Resiglass: 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.
What changed
Resiglass
NACE 64.210, Activities of holding companies
financial year 31-12-2025 compared with 31-12-2024filed annual accounts (NBB)
Net result for the year
€23,893
31-12-2024 · -€57,539+€81,432
Equity
€16.4m
31-12-2024 · €16.3m+€23,893
Cash
€324,270
31-12-2024 · €169,073+€155,197
Balance sheet total
€31.9m
31-12-2024 · €28.3m+€3.6m
Largest movements
Assets
- Financial fixed assets +€2.6m
up €2.6m (+9.7%), from €27.3m to €29.9m
- Receivables within one year +€901,570
up €901,570 (+1,441%), from €62,557 to €964,127
Equity and liabilities
- Debts after one year +€2.2m
up €2.2m (+19.2%), from €11.4m to €13.6m
- Other debts +€1.1m
up €1.1m (+797%), from €135,816 to €1.2m
Income statement
- Turnover +€1.0m
up €1.0m (+72.6%), from €1.4m to €2.4m
- Services and other goods +€886,576
up €886,576 (+145%), from €611,533 to €1.5m
- Financial charges +€78,522
up €78,522 (+9.5%), from €824,623 to €903,145
- Financial income +€42,626
up €42,626 (+42.3%), from €100,777 to €143,403
From the 31-12-2024 result to the 31-12-2025 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.
Result 31-12-2024
-€57,539
Turnover
+€1.0m
Services and other goods
-€886,576
Depreciation
+€0
Other operating charges
-€1,722
Financial income
+€42,626
Financial charges
-€78,522
Result 31-12-2025
€23,893
raises the resultlowers the result
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€608,578
Investment
-€2.6m
Financing
+€2.2m
Cash 31-12-2024
€169,073
From operations (derived)
+€608,578
Net result for the year
+€23,893
Depreciation
+€106,228
Receivables within one year
-€901,570
Trade debts
+€249,578
Tax, wage and social debts
+€46,154
Other debts
+€1.1m
Accrued charges and deferred income
+€1,748
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€2.6m
Financing
+€2.2m
Debts after one year
+€2.2m
Current portion of long-term debt
-€4
Cash 31-12-2025
€324,270
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,349,803 | €31,938,745 | +€3.6m | +12.7% |
| Formation expenses | 20 | €849,822 | €743,595 | -€106,228 | -12.5% |
| Fixed assets | 21/28 | €27,265,918 | €29,904,321 | +€2.6m | +9.7% |
| Financial fixed assets | 28 | €27,265,918 | €29,904,321 | +€2.6m | +9.7% |
| Affiliated companies | 280/1 | €27,265,918 | €29,904,321 | +€2.6m | +9.7% |
| Participating interests | 280 | €25,000,000 | €25,750,000 | +€750,000 | +3.0% |
| Amounts receivable | 281 | €2,265,918 | €4,154,321 | +€1.9m | +83.3% |
| Current assets | 29/58 | €234,063 | €1,290,829 | +€1.1m | +451% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €62,557 | €964,127 | +€901,570 | +1,441% |
| Trade receivables | 40 | €62,557 | €964,127 | +€901,570 | +1,441% |
| Cash at bank and in hand | 54/58 | €169,073 | €324,270 | +€155,197 | +91.8% |
| Deferred charges and accrued income | 490/1 | €2,432 | €2,432 | = | 0.0% |
| Total equity and liabilities | 10/49 | €28,349,803 | €31,938,745 | +€3.6m | +12.7% |
| Equity | 10/15 | €16,347,447 | €16,371,340 | +€23,893 | +0.1% |
| Contributions | 10/11 | €16,786,000 | €16,786,000 | = | 0.0% |
| Capital | 10 | €16,786,000 | €16,786,000 | = | 0.0% |
| Issued capital | 100 | €16,786,000 | €16,786,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€438,553 | -€414,660 | +€23,893 | +5.4% |
| Amounts payable | 17/49 | €12,002,356 | €15,567,405 | +€3.6m | +29.7% |
| Amounts payable after more than one year | 17 | €11,406,905 | €13,591,931 | +€2.2m | +19.2% |
| Financial debts | 170/4 | €11,406,905 | €13,591,931 | +€2.2m | +19.2% |
| Subordinated loans | 170 | €5,643,010 | €5,978,769 | +€335,759 | +6.0% |
| Credit institutions | 173 | €1,718,627 | €1,457,616 | -€261,011 | -15.2% |
| Other loans | 174 | €4,045,269 | €6,155,546 | +€2.1m | +52.2% |
| Amounts payable within one year | 42/48 | €566,076 | €1,944,351 | +€1.4m | +243% |
| Current portion of amounts payable after more than one year | 42 | €261,016 | €261,012 | -€4 | 0.0% |
| Trade debts | 44 | €62,135 | €311,713 | +€249,578 | +402% |
| Suppliers | 440/4 | €62,135 | €311,713 | +€249,578 | +402% |
| Taxes, remuneration and social security | 45 | €107,110 | €153,263 | +€46,154 | +43.1% |
| Taxes | 450/3 | €107,110 | €153,263 | +€46,154 | +43.1% |
| Other amounts payable | 47/48 | €135,816 | €1,218,364 | +€1.1m | +797% |
| Accrued charges and deferred income | 492/3 | €29,375 | €31,122 | +€1,748 | +6.0% |
| Operating income | 70/76A | €1,384,573 | €2,390,199 | +€1.0m | +72.6% |
| Turnover | 70 | €1,384,573 | €2,390,199 | +€1.0m | +72.6% |
| Operating charges | 60/66A | €718,266 | €1,606,565 | +€888,299 | +124% |
| Services and other goods | 61 | €611,533 | €1,498,109 | +€886,576 | +145% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,228 | €106,228 | -€0 | 0.0% |
| Other operating charges | 640/8 | €505 | €2,228 | +€1,722 | +341% |
| Operating profit (loss) | 9901 | €666,307 | €783,634 | +€117,327 | +17.6% |
| Financial income | 75/76B | €100,777 | €143,403 | +€42,626 | +42.3% |
| Recurring financial income | 75 | €100,777 | €143,403 | +€42,626 | +42.3% |
| Income from current assets | 751 | €94,142 | €143,403 | +€49,262 | +52.3% |
| Other financial income | 752/9 | €6,636 | €0 | -€6,636 | -100% |
| Financial charges | 65/66B | €824,623 | €903,145 | +€78,522 | +9.5% |
| Recurring financial charges | 65 | €824,623 | €903,145 | +€78,522 | +9.5% |
| Debt charges | 650 | €823,369 | €902,835 | +€79,467 | +9.7% |
| Other financial charges | 652/9 | €1,254 | €309 | -€945 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | -€57,539 | €23,893 | +€81,432 | |
| Profit (loss) for the period | 9904 | -€57,539 | €23,893 | +€81,432 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,539 | €23,893 | +€81,432 |
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 31 October 2026 via checked.be.