Resterheide: 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.
Resterheide
Largest movements
- Stocks and contracts +€170,124
up €170,124 (+595%), from €28,585 to €198,709
- Cash -€33,987
down €33,987 (-36.6%), from €92,914 to €58,927
mainly Stocks and contracts (-€170,124) and Deferred charges and accrued income (-€516)
- Trade debts +€133,652
up €133,652 (+40.5%), from €330,328 to €463,980
- Gross operating margin +€8,516
up €8,516 (+17.8%), from €47,810 to €56,325
- Staff costs +€6,974
up €6,974 (+18.0%), from €38,780 to €45,754
- Other operating charges +€5,355
up €5,355 (+314%), from €1,704 to €7,059
- Taxes -€889
down €889 (-44.8%), from €1,984 to €1,095
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 | €419,736 | €556,039 | +€136,303 | +32.5% |
| Current assets | 29/58 | €419,736 | €556,039 | +€136,303 | +32.5% |
| Stocks and contracts in progress | 3 | €28,585 | €198,709 | +€170,124 | +595% |
| Stocks | 30/36 | €28,585 | €198,709 | +€170,124 | +595% |
| Amounts receivable within one year | 40/41 | €296,989 | €296,639 | -€350 | -0.1% |
| Trade receivables | 40 | €245,204 | €278,718 | +€33,514 | +13.7% |
| Other amounts receivable | 41 | €51,785 | €17,921 | -€33,864 | -65.4% |
| Cash at bank and in hand | 54/58 | €92,914 | €58,927 | -€33,987 | -36.6% |
| Deferred charges and accrued income | 490/1 | €1,249 | €1,765 | +€516 | +41.3% |
| Total equity and liabilities | 10/49 | €419,736 | €556,039 | +€136,303 | +32.5% |
| Equity | 10/15 | €83,610 | €86,383 | +€2,773 | +3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,410 | €80,183 | +€2,773 | +3.6% |
| Distributable reserves | 133 | €77,410 | €80,183 | +€2,773 | +3.6% |
| Amounts payable | 17/49 | €336,126 | €469,656 | +€133,530 | +39.7% |
| Amounts payable within one year | 42/48 | €336,126 | €469,656 | +€133,530 | +39.7% |
| Trade debts | 44 | €330,328 | €463,980 | +€133,652 | +40.5% |
| Suppliers | 440/4 | €330,328 | €463,980 | +€133,652 | +40.5% |
| Taxes, remuneration and social security | 45 | €5,798 | €5,676 | -€122 | -2.1% |
| Taxes | 450/3 | €1,984 | €1,095 | -€889 | -44.8% |
| Remuneration and social security | 454/9 | €3,815 | €4,581 | +€767 | +20.1% |
| Remuneration, social security and pensions | 62 | €38,780 | €45,754 | +€6,974 | +18.0% |
| Other operating charges | 640/8 | €1,704 | €7,059 | +€5,355 | +314% |
| Gross operating margin | 9900 | €47,810 | €56,325 | +€8,516 | +17.8% |
| Operating profit (loss) | 9901 | €7,325 | €3,512 | -€3,813 | -52.1% |
| Financial income | 75/76B | - | €456 | +€456 | |
| Recurring financial income | 75 | - | €456 | +€456 | |
| Financial charges | 65/66B | €42 | €101 | +€58 | +138% |
| Recurring financial charges | 65 | €42 | €101 | +€58 | +138% |
| Profit (loss) for the period before taxes | 9903 | €7,283 | €3,867 | -€3,415 | -46.9% |
| Income taxes | 67/77 | €1,984 | €1,095 | -€889 | -44.8% |
| Profit (loss) for the period | 9904 | €5,299 | €2,773 | -€2,527 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,299 | €2,773 | -€2,527 | -47.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.