Rezidentz Group: 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.
Rezidentz Group
Largest movements
- Receivables after one year +€3.6m
new in 2025: €3.6m
- Financial fixed assets +€803,000
up €803,000 (+13,383%), from €6,000 to €809,000
- Cash +€542,108
up €542,108 (+18,689%), from €2,901 to €545,008
mainly Debts after one year (+€3.6m) and Contributions, distributions and other (+€1.3m)
- Receivables within one year +€349,504
up €349,504 (+64,380%), from €543 to €350,046
of which Other amounts receivable: +€347,004
- Debts after one year +€3.6m
new in 2025: €3.6m
- Contributions +€1.3m
up €1.3m (+13,000%), from €10,000 to €1.3m
- Current portion of long-term debt +€500,000
new in 2025: €500,000
- Profit (loss) carried forward -€106,092
down €106,092 (-10,188%), from -€1,041 to -€107,134
- Financial charges +€67,147
up €67,147 (+22,978%), from €292 to €67,439
- Gross operating margin -€64,910
down €64,910 (-8,665%), from -€749 to -€65,659
- Financial income +€55,275
new in 2025: €55,275
- Staff costs +€27,482
new in 2025: €27,482
- Other operating charges +€787
new in 2025: €787
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 | €9,444 | €5,362,890 | +€5.4m | +56,689% |
| Fixed assets | 21/28 | €6,000 | €809,000 | +€803,000 | +13,383% |
| Financial fixed assets | 28 | €6,000 | €809,000 | +€803,000 | +13,383% |
| Current assets | 29/58 | €3,444 | €4,553,890 | +€4.6m | +132,146% |
| Amounts receivable after more than one year | 29 | - | €3,631,000 | +€3.6m | |
| Other amounts receivable | 291 | - | €3,631,000 | +€3.6m | |
| Amounts receivable within one year | 40/41 | €543 | €350,046 | +€349,504 | +64,380% |
| Trade receivables | 40 | €500 | €3,000 | +€2,500 | +500% |
| Other amounts receivable | 41 | €43 | €347,046 | +€347,004 | +809,243% |
| Cash at bank and in hand | 54/58 | €2,901 | €545,008 | +€542,108 | +18,689% |
| Deferred charges and accrued income | 490/1 | - | €27,835 | +€27,835 | |
| Total equity and liabilities | 10/49 | €9,444 | €5,362,890 | +€5.4m | +56,689% |
| Equity | 10/15 | €8,959 | €1,202,818 | +€1.2m | +13,326% |
| Contributions | 10/11 | €10,000 | €1,309,952 | +€1.3m | +13,000% |
| Profit (loss) carried forward | 14 | -€1,041 | -€107,134 | -€106,092 | -10,188% |
| Amounts payable | 17/49 | €485 | €4,160,071 | +€4.2m | +857,894% |
| Amounts payable after more than one year | 17 | - | €3,631,000 | +€3.6m | |
| Financial debts | 170/4 | - | €3,631,000 | +€3.6m | |
| Amounts payable within one year | 42/48 | €485 | €527,534 | +€527,049 | +108,701% |
| Current portion of amounts payable after more than one year | 42 | - | €500,000 | +€500,000 | |
| Trade debts | 44 | €485 | €20,974 | +€20,489 | +4,226% |
| Suppliers | 440/4 | €485 | €20,974 | +€20,489 | +4,226% |
| Taxes, remuneration and social security | 45 | - | €6,560 | +€6,560 | |
| Taxes | 450/3 | - | €3,411 | +€3,411 | |
| Remuneration and social security | 454/9 | - | €3,149 | +€3,149 | |
| Accrued charges and deferred income | 492/3 | - | €1,538 | +€1,538 | |
| Remuneration, social security and pensions | 62 | - | €27,482 | +€27,482 | |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | -€749 | -€65,659 | -€64,910 | -8,665% |
| Operating profit (loss) | 9901 | -€749 | -€93,928 | -€93,179 | -12,438% |
| Financial income | 75/76B | - | €55,275 | +€55,275 | |
| Recurring financial income | 75 | - | €55,275 | +€55,275 | |
| Financial charges | 65/66B | €292 | €67,439 | +€67,147 | +22,978% |
| Recurring financial charges | 65 | €292 | €67,439 | +€67,147 | +22,978% |
| Profit (loss) for the period before taxes | 9903 | -€1,041 | -€106,092 | -€105,051 | -10,088% |
| Profit (loss) for the period | 9904 | -€1,041 | -€106,092 | -€105,051 | -10,088% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,041 | -€106,092 | -€105,051 | -10,088% |
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 19 October 2026 via checked.be.