RESTFORZA: 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.
RESTFORZA
Largest movements
- Receivables within one year +€10,979
up €10,979 (+4.9%), from €222,977 to €233,955
- Profit (loss) carried forward +€12,055
up €12,055 (+68.4%), from -€17,612 to -€5,557
- Gross operating margin +€3,633
no longer reported in 2025 (was -€3,633)
- Financial income -€779
down €779 (-6.1%), from €12,834 to €12,055
- Financial charges -€479
no longer reported in 2025 (was €479)
- Other operating charges -€436
no longer reported in 2025 (was €436)
- Staff costs -€250
no longer reported in 2025 (was €250)
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 | €230,589 | €241,567 | +€10,979 | +4.8% |
| Current assets | 29/58 | €230,589 | €241,567 | +€10,979 | +4.8% |
| Amounts receivable within one year | 40/41 | €222,977 | €233,955 | +€10,979 | +4.9% |
| Other amounts receivable | 41 | €222,977 | €233,955 | +€10,979 | +4.9% |
| Cash at bank and in hand | 54/58 | €7,612 | €7,612 | = | 0.0% |
| Total equity and liabilities | 10/49 | €230,589 | €241,567 | +€10,979 | +4.8% |
| Equity | 10/15 | €195,590 | €207,645 | +€12,055 | +6.2% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €114,045 | €114,045 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66,857 | €66,857 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,916 | €9,916 | = | 0.0% |
| Other | 1319 | €56,941 | €56,941 | = | 0.0% |
| Tax-exempt reserves | 132 | €508 | €508 | = | 0.0% |
| Distributable reserves | 133 | €46,680 | €46,680 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,612 | -€5,557 | +€12,055 | +68.4% |
| Amounts payable | 17/49 | €34,998 | €33,922 | -€1,076 | -3.1% |
| Amounts payable within one year | 42/48 | €34,998 | €33,922 | -€1,076 | -3.1% |
| Trade debts | 44 | €34,998 | €33,922 | -€1,076 | -3.1% |
| Suppliers | 440/4 | €34,998 | €33,922 | -€1,076 | -3.1% |
| Remuneration, social security and pensions | 62 | €250 | - | -€250 | |
| Other operating charges | 640/8 | €436 | - | -€436 | |
| Gross operating margin | 9900 | -€3,633 | - | +€3,633 | |
| Operating profit (loss) | 9901 | -€4,319 | - | +€4,319 | |
| Financial income | 75/76B | €12,834 | €12,055 | -€779 | -6.1% |
| Recurring financial income | 75 | €12,834 | €12,055 | -€779 | -6.1% |
| Financial charges | 65/66B | €479 | - | -€479 | |
| Recurring financial charges | 65 | €479 | - | -€479 | |
| Profit (loss) for the period before taxes | 9903 | €8,036 | €12,055 | +€4,019 | +50.0% |
| Profit (loss) for the period | 9904 | €8,036 | €12,055 | +€4,019 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,036 | €12,055 | +€4,019 | +50.0% |
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 1 October 2026 via checked.be.