RESILIS: 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.
RESILIS
Largest movements
- Stocks and contracts +€1.7m
up €1.7m (+73.4%), from €2.3m to €3.9m
- Cash +€1.2m
up €1.2m (+1194518.5%), from €100 to €1.2m
mainly Other debts (+€2.1m) and Net result for the year (+€260,916)
- Other debts +€2.1m
up €2.1m (+121.3%), from €1.8m to €3.9m
- Profit (loss) carried forward +€254,766
up €254,766, from -€110,403 to €144,363
- Tax, wage and social debts +€215,449
new in 2025: €215,449
- Trade debts +€159,278
up €159,278 (+26.0%), from €612,603 to €771,881
- Advances received +€108,847
up €108,847 (+1088.5%), from €10,000 to €118,847
- Gross operating margin +€416,808
up €416,808, from -€106,304 to €310,505
- Taxes +€54,790
new in 2025: €54,790
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 | €2,329,015 | €5,203,194 | +€2.9m | +123.4% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €2,328,515 | €5,202,694 | +€2.9m | +123.4% |
| Stocks and contracts in progress | 3 | €2,250,378 | €3,901,254 | +€1.7m | +73.4% |
| Contracts in progress | 37 | €2,250,378 | €3,901,254 | +€1.7m | +73.4% |
| Amounts receivable within one year | 40/41 | €68,051 | €100,829 | +€32,777 | +48.2% |
| Trade receivables | 40 | €4,643 | €100,829 | +€96,185 | +2071.5% |
| Other amounts receivable | 41 | €63,408 | - | -€63,408 | |
| Cash at bank and in hand | 54/58 | €100 | €1,189,601 | +€1.2m | +1194518.5% |
| Deferred charges and accrued income | 490/1 | €9,986 | €11,010 | +€1,024 | +10.3% |
| Total equity and liabilities | 10/49 | €2,329,015 | €5,203,194 | +€2.9m | +123.4% |
| Equity | 10/15 | -€48,903 | €212,013 | +€260,916 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | - | €6,150 | +€6,150 | |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Profit (loss) carried forward | 14 | -€110,403 | €144,363 | +€254,766 | |
| Amounts payable | 17/49 | €2,377,918 | €4,991,181 | +€2.6m | +109.9% |
| Amounts payable within one year | 42/48 | €2,377,766 | €4,990,976 | +€2.6m | +109.9% |
| Trade debts | 44 | €612,603 | €771,881 | +€159,278 | +26.0% |
| Suppliers | 440/4 | €612,603 | €771,881 | +€159,278 | +26.0% |
| Advances received on contracts in progress | 46 | €10,000 | €118,847 | +€108,847 | +1088.5% |
| Taxes, remuneration and social security | 45 | - | €215,449 | +€215,449 | |
| Taxes | 450/3 | - | €215,449 | +€215,449 | |
| Other amounts payable | 47/48 | €1,755,163 | €3,884,799 | +€2.1m | +121.3% |
| Accrued charges and deferred income | 492/3 | €152 | €205 | +€53 | +35.0% |
| Other operating charges | 640/8 | €588 | €311 | -€277 | -47.1% |
| Gross operating margin | 9900 | -€106,304 | €310,505 | +€416,808 | |
| Operating profit (loss) | 9901 | -€106,892 | €310,194 | +€417,085 | |
| Financial income | 75/76B | €5,041 | €6,834 | +€1,792 | +35.6% |
| Recurring financial income | 75 | €5,041 | €6,834 | +€1,792 | +35.6% |
| Financial charges | 65/66B | €796 | €1,321 | +€524 | +65.9% |
| Recurring financial charges | 65 | €796 | €1,321 | +€524 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | -€102,647 | €315,707 | +€418,353 | |
| Income taxes | 67/77 | - | €54,790 | +€54,790 | |
| Profit (loss) for the period | 9904 | -€102,647 | €260,916 | +€363,563 | |
| Profit (loss) for the period to be appropriated | 9905 | -€102,647 | €260,916 | +€363,563 |
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.