,896 | -€44,483 | -48.7% |
| Stocks and contracts in progress | 3 | - | €1,698 | +€1,698 | |
| Stocks | 30/36 | - | €1,698 | +€1,698 | |
| Amounts receivable within one year | 40/41 | €60 | €13,056 | +€12,996 | +21,751% |
| Trade receivables | 40 | - | €11,519 | +€11,519 | |
| Other amounts receivable | 41 | €60 | €1,537 | +€1,477 | +2,473% |
| Cash at bank and in hand | 54/58 | €91,319 | €31,599 | -€59,720 | -65.4% |
| Deferred charges and accrued income | 490/1 | - | €543 | +€543 | |
| Total equity and liabilities | 10/49 | €151,086 | €224,181 | +€73,095 | +48.4% |
| Equity | 10/15 | -€106 | -€36,892 | -€36,786 | -34,753% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,106 | -€41,892 | -€36,786 | -720% |
| Amounts payable | 17/49 | €151,192 | €261,073 | +€109,881 | +72.7% |
| Amounts payable after more than one year | 17 | €140,130 | €216,598 | +€76,468 | +54.6% |
| Financial debts | 170/4 | €140,130 | €216,598 | +€76,468 | +54.6% |
| Amounts payable within one year | 42/48 | €11,062 | €35,130 | +€24,068 | +218% |
| Current portion of amounts payable after more than one year | 42 | €9,870 | €15,613 | +€5,743 | +58.2% |
| Trade debts | 44 | €1,191 | €16,096 | +€14,906 | +1,252% |
| Suppliers | 440/4 | €1,191 | €16,096 | +€14,906 | +1,252% |
| Taxes, remuneration and social security | 45 | - | €3,420 | +€3,420 | |
| Taxes | 450/3 | - | €3,420 | +€3,420 | |
| Other amounts payable | 47/48 | €1 | €1 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €9,345 | +€9,345 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,186 | €17,877 | +€16,691 | +1,407% |
| Other operating charges | 640/8 | €387 | €707 | +€320 | +82.7% |
| Gross operating margin | 9900 | -€3,522 | -€11,473 | -€7,951 | -226% |
| Operating profit (loss) | 9901 | -€5,096 | -€30,058 | -€24,962 | -490% |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €10 | €6,775 | +€6,765 | +69,102% |
| Recurring financial charges | 65 | €10 | €6,775 | +€6,765 | +69,102% |
| Profit (loss) for the period before taxes | 9903 | -€5,106 | -€36,786 | -€31,680 | -620% |
| Profit (loss) for the period | 9904 | -€5,106 | -€36,786 | -€31,680 | -620% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,106 | -€36,786 | -€31,680 | -620% |
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 31 October 2026 via checked.be.