After The Rain: 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.
After The Rain
Largest movements
- Cash -€40,806
down €40,806 (-83.7%), from €48,731 to €7,925
mainly Stocks and contracts (-€12,098) and Investment in fixed assets (net) (-€10,320)
- Stocks and contracts +€12,098
up €12,098 (+23.7%), from €50,951 to €63,050
- Intangible fixed assets +€8,587
new in 2025: €8,587
- Receivables within one year +€7,065
up €7,065 (+38.0%), from €18,571 to €25,636
of which Trade receivables: +€4,771
- Advances received -€7,650
no longer reported in 2025 (was €7,650)
- Trade debts -€4,123
down €4,123 (-52.3%), from €7,884 to €3,761
- Other debts -€3,500
down €3,500 (-3.5%), from €100,000 to €96,500
- Profit (loss) carried forward +€1,626
up €1,626 (+70.1%), from €2,319 to €3,945
- Depreciation +€1,733
new in 2025: €1,733
- Financial charges -€1,563
down €1,563 (-75.8%), from €2,062 to €499
- Gross operating margin -€1,521
down €1,521 (-26.0%), from €5,860 to €4,338
- Other operating charges -€1,293
down €1,293 (-87.4%), from €1,478 to €186
- Taxes +€592
new in 2025: €592
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 | €118,254 | €105,198 | -€13,056 | -11.0% |
| Fixed assets | 21/28 | - | €8,587 | +€8,587 | |
| Intangible fixed assets | 21 | - | €8,587 | +€8,587 | |
| Current assets | 29/58 | €118,254 | €96,611 | -€21,643 | -18.3% |
| Stocks and contracts in progress | 3 | €50,951 | €63,050 | +€12,098 | +23.7% |
| Contracts in progress | 37 | €50,951 | €63,050 | +€12,098 | +23.7% |
| Amounts receivable within one year | 40/41 | €18,571 | €25,636 | +€7,065 | +38.0% |
| Trade receivables | 40 | €7,650 | €12,421 | +€4,771 | +62.4% |
| Other amounts receivable | 41 | €10,921 | €13,215 | +€2,294 | +21.0% |
| Cash at bank and in hand | 54/58 | €48,731 | €7,925 | -€40,806 | -83.7% |
| Total equity and liabilities | 10/49 | €118,254 | €105,198 | -€13,056 | -11.0% |
| Equity | 10/15 | €2,719 | €4,345 | +€1,626 | +59.8% |
| Contributions | 10/11 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,319 | €3,945 | +€1,626 | +70.1% |
| Amounts payable | 17/49 | €115,534 | €100,853 | -€14,681 | -12.7% |
| Amounts payable within one year | 42/48 | €115,534 | €100,853 | -€14,681 | -12.7% |
| Trade debts | 44 | €7,884 | €3,761 | -€4,123 | -52.3% |
| Suppliers | 440/4 | €7,884 | €3,761 | -€4,123 | -52.3% |
| Advances received on contracts in progress | 46 | €7,650 | - | -€7,650 | |
| Taxes, remuneration and social security | 45 | - | €592 | +€592 | |
| Taxes | 450/3 | - | €592 | +€592 | |
| Other amounts payable | 47/48 | €100,000 | €96,500 | -€3,500 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,733 | +€1,733 | |
| Other operating charges | 640/8 | €1,478 | €186 | -€1,293 | -87.4% |
| Gross operating margin | 9900 | €5,860 | €4,338 | -€1,521 | -26.0% |
| Operating profit (loss) | 9901 | €4,382 | €2,420 | -€1,962 | -44.8% |
| Financial income | 75/76B | - | €297 | +€297 | |
| Recurring financial income | 75 | - | €297 | +€297 | |
| Financial charges | 65/66B | €2,062 | €499 | -€1,563 | -75.8% |
| Recurring financial charges | 65 | €2,062 | €499 | -€1,563 | -75.8% |
| Profit (loss) for the period before taxes | 9903 | €2,319 | €2,217 | -€102 | -4.4% |
| Income taxes | 67/77 | - | €592 | +€592 | |
| Profit (loss) for the period | 9904 | €2,319 | €1,626 | -€694 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,319 | €1,626 | -€694 | -29.9% |
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 25 October 2026 via checked.be.