Resilient: 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.
Resilient
Largest movements
- Cash +€65,453
up €65,453 (+168.0%), from €38,963 to €104,415
mainly Net result for the year (+€77,581) and Depreciation (+€34,802)
- Tangible fixed assets -€34,802
down €34,802 (-9.3%), from €375,037 to €340,234
- Profit (loss) carried forward +€77,581
up €77,581 (+42.9%), from €180,987 to €258,568
- Other debts -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts +€7,807
up €7,807 (+45.7%), from €17,066 to €24,873
- Gross operating margin +€19,651
up €19,651 (+16.1%), from €121,826 to €141,477
- Taxes +€5,807
up €5,807 (+26.3%), from €22,066 to €27,873
- Financial charges -€3,394
down €3,394 (-73.7%), from €4,605 to €1,211
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 | €452,881 | €483,441 | +€30,559 | +6.7% |
| Fixed assets | 21/28 | €385,037 | €350,234 | -€34,802 | -9.0% |
| Tangible fixed assets | 22/27 | €375,037 | €340,234 | -€34,802 | -9.3% |
| Land and buildings | 22 | €375,037 | €340,234 | -€34,802 | -9.3% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €67,845 | €133,206 | +€65,362 | +96.3% |
| Amounts receivable within one year | 40/41 | €28,215 | €28,108 | -€108 | -0.4% |
| Trade receivables | 40 | - | €85 | +€85 | |
| Other amounts receivable | 41 | €28,215 | €28,022 | -€193 | -0.7% |
| Cash at bank and in hand | 54/58 | €38,963 | €104,415 | +€65,453 | +168.0% |
| Deferred charges and accrued income | 490/1 | €667 | €683 | +€17 | +2.5% |
| Total equity and liabilities | 10/49 | €452,881 | €483,441 | +€30,559 | +6.7% |
| Equity | 10/15 | €380,987 | €458,568 | +€77,581 | +20.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,987 | €258,568 | +€77,581 | +42.9% |
| Amounts payable | 17/49 | €71,894 | €24,873 | -€47,021 | -65.4% |
| Amounts payable within one year | 42/48 | €67,341 | €24,873 | -€42,468 | -63.1% |
| Trade debts | 44 | €274 | - | -€274 | |
| Suppliers | 440/4 | €274 | - | -€274 | |
| Taxes, remuneration and social security | 45 | €17,066 | €24,873 | +€7,807 | +45.7% |
| Taxes | 450/3 | €17,066 | €24,873 | +€7,807 | +45.7% |
| Other amounts payable | 47/48 | €50,000 | - | -€50,000 | |
| Accrued charges and deferred income | 492/3 | €4,553 | - | -€4,553 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,422 | €34,802 | -€620 | -1.8% |
| Other operating charges | 640/8 | €387 | €694 | +€306 | +79.1% |
| Gross operating margin | 9900 | €121,826 | €141,477 | +€19,651 | +16.1% |
| Operating profit (loss) | 9901 | €86,017 | €105,981 | +€19,964 | +23.2% |
| Financial income | 75/76B | €667 | €683 | +€17 | +2.5% |
| Recurring financial income | 75 | €667 | €683 | +€17 | +2.5% |
| Financial charges | 65/66B | €4,605 | €1,211 | -€3,394 | -73.7% |
| Recurring financial charges | 65 | €4,605 | €1,211 | -€3,394 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €82,078 | €105,453 | +€23,375 | +28.5% |
| Income taxes | 67/77 | €22,066 | €27,873 | +€5,807 | +26.3% |
| Profit (loss) for the period | 9904 | €60,012 | €77,581 | +€17,568 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,012 | €77,581 | +€17,568 | +29.3% |
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 3 October 2026 via checked.be.