Resinvest: what changed
What changed
Resinvest
filed annual accounts (NBB)
Net result for the year
€456,631
2024 · -€6,259+€462,891
Equity
€1.1m
2024 · €651,902+€456,631
Cash
€8,979
2024 · €9,763-€784
Balance sheet total
€2.8m
2024 · €2.3m+€438,119
Largest movements
Assets
- Receivables within one year +€1.0m
up €1.0m (+15,954%), from €6,273 to €1.0m
of which Other amounts receivable: +€1.0m
- Stocks and contracts -€539,673
down €539,673 (-91.6%), from €589,273 to €49,600
Equity and liabilities
- Other debts +€518,924
up €518,924 (+7,804%), from €6,649 to €525,573
- Current portion of long-term debt -€481,782
down €481,782 (-88.7%), from €543,366 to €61,584
- Profit (loss) carried forward +€456,631
up €456,631 (+38.0%), from -€1.2m to -€745,157
- Debts after one year -€56,894
down €56,894 (-5.0%), from €1.1m to €1.1m
Income statement
- Gross operating margin +€456,632
up €456,632 (+635%), from €71,883 to €528,516
- Financial charges -€7,802
down €7,802 (-15.1%), from €51,574 to €43,772
- Other operating charges +€6,569
up €6,569 (+201%), from €3,273 to €9,842
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€6,259
Gross operating margin
+€456,632
Other operating charges
-€6,569
Financial income
+€5,025
Financial charges
+€7,802
Result 2025
€456,631
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€537,892
Investment
€0
Financing
-€538,676
Cash 2024
€9,763
From operations (derived)
+€537,892
Net result for the year
+€456,631
Depreciation
+€27,110
Stocks and contracts
+€539,673
Receivables within one year
-€1.0m
Deferred charges and accrued income
-€4,941
Other debts
+€518,924
Accrued charges and deferred income
+€1,239
Financing
-€538,676
Debts after one year
-€56,894
Current portion of long-term debt
-€481,782
Cash 2025
€8,979
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,331,052 | €2,769,170 | +€438,119 | +18.8% |
| Fixed assets | 21/28 | €1,722,562 | €1,695,452 | -€27,110 | -1.6% |
| Tangible fixed assets | 22/27 | €1,616,962 | €1,589,852 | -€27,110 | -1.7% |
| Land and buildings | 22 | €1,616,962 | €1,589,852 | -€27,110 | -1.7% |
| Financial fixed assets | 28 | €105,600 | €105,600 | = | 0.0% |
| Current assets | 29/58 | €608,490 | €1,073,719 | +€465,229 | +76.5% |
| Stocks and contracts in progress | 3 | €589,273 | €49,600 | -€539,673 | -91.6% |
| Stocks | 30/36 | €589,273 | €49,600 | -€539,673 | -91.6% |
| Amounts receivable within one year | 40/41 | €6,273 | €1,007,017 | +€1.0m | +15,954% |
| Trade receivables | 40 | €6,273 | €7,017 | +€744 | +11.9% |
| Other amounts receivable | 41 | €0 | €1,000,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €9,763 | €8,979 | -€784 | -8.0% |
| Deferred charges and accrued income | 490/1 | €3,182 | €8,123 | +€4,941 | +155% |
| Total equity and liabilities | 10/49 | €2,331,052 | €2,769,170 | +€438,119 | +18.8% |
| Equity | 10/15 | €651,902 | €1,108,534 | +€456,631 | +70.0% |
| Contributions | 10/11 | €1,853,100 | €1,853,100 | = | 0.0% |
| Capital | 10 | €1,853,100 | €1,853,100 | = | 0.0% |
| Issued capital | 100 | €1,853,100 | €1,853,100 | = | 0.0% |
| Reserves | 13 | €590 | €590 | = | 0.0% |
| Non-distributable reserves | 130/1 | €590 | €590 | = | 0.0% |
| Legal reserve | 130 | €590 | €590 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,201,788 | -€745,157 | +€456,631 | +38.0% |
| Amounts payable | 17/49 | €1,679,149 | €1,660,637 | -€18,513 | -1.1% |
| Amounts payable after more than one year | 17 | €1,127,155 | €1,070,261 | -€56,894 | -5.0% |
| Financial debts | 170/4 | €1,127,155 | €1,070,261 | -€56,894 | -5.0% |
| Amounts payable within one year | 42/48 | €550,015 | €587,158 | +€37,143 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €543,366 | €61,584 | -€481,782 | -88.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,649 | €525,573 | +€518,924 | +7,804% |
| Accrued charges and deferred income | 492/3 | €1,979 | €3,218 | +€1,239 | +62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,110 | €27,110 | = | 0.0% |
| Other operating charges | 640/8 | €3,273 | €9,842 | +€6,569 | +201% |
| Gross operating margin | 9900 | €71,883 | €528,516 | +€456,632 | +635% |
| Operating profit (loss) | 9901 | €41,500 | €491,563 | +€450,063 | +1,084% |
| Financial income | 75/76B | €3,815 | €8,840 | +€5,025 | +132% |
| Recurring financial income | 75 | €3,815 | €8,840 | +€5,025 | +132% |
| Financial charges | 65/66B | €51,574 | €43,772 | -€7,802 | -15.1% |
| Recurring financial charges | 65 | €51,574 | €43,772 | -€7,802 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,259 | €456,631 | +€462,891 | |
| Profit (loss) for the period | 9904 | -€6,259 | €456,631 | +€462,891 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,259 | €456,631 | +€462,891 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.