RESILIENSO: what changed
Two fiscal 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.
RESILIENSO
Largest movements
- Cash -€96,537
down €96,537 (-84.5%), from €114,307 to €17,770
mainly Net result for the year (-€58,368) and Other debts (-€24,000)
- Receivables within one year +€2,823
up €2,823 (+21.4%), from €13,201 to €16,024
of which Trade receivables: +€1,620
- Tangible fixed assets +€1,876
up €1,876 (+270.7%), from €693 to €2,569
- Reserves -€58,368
down €58,368 (-78.0%), from €74,877 to €16,509
- Other debts -€24,000
down €24,000 (-100.0%), from €24,000 to €0
- Tax, wage and social debts -€9,111
down €9,111 (-100.0%), from €9,111 to €0
- Gross operating margin -€129,618
down €129,618, from €73,743 to -€55,876
- Taxes -€14,848
down €14,848 (-97.0%), from €15,300 to €452
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 | €130,931 | €38,365 | -€92,566 | -70.7% |
| Fixed assets | 21/28 | €693 | €2,569 | +€1,876 | +270.7% |
| Tangible fixed assets | 22/27 | €693 | €2,569 | +€1,876 | +270.7% |
| Furniture and vehicles | 24 | €693 | €2,569 | +€1,876 | +270.7% |
| Current assets | 29/58 | €130,238 | €35,796 | -€94,442 | -72.5% |
| Amounts receivable within one year | 40/41 | €13,201 | €16,024 | +€2,823 | +21.4% |
| Trade receivables | 40 | €0 | €1,620 | +€1,620 | |
| Other amounts receivable | 41 | €13,201 | €14,404 | +€1,203 | +9.1% |
| Cash at bank and in hand | 54/58 | €114,307 | €17,770 | -€96,537 | -84.5% |
| Deferred charges and accrued income | 490/1 | €2,730 | €2,002 | -€729 | -26.7% |
| Total equity and liabilities | 10/49 | €130,931 | €38,365 | -€92,566 | -70.7% |
| Equity | 10/15 | €93,477 | €35,109 | -€58,368 | -62.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,877 | €16,509 | -€58,368 | -78.0% |
| Distributable reserves | 133 | €74,877 | €16,509 | -€58,368 | -78.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,454 | €3,255 | -€34,199 | -91.3% |
| Amounts payable within one year | 42/48 | €37,383 | €3,248 | -€34,135 | -91.3% |
| Financial debts | 43 | €1,687 | €438 | -€1,248 | -74.0% |
| Credit institutions | 430/8 | €1,687 | €438 | -€1,248 | -74.0% |
| Trade debts | 44 | €2,585 | €2,810 | +€225 | +8.7% |
| Suppliers | 440/4 | €2,585 | €2,810 | +€225 | +8.7% |
| Taxes, remuneration and social security | 45 | €9,111 | €0 | -€9,111 | -100.0% |
| Taxes | 450/3 | €9,111 | €0 | -€9,111 | -100.0% |
| Other amounts payable | 47/48 | €24,000 | €0 | -€24,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €71 | €7 | -€64 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,204 | €1,638 | +€434 | +36.0% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | €73,743 | -€55,876 | -€129,618 | |
| Operating profit (loss) | 9901 | €71,640 | -€58,441 | -€130,081 | |
| Financial income | 75/76B | €1,011 | €894 | -€117 | -11.6% |
| Recurring financial income | 75 | €1,011 | €894 | -€117 | -11.6% |
| Financial charges | 65/66B | -€33 | €369 | +€401 | |
| Recurring financial charges | 65 | -€33 | €369 | +€401 | |
| Profit (loss) for the period before taxes | 9903 | €72,684 | -€57,915 | -€130,600 | |
| Income taxes | 67/77 | €15,300 | €452 | -€14,848 | -97.0% |
| Profit (loss) for the period | 9904 | €57,384 | -€58,368 | -€115,752 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,384 | -€58,368 | -€115,752 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.