REZI: 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.
REZI
Largest movements
- Stocks and contracts +€2.0m
up €2.0m (+15648.4%), from €12,745 to €2.0m
- Cash -€345,880
down €345,880 (-93.3%), from €370,642 to €24,762
mainly Stocks and contracts (-€2.0m) and Other debts (-€23,909)
- Debts after one year +€1.6m
new in 2023: €1.6m
- Advances received +€75,000
new in 2023: €75,000
- Trade debts +€44,543
up €44,543 (+1489.1%), from €2,991 to €47,535
- Other debts -€23,909
no longer reported in 2023 (was €23,909)
- Gross operating margin +€93,883
up €93,883, from -€28,257 to €65,626
- Financial charges +€77,328
up €77,328 (+10387.1%), from €744 to €78,072
- Financial income +€2,965
up €2,965 (+5929720.0%), from €0 to €2,965
- Depreciation +€776
up €776 (+134.0%), from €579 to €1,356
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €606,325 | €2,259,964 | +€1.7m | +272.7% |
| Fixed assets | 21/28 | €3,489 | €2,133 | -€1,356 | -38.9% |
| Tangible fixed assets | 22/27 | €3,489 | €2,133 | -€1,356 | -38.9% |
| Furniture and vehicles | 24 | €3,489 | €2,133 | -€1,356 | -38.9% |
| Current assets | 29/58 | €602,836 | €2,257,831 | +€1.7m | +274.5% |
| Stocks and contracts in progress | 3 | €12,745 | €2,007,087 | +€2.0m | +15648.4% |
| Stocks | 30/36 | €12,745 | €2,007,087 | +€2.0m | +15648.4% |
| Amounts receivable within one year | 40/41 | €219,450 | €223,018 | +€3,568 | +1.6% |
| Trade receivables | 40 | €197,816 | €48,854 | -€148,962 | -75.3% |
| Other amounts receivable | 41 | €21,634 | €174,163 | +€152,530 | +705.1% |
| Cash at bank and in hand | 54/58 | €370,642 | €24,762 | -€345,880 | -93.3% |
| Deferred charges and accrued income | 490/1 | - | €2,965 | +€2,965 | |
| Total equity and liabilities | 10/49 | €606,325 | €2,259,964 | +€1.7m | +272.7% |
| Equity | 10/15 | €579,425 | €568,199 | -€11,227 | -1.9% |
| Contributions | 10/11 | €619,000 | €619,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,575 | -€50,801 | -€11,227 | -28.4% |
| Amounts payable | 17/49 | €26,900 | €1,691,765 | +€1.7m | +6189.1% |
| Amounts payable after more than one year | 17 | - | €1,566,555 | +€1.6m | |
| Financial debts | 170/4 | - | €1,566,555 | +€1.6m | |
| Amounts payable within one year | 42/48 | €26,900 | €122,535 | +€95,635 | +355.5% |
| Trade debts | 44 | €2,991 | €47,535 | +€44,543 | +1489.1% |
| Suppliers | 440/4 | €2,991 | €47,535 | +€44,543 | +1489.1% |
| Advances received on contracts in progress | 46 | - | €75,000 | +€75,000 | |
| Other amounts payable | 47/48 | €23,909 | - | -€23,909 | |
| Accrued charges and deferred income | 492/3 | - | €2,675 | +€2,675 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | €1,356 | +€776 | +134.0% |
| Other operating charges | 640/8 | €360 | €390 | +€29 | +8.1% |
| Gross operating margin | 9900 | -€28,257 | €65,626 | +€93,883 | |
| Operating profit (loss) | 9901 | -€29,197 | €63,880 | +€93,078 | |
| Financial income | 75/76B | €0 | €2,965 | +€2,965 | +5929720.0% |
| Recurring financial income | 75 | €0 | €2,965 | +€2,965 | +5929720.0% |
| Financial charges | 65/66B | €744 | €78,072 | +€77,328 | +10387.1% |
| Recurring financial charges | 65 | €744 | €78,072 | +€77,328 | +10387.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,942 | -€11,227 | +€18,715 | +62.5% |
| Profit (loss) for the period | 9904 | -€29,942 | -€11,227 | +€18,715 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,942 | -€11,227 | +€18,715 | +62.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.