RESITEC Production: 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.
RESITEC Production
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€135,000
new in 2025: €135,000
- Profit (loss) carried forward -€126,817
down €126,817 (-36.1%), from -€351,218 to -€478,035
- Trade debts -€28,960
down €28,960 (-34.7%), from €83,462 to €54,502
- Tax, wage and social debts +€18,784
up €18,784 (+29.8%), from €63,071 to €81,854
of which Taxes: +€19,592
- Current portion of long-term debt +€13,254
new in 2025: €13,254
- Staff costs -€64,947
down €64,947 (-9.8%), from €662,518 to €597,572
- Gross operating margin -€23,676
down €23,676 (-4.7%), from €503,482 to €479,805
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,357 | €186,253 | -€104 | -0.1% |
| Fixed assets | 21/28 | €6,582 | €5,459 | -€1,123 | -17.1% |
| Tangible fixed assets | 22/27 | €5,615 | €4,492 | -€1,123 | -20.0% |
| Plant, machinery and equipment | 23 | €5,615 | €4,492 | -€1,123 | -20.0% |
| Financial fixed assets | 28 | €967 | €967 | = | 0.0% |
| Current assets | 29/58 | €179,774 | €180,793 | +€1,019 | +0.6% |
| Stocks and contracts in progress | 3 | €51,478 | €53,206 | +€1,728 | +3.4% |
| Stocks | 30/36 | €51,478 | €53,206 | +€1,728 | +3.4% |
| Amounts receivable within one year | 40/41 | €128,296 | €127,587 | -€709 | -0.6% |
| Trade receivables | 40 | €127,460 | €119,730 | -€7,730 | -6.1% |
| Other amounts receivable | 41 | €836 | €7,857 | +€7,021 | +840% |
| Total equity and liabilities | 10/49 | €186,357 | €186,253 | -€104 | -0.1% |
| Equity | 10/15 | -€95,789 | -€222,606 | -€126,817 | -132% |
| Contributions | 10/11 | €141,299 | €141,299 | = | 0.0% |
| Capital | 10 | €141,299 | €141,299 | = | 0.0% |
| Issued capital | 100 | €141,299 | €141,299 | = | 0.0% |
| Reserves | 13 | €114,130 | €114,130 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,130 | €14,130 | = | 0.0% |
| Legal reserve | 130 | €14,130 | €14,130 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,218 | -€478,035 | -€126,817 | -36.1% |
| Amounts payable | 17/49 | €282,145 | €408,859 | +€126,713 | +44.9% |
| Amounts payable within one year | 42/48 | €282,145 | €408,859 | +€126,713 | +44.9% |
| Current portion of amounts payable after more than one year | 42 | - | €13,254 | +€13,254 | |
| Financial debts | 43 | €135,613 | €124,249 | -€11,364 | -8.4% |
| Credit institutions | 430/8 | €50,613 | €124,249 | +€73,636 | +145% |
| Other loans | 439 | €85,000 | - | -€85,000 | |
| Trade debts | 44 | €83,462 | €54,502 | -€28,960 | -34.7% |
| Suppliers | 440/4 | €83,462 | €54,502 | -€28,960 | -34.7% |
| Taxes, remuneration and social security | 45 | €63,071 | €81,854 | +€18,784 | +29.8% |
| Taxes | 450/3 | €165 | €19,757 | +€19,592 | +11,876% |
| Remuneration and social security | 454/9 | €62,906 | €62,097 | -€809 | -1.3% |
| Other amounts payable | 47/48 | - | €135,000 | +€135,000 | |
| Remuneration, social security and pensions | 62 | €662,518 | €597,572 | -€64,947 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,123 | +€1,123 | |
| Other operating charges | 640/8 | €1,675 | €1,590 | -€85 | -5.1% |
| Non-recurring operating charges | 66A | - | €151 | +€151 | |
| Gross operating margin | 9900 | €503,482 | €479,805 | -€23,676 | -4.7% |
| Operating profit (loss) | 9901 | -€160,712 | -€120,631 | +€40,081 | +24.9% |
| Financial income | 75/76B | €731 | €695 | -€36 | -4.9% |
| Recurring financial income | 75 | €731 | €695 | -€36 | -4.9% |
| Financial charges | 65/66B | €6,673 | €6,882 | +€209 | +3.1% |
| Recurring financial charges | 65 | €6,673 | €6,882 | +€209 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€166,653 | -€126,817 | +€39,836 | +23.9% |
| Income taxes | 67/77 | €52 | €0 | -€52 | -100% |
| Profit (loss) for the period | 9904 | -€166,705 | -€126,817 | +€39,888 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€166,705 | -€126,817 | +€39,888 | +23.9% |
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 22 October 2026 via checked.be.