RESILIENZA: 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.
RESILIENZA
Largest movements
- Tangible fixed assets +€1.4m
up €1.4m (+68.4%), from €2.1m to €3.6m
of which Land and buildings: +€1.4m
- Receivables within one year +€197,561
up €197,561 (+460.1%), from €42,942 to €240,503
of which Trade receivables: +€238,277
- Financial fixed assets +€140,000
new in 2025: €140,000
- Debts after one year +€2.1m
up €2.1m (+112.4%), from €1.9m to €4.1m
of which Financial debts: +€1.3m
- Other debts -€328,453
down €328,453 (-57.9%), from €567,140 to €238,687
- Profit (loss) carried forward -€105,139
down €105,139 (-30.5%), from -€344,635 to -€449,774
- Contributions +€50,000
up €50,000 (+166.7%), from €30,000 to €80,000
- Gross operating margin +€330,983
up €330,983, from -€19,281 to €311,702
- Depreciation +€91,541
up €91,541 (+57.3%), from €159,719 to €251,260
- Financial charges +€47,381
up €47,381 (+109.8%), from €43,170 to €90,551
- Staff costs -€18,837
down €18,837 (-24.8%), from €75,941 to €57,104
- Other operating charges +€5,375
up €5,375 (+43.1%), from €12,474 to €17,849
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 | €2,190,996 | €3,996,273 | +€1.8m | +82.4% |
| Fixed assets | 21/28 | €2,119,343 | €3,709,053 | +€1.6m | +75.0% |
| Tangible fixed assets | 22/27 | €2,119,343 | €3,569,053 | +€1.4m | +68.4% |
| Land and buildings | 22 | €2,067,477 | €3,503,788 | +€1.4m | +69.5% |
| Furniture and vehicles | 24 | €51,866 | €65,265 | +€13,399 | +25.8% |
| Financial fixed assets | 28 | - | €140,000 | +€140,000 | |
| Current assets | 29/58 | €71,653 | €287,220 | +€215,567 | +300.8% |
| Amounts receivable within one year | 40/41 | €42,942 | €240,503 | +€197,561 | +460.1% |
| Trade receivables | 40 | €631 | €238,907 | +€238,277 | +37786.9% |
| Other amounts receivable | 41 | €42,311 | €1,595 | -€40,716 | -96.2% |
| Cash at bank and in hand | 54/58 | €26,638 | €46,717 | +€20,080 | +75.4% |
| Deferred charges and accrued income | 490/1 | €2,074 | €0 | -€2,074 | -100.0% |
| Total equity and liabilities | 10/49 | €2,190,996 | €3,996,273 | +€1.8m | +82.4% |
| Equity | 10/15 | -€314,635 | -€369,774 | -€55,139 | -17.5% |
| Contributions | 10/11 | €30,000 | €80,000 | +€50,000 | +166.7% |
| Profit (loss) carried forward | 14 | -€344,635 | -€449,774 | -€105,139 | -30.5% |
| Amounts payable | 17/49 | €2,505,632 | €4,366,047 | +€1.9m | +74.2% |
| Amounts payable after more than one year | 17 | €1,911,877 | €4,061,370 | +€2.1m | +112.4% |
| Financial debts | 170/4 | €1,911,877 | €3,174,918 | +€1.3m | +66.1% |
| Other amounts payable | 178/9 | - | €886,452 | +€886,452 | |
| Amounts payable within one year | 42/48 | €593,754 | €304,677 | -€289,077 | -48.7% |
| Current portion of amounts payable after more than one year | 42 | €18,298 | €46,328 | +€28,030 | +153.2% |
| Trade debts | 44 | - | €11,213 | +€11,213 | |
| Suppliers | 440/4 | - | €11,213 | +€11,213 | |
| Taxes, remuneration and social security | 45 | €8,317 | €8,450 | +€133 | +1.6% |
| Taxes | 450/3 | €221 | €2,026 | +€1,805 | +817.5% |
| Remuneration and social security | 454/9 | €8,096 | €6,424 | -€1,672 | -20.6% |
| Other amounts payable | 47/48 | €567,140 | €238,687 | -€328,453 | -57.9% |
| Remuneration, social security and pensions | 62 | €75,941 | €57,104 | -€18,837 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,719 | €251,260 | +€91,541 | +57.3% |
| Other operating charges | 640/8 | €12,474 | €17,849 | +€5,375 | +43.1% |
| Gross operating margin | 9900 | -€19,281 | €311,702 | +€330,983 | |
| Operating profit (loss) | 9901 | -€267,415 | -€14,511 | +€252,904 | +94.6% |
| Financial income | 75/76B | €174 | €10 | -€164 | -94.0% |
| Recurring financial income | 75 | €174 | €10 | -€164 | -94.0% |
| Financial charges | 65/66B | €43,170 | €90,551 | +€47,381 | +109.8% |
| Recurring financial charges | 65 | €43,170 | €90,551 | +€47,381 | +109.8% |
| Profit (loss) for the period before taxes | 9903 | -€310,411 | -€105,051 | +€205,360 | +66.2% |
| Income taxes | 67/77 | €221 | €88 | -€133 | -60.1% |
| Profit (loss) for the period | 9904 | -€310,632 | -€105,139 | +€205,493 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€310,632 | -€105,139 | +€205,493 | +66.2% |
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 7 October 2026 via checked.be.