RESONILO: 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.
RESONILO
Largest movements
- Cash +€103,852
up €103,852 (+256.1%), from €40,545 to €144,397
mainly Net result for the year (+€64,703) and Current investments (+€54,000)
- Current investments -€54,000
down €54,000 (-42.5%), from €127,000 to €73,000
- Financial fixed assets +€14,849
up €14,849 (+54.6%), from €27,210 to €42,059
- Tangible fixed assets -€9,442
down €9,442 (-42.0%), from €22,498 to €13,056
of which Furniture and vehicles: -€6,758
- Receivables within one year +€7,597
up €7,597 (+41.8%), from €18,177 to €25,774
of which Other amounts receivable: +€6,012
- Reserves +€64,703
up €64,703 (+27.6%), from €234,771 to €299,474
- Turnover +€11,016
up €11,016 (+7.3%), from €149,964 to €160,980
- Gross operating margin +€8,505
up €8,505 (+9.7%), from €87,397 to €95,902
- Depreciation +€3,935
up €3,935 (+61.3%), from €6,417 to €10,352
- Purchases and services +€2,511
up €2,511 (+4.0%), from €62,567 to €65,078
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 | €245,134 | €311,603 | +€66,469 | +27.1% |
| Formation expenses | 20 | €20 | €10 | -€10 | -50.0% |
| Fixed assets | 21/28 | €49,708 | €55,115 | +€5,407 | +10.9% |
| Tangible fixed assets | 22/27 | €22,498 | €13,056 | -€9,442 | -42.0% |
| Land and buildings | 22 | €8,230 | €5,546 | -€2,684 | -32.6% |
| Furniture and vehicles | 24 | €14,268 | €7,510 | -€6,758 | -47.4% |
| Financial fixed assets | 28 | €27,210 | €42,059 | +€14,849 | +54.6% |
| Current assets | 29/58 | €195,406 | €256,478 | +€61,072 | +31.3% |
| Amounts receivable after more than one year | 29 | €8,255 | €11,033 | +€2,778 | +33.7% |
| Other amounts receivable | 291 | €8,255 | €11,033 | +€2,778 | +33.7% |
| Amounts receivable within one year | 40/41 | €18,177 | €25,774 | +€7,597 | +41.8% |
| Trade receivables | 40 | €14,762 | €16,347 | +€1,585 | +10.7% |
| Other amounts receivable | 41 | €3,415 | €9,427 | +€6,012 | +176.0% |
| Current investments | 50/53 | €127,000 | €73,000 | -€54,000 | -42.5% |
| Cash at bank and in hand | 54/58 | €40,545 | €144,397 | +€103,852 | +256.1% |
| Deferred charges and accrued income | 490/1 | €1,429 | €2,274 | +€845 | +59.1% |
| Total equity and liabilities | 10/49 | €245,134 | €311,603 | +€66,469 | +27.1% |
| Equity | 10/15 | €237,771 | €302,474 | +€64,703 | +27.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €234,771 | €299,474 | +€64,703 | +27.6% |
| Distributable reserves | 133 | €234,771 | €299,474 | +€64,703 | +27.6% |
| Amounts payable | 17/49 | €7,363 | €9,129 | +€1,766 | +24.0% |
| Amounts payable within one year | 42/48 | €6,324 | €7,918 | +€1,594 | +25.2% |
| Trade debts | 44 | €482 | €422 | -€60 | -12.4% |
| Suppliers | 440/4 | €482 | €422 | -€60 | -12.4% |
| Taxes, remuneration and social security | 45 | €5,824 | €7,496 | +€1,672 | +28.7% |
| Taxes | 450/3 | €5,824 | €7,496 | +€1,672 | +28.7% |
| Other amounts payable | 47/48 | €18 | - | -€18 | |
| Accrued charges and deferred income | 492/3 | €1,039 | €1,211 | +€172 | +16.6% |
| Turnover | 70 | €149,964 | €160,980 | +€11,016 | +7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €62,567 | €65,078 | +€2,511 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,417 | €10,352 | +€3,935 | +61.3% |
| Other operating charges | 640/8 | €126 | €63 | -€63 | -50.0% |
| Gross operating margin | 9900 | €87,397 | €95,902 | +€8,505 | +9.7% |
| Operating profit (loss) | 9901 | €80,854 | €85,487 | +€4,633 | +5.7% |
| Financial income | 75/76B | €6,023 | €4,638 | -€1,385 | -23.0% |
| Recurring financial income | 75 | €6,023 | €4,638 | -€1,385 | -23.0% |
| Financial charges | 65/66B | €182 | €312 | +€130 | +71.4% |
| Recurring financial charges | 65 | €182 | €312 | +€130 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €86,695 | €89,813 | +€3,118 | +3.6% |
| Income taxes | 67/77 | €24,223 | €25,110 | +€887 | +3.7% |
| Profit (loss) for the period | 9904 | €62,472 | €64,703 | +€2,231 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,472 | €64,703 | +€2,231 | +3.6% |
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 11 October 2026 via checked.be.