RESILIUM: 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.
RESILIUM
Largest movements
- Cash -€3.4m
down €3.4m (-28.5%), from €11.8m to €8.4m
mainly Provisions (-€2.0m) and Trade debts (-€1.6m)
- Provisions -€2.0m
down €2.0m (-23.2%), from €8.4m to €6.5m
- Trade debts -€1.6m
down €1.6m (-61.3%), from €2.6m to €988,772
- Profit (loss) carried forward +€161,702
up €161,702 (+26.2%), from €616,234 to €777,936
- Services and other goods -€1.7m
down €1.7m (-46.0%), from €3.7m to €2.0m
- Provisions +€1.7m
up €1.7m (+46.3%), from -€3.6m to -€2.0m
- Financial income -€239,495
down €239,495 (-56.2%), from €426,291 to €186,796
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 | €11,835,019 | €8,468,503 | -€3.4m | -28.4% |
| Fixed assets | 21/28 | €14,989 | €14,989 | = | 0.0% |
| Tangible fixed assets | 22/27 | €14,989 | €14,989 | = | 0.0% |
| Land and buildings | 22 | €14,989 | €14,989 | = | 0.0% |
| Current assets | 29/58 | €11,820,030 | €8,453,514 | -€3.4m | -28.5% |
| Amounts receivable within one year | 40/41 | €7,818 | €8,010 | +€192 | +2.5% |
| Trade receivables | 40 | €2,420 | €2,420 | = | 0.0% |
| Other amounts receivable | 41 | €5,398 | €5,590 | +€192 | +3.6% |
| Cash at bank and in hand | 54/58 | €11,812,212 | €8,445,504 | -€3.4m | -28.5% |
| Total equity and liabilities | 10/49 | €11,835,019 | €8,468,503 | -€3.4m | -28.4% |
| Equity | 10/15 | €839,200 | €1,000,902 | +€161,702 | +19.3% |
| Contributions | 10/11 | €202,696 | €202,696 | = | 0.0% |
| Capital | 10 | €202,696 | €202,696 | = | 0.0% |
| Issued capital | 100 | €202,696 | €202,696 | = | 0.0% |
| Reserves | 13 | €20,270 | €20,270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,270 | €20,270 | = | 0.0% |
| Legal reserve | 130 | €20,270 | €20,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | €616,234 | €777,936 | +€161,702 | +26.2% |
| Provisions and deferred taxes | 16 | €8,439,150 | €6,478,829 | -€2.0m | -23.2% |
| Provisions for liabilities and charges | 160/5 | €8,439,150 | €6,478,829 | -€2.0m | -23.2% |
| Other liabilities and charges | 164/5 | €8,439,150 | €6,478,829 | -€2.0m | -23.2% |
| Amounts payable | 17/49 | €2,556,669 | €988,772 | -€1.6m | -61.3% |
| Amounts payable within one year | 42/48 | €2,556,669 | €988,772 | -€1.6m | -61.3% |
| Trade debts | 44 | €2,556,669 | €988,772 | -€1.6m | -61.3% |
| Suppliers | 440/4 | €2,556,669 | €988,772 | -€1.6m | -61.3% |
| Operating income | 70/76A | €6,000 | €6,000 | = | 0.0% |
| Other operating income | 74 | €6,000 | €6,000 | = | 0.0% |
| Operating charges | 60/66A | €30,153 | €30,921 | +€768 | +2.5% |
| Services and other goods | 61 | €3,679,220 | €1,986,755 | -€1.7m | -46.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€3,649,067 | -€1,960,322 | +€1.7m | +46.3% |
| Other operating charges | 640/8 | - | €4,488 | +€4,488 | |
| Operating profit (loss) | 9901 | -€24,153 | -€24,921 | -€768 | -3.2% |
| Financial income | 75/76B | €426,291 | €186,796 | -€239,495 | -56.2% |
| Recurring financial income | 75 | €426,291 | €186,796 | -€239,495 | -56.2% |
| Income from current assets | 751 | €426,291 | €186,796 | -€239,495 | -56.2% |
| Financial charges | 65/66B | €124 | €173 | +€49 | +39.5% |
| Recurring financial charges | 65 | €124 | €173 | +€49 | +39.5% |
| Other financial charges | 652/9 | €124 | €173 | +€49 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €402,014 | €161,702 | -€240,312 | -59.8% |
| Profit (loss) for the period | 9904 | €402,014 | €161,702 | -€240,312 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €402,014 | €161,702 | -€240,312 | -59.8% |
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 28 October 2026 via checked.be.