RESITERRA: 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.
What changed
RESITERRA
NACE 68.310, Real estate agency activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €2.7m-€1.4m
Equity
€7.4m
2024 · €6.0m+€1.4m
Cash
€2.3m
2024 · €2.3m-€23,424
Balance sheet total
€27.4m
2024 · €27.3m+€81,783
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€1.8m
down €1.8m (-26.9%), from €6.9m to €5.0m
- Trade debts +€1.5m
up €1.5m (+90.3%), from €1.6m to €3.1m
- Profit (loss) carried forward +€1.4m
up €1.4m (+29.6%), from €4.6m to €6.0m
- Short-term financial debts -€631,367
down €631,367 (-15.8%), from €4.0m to €3.4m
- Tax, wage and social debts -€411,790
down €411,790 (-76.6%), from €537,730 to €125,939
of which Taxes: -€413,301
Income statement
- Financial income +€3.1m
up €3.1m (+177.2%), from €1.7m to €4.8m
- Goods and materials +€906,282
up €906,282 (+4.1%), from €22.3m to €23.2m
- Turnover -€846,471
down €846,471 (-3.2%), from €26.1m to €25.3m
- Services and other goods +€499,906
up €499,906 (+14.6%), from €3.4m to €3.9m
- Provisions -€491,420
down €491,420, from €486,285 to -€5,136
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.
Result 2024
€2.7m
Turnover
-€846,471
Other operating income
+€21,864
Goods and materials
-€906,282
Services and other goods
-€499,906
Staff costs
-€12,288
Depreciation
+€9,257
Provisions
+€491,420
Other operating charges
-€320,107
Other operating items
-€2.9m
Financial income
+€3.1m
Financial charges
+€86,285
Taxes
+€480,980
Result 2025
€1.4m
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.
From operations
+€703,068
Investment
-€61,500
Financing
-€664,992
Cash 2024
€2.3m
From operations (derived)
+€703,068
Net result for the year
+€1.4m
Depreciation
+€145,231
Stocks and contracts
-€111,421
Receivables within one year
+€92,311
Deferred charges and accrued income
-€169,829
Provisions
-€5,136
Trade debts
+€1.5m
Tax, wage and social debts
-€411,790
Advances received
+€188,982
Other debts
-€1.8m
Accrued charges and deferred income
+€2
Investment (derived)
-€61,500
Investment in fixed assets (net)
-€61,500
Financing
-€664,992
Debts after one year
-€34,438
Current portion of long-term debt
+€813
Short-term financial debts
-€631,367
Cash 2025
€2.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,328,561 | €27,410,345 | +€81,783 | +0.3% |
| Fixed assets | 21/28 | €2,181,070 | €2,097,339 | -€83,731 | -3.8% |
| Tangible fixed assets | 22/27 | €1,067,540 | €922,309 | -€145,231 | -13.6% |
| Land and buildings | 22 | €608,383 | €586,829 | -€21,554 | -3.5% |
| Plant, machinery and equipment | 23 | €455,244 | €334,821 | -€120,423 | -26.5% |
| Furniture and vehicles | 24 | €3,913 | €658 | -€3,254 | -83.2% |
| Financial fixed assets | 28 | €1,113,531 | €1,175,031 | +€61,500 | +5.5% |
| Affiliated companies | 280/1 | €1,113,456 | €1,174,956 | +€61,500 | +5.5% |
| Participating interests | 280 | €1,113,456 | €1,174,956 | +€61,500 | +5.5% |
| Other financial fixed assets | 284/8 | €75 | €75 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €25,147,491 | €25,313,005 | +€165,514 | +0.7% |
| Stocks and contracts in progress | 3 | €21,954,924 | €22,066,345 | +€111,421 | +0.5% |
| Stocks | 30/36 | €21,954,924 | €22,066,345 | +€111,421 | +0.5% |
| Property held for sale | 35 | €21,954,924 | €22,066,345 | +€111,421 | +0.5% |
| Amounts receivable within one year | 40/41 | €694,662 | €602,351 | -€92,311 | -13.3% |
| Trade receivables | 40 | €694,612 | €602,301 | -€92,311 | -13.3% |
| Other amounts receivable | 41 | €50 | €50 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,315,486 | €2,292,062 | -€23,424 | -1.0% |
| Deferred charges and accrued income | 490/1 | €182,419 | €352,248 | +€169,829 | +93.1% |
| Total equity and liabilities | 10/49 | €27,328,561 | €27,410,345 | +€81,783 | +0.3% |
| Equity | 10/15 | €6,005,586 | €7,369,411 | +€1.4m | +22.7% |
| Contributions | 10/11 | €1,239,468 | €1,239,468 | = | 0.0% |
| Capital | 10 | €1,239,468 | €1,239,468 | = | 0.0% |
| Issued capital | 100 | €1,239,468 | €1,239,468 | = | 0.0% |
| Reserves | 13 | €156,368 | €156,368 | = | 0.0% |
| Non-distributable reserves | 130/1 | €156,368 | €156,368 | = | 0.0% |
| Legal reserve | 130 | €156,368 | €156,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,609,750 | €5,973,575 | +€1.4m | +29.6% |
| Provisions and deferred taxes | 16 | €5,756,478 | €5,751,343 | -€5,136 | -0.1% |
| Provisions for liabilities and charges | 160/5 | €5,756,478 | €5,751,343 | -€5,136 | -0.1% |
| Other liabilities and charges | 164/5 | €5,756,478 | €5,751,343 | -€5,136 | -0.1% |
| Amounts payable | 17/49 | €15,566,497 | €14,289,591 | -€1.3m | -8.2% |
| Amounts payable after more than one year | 17 | €2,528,131 | €2,493,693 | -€34,438 | -1.4% |
| Financial debts | 170/4 | €2,528,131 | €2,493,693 | -€34,438 | -1.4% |
| Credit institutions | 173 | €550,009 | €515,571 | -€34,438 | -6.3% |
| Other loans | 174 | €1,978,122 | €1,978,122 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,038,366 | €11,795,896 | -€1.2m | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €33,625 | €34,438 | +€813 | +2.4% |
| Financial debts | 43 | €3,989,725 | €3,358,357 | -€631,367 | -15.8% |
| Credit institutions | 430/8 | €3,989,725 | €3,358,357 | -€631,367 | -15.8% |
| Trade debts | 44 | €1,614,810 | €3,072,649 | +€1.5m | +90.3% |
| Suppliers | 440/4 | €1,614,810 | €3,072,649 | +€1.5m | +90.3% |
| Advances received on contracts in progress | 46 | - | €188,982 | +€188,982 | |
| Taxes, remuneration and social security | 45 | €537,730 | €125,939 | -€411,790 | -76.6% |
| Taxes | 450/3 | €527,771 | €114,470 | -€413,301 | -78.3% |
| Remuneration and social security | 454/9 | €9,959 | €11,470 | +€1,511 | +15.2% |
| Other amounts payable | 47/48 | €6,862,478 | €5,015,530 | -€1.8m | -26.9% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Operating income | 70/76A | €29,168,037 | €25,396,541 | -€3.8m | -12.9% |
| Turnover | 70 | €26,108,335 | €25,261,864 | -€846,471 | -3.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €3,058,310 | €111,421 | -€2.9m | -96.4% |
| Other operating income | 74 | €1,392 | €23,256 | +€21,864 | +1570.7% |
| Operating charges | 60/66A | €26,505,137 | €27,743,043 | +€1.2m | +4.7% |
| Goods for resale, raw materials and consumables | 60 | €22,293,884 | €23,200,166 | +€906,282 | +4.1% |
| Purchases | 600/8 | €22,293,884 | €23,200,166 | +€906,282 | +4.1% |
| Services and other goods | 61 | €3,432,024 | €3,931,930 | +€499,906 | +14.6% |
| Remuneration, social security and pensions | 62 | €72,851 | €85,139 | +€12,288 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154,488 | €145,231 | -€9,257 | -6.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €486,285 | -€5,136 | -€491,420 | |
| Other operating charges | 640/8 | €65,605 | €385,712 | +€320,107 | +487.9% |
| Operating profit (loss) | 9901 | €2,662,900 | -€2,346,502 | -€5.0m | |
| Financial income | 75/76B | €1,724,540 | €4,780,622 | +€3.1m | +177.2% |
| Recurring financial income | 75 | €1,724,540 | €4,780,622 | +€3.1m | +177.2% |
| Income from financial fixed assets | 750 | €1,724,111 | €4,780,318 | +€3.1m | +177.3% |
| Income from current assets | 751 | €370 | €0 | -€370 | -100.0% |
| Other financial income | 752/9 | €60 | €304 | +€244 | +407.2% |
| Financial charges | 65/66B | €683,468 | €597,183 | -€86,285 | -12.6% |
| Recurring financial charges | 65 | €683,468 | €597,183 | -€86,285 | -12.6% |
| Debt charges | 650 | €683,387 | €597,183 | -€86,204 | -12.6% |
| Other financial charges | 652/9 | €81 | €0 | -€81 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €3,703,973 | €1,836,937 | -€1.9m | -50.4% |
| Income taxes | 67/77 | €954,092 | €473,111 | -€480,980 | -50.4% |
| Taxes | 670/3 | €954,092 | €473,111 | -€480,980 | -50.4% |
| Profit (loss) for the period | 9904 | €2,749,881 | €1,363,825 | -€1.4m | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,749,881 | €1,363,825 | -€1.4m | -50.4% |
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 6 October 2026 via checked.be.