REZILIANZ: 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.
REZILIANZ
Largest movements
- Tangible fixed assets -€20,101
down €20,101 (-6.6%), from €303,796 to €283,695
of which Land and buildings: -€20,320
- Receivables within one year -€7,285
down €7,285 (-52.9%), from €13,761 to €6,477
of which Trade receivables: -€6,418
- Cash -€6,469
down €6,469 (-83.6%), from €7,739 to €1,270
mainly Debts after one year (-€16,643) and Net result for the year (-€13,323)
- Debts after one year -€16,643
down €16,643 (-6.7%), from €248,433 to €231,790
- Profit (loss) carried forward -€13,323
down €13,323 (-83.4%), from €15,967 to €2,645
- Other debts -€7,000
down €7,000 (-10.4%), from €67,000 to €60,000
- Gross operating margin -€12,683
down €12,683 (-38.5%), from €32,945 to €20,262
- Depreciation +€1,223
up €1,223 (+5.6%), from €21,885 to €23,108
- Financial charges -€460
down €460 (-6.0%), from €7,727 to €7,267
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 | €364,196 | €330,342 | -€33,854 | -9.3% |
| Fixed assets | 21/28 | €318,696 | €298,595 | -€20,101 | -6.3% |
| Tangible fixed assets | 22/27 | €303,796 | €283,695 | -€20,101 | -6.6% |
| Land and buildings | 22 | €299,675 | €279,355 | -€20,320 | -6.8% |
| Furniture and vehicles | 24 | €3,997 | €4,278 | +€281 | +7.0% |
| Other tangible fixed assets | 26 | €123 | €62 | -€62 | -50.0% |
| Financial fixed assets | 28 | €14,900 | €14,900 | = | 0.0% |
| Current assets | 29/58 | €45,500 | €31,747 | -€13,753 | -30.2% |
| Amounts receivable within one year | 40/41 | €13,761 | €6,477 | -€7,285 | -52.9% |
| Trade receivables | 40 | €6,450 | €32 | -€6,418 | -99.5% |
| Other amounts receivable | 41 | €7,311 | €6,444 | -€867 | -11.9% |
| Cash at bank and in hand | 54/58 | €7,739 | €1,270 | -€6,469 | -83.6% |
| Deferred charges and accrued income | 490/1 | €24,000 | €24,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €364,196 | €330,342 | -€33,854 | -9.3% |
| Equity | 10/15 | €30,227 | €16,905 | -€13,323 | -44.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,967 | €2,645 | -€13,323 | -83.4% |
| Amounts payable | 17/49 | €333,969 | €313,437 | -€20,531 | -6.1% |
| Amounts payable after more than one year | 17 | €248,433 | €231,790 | -€16,643 | -6.7% |
| Financial debts | 170/4 | €248,433 | €231,790 | -€16,643 | -6.7% |
| Amounts payable within one year | 42/48 | €85,064 | €81,205 | -€3,859 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €17,447 | €17,862 | +€416 | +2.4% |
| Trade debts | 44 | €283 | €2,886 | +€2,603 | +921% |
| Suppliers | 440/4 | €283 | €2,886 | +€2,603 | +921% |
| Taxes, remuneration and social security | 45 | €335 | €457 | +€122 | +36.4% |
| Taxes | 450/3 | €335 | €457 | +€122 | +36.4% |
| Other amounts payable | 47/48 | €67,000 | €60,000 | -€7,000 | -10.4% |
| Accrued charges and deferred income | 492/3 | €472 | €442 | -€29 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,885 | €23,108 | +€1,223 | +5.6% |
| Other operating charges | 640/8 | €3,371 | €3,230 | -€141 | -4.2% |
| Gross operating margin | 9900 | €32,945 | €20,262 | -€12,683 | -38.5% |
| Operating profit (loss) | 9901 | €7,689 | -€6,076 | -€13,765 | |
| Financial income | 75/76B | €63 | €21 | -€42 | -67.1% |
| Recurring financial income | 75 | €63 | €21 | -€42 | -67.1% |
| Financial charges | 65/66B | €7,727 | €7,267 | -€460 | -6.0% |
| Recurring financial charges | 65 | €7,727 | €7,267 | -€460 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €25 | -€13,323 | -€13,348 | |
| Profit (loss) for the period | 9904 | €25 | -€13,323 | -€13,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €25 | -€13,323 | -€13,348 |
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 21 October 2026 via checked.be.