BUREAU RABAT: 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.
BUREAU RABAT
Largest movements
- Cash +€876
up €876 (+14.3%), from €6,124 to €7,000
mainly Net result for the year (+€6,792) and Tax, wage and social debts (+€1,556)
- Deferred charges and accrued income +€220
new in 2025: €220
- Other debts -€8,641
down €8,641 (-27.6%), from €31,269 to €22,628
- Profit (loss) carried forward +€6,792
up €6,792 (+16.7%), from -€40,772 to -€33,980
- Tax, wage and social debts +€1,556
up €1,556 (+12.3%), from €12,625 to €14,182
of which Remuneration and social security: +€2,095
- Trade debts +€1,304
up €1,304 (+244%), from €535 to €1,839
- Gross operating margin -€2,807
down €2,807 (-6.3%), from €44,726 to €41,919
- Staff costs -€1,054
down €1,054 (-3.0%), from €35,333 to €34,280
- Other operating charges +€715
new in 2025: €715
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 | €9,857 | €10,868 | +€1,011 | +10.3% |
| Fixed assets | 21/28 | €1,960 | €1,960 | = | 0.0% |
| Financial fixed assets | 28 | €1,960 | €1,960 | = | 0.0% |
| Current assets | 29/58 | €7,897 | €8,908 | +€1,011 | +12.8% |
| Amounts receivable within one year | 40/41 | €1,774 | €1,688 | -€85 | -4.8% |
| Trade receivables | 40 | €262 | €756 | +€494 | +189% |
| Other amounts receivable | 41 | €1,512 | €932 | -€580 | -38.3% |
| Cash at bank and in hand | 54/58 | €6,124 | €7,000 | +€876 | +14.3% |
| Deferred charges and accrued income | 490/1 | - | €220 | +€220 | |
| Total equity and liabilities | 10/49 | €9,857 | €10,868 | +€1,011 | +10.3% |
| Equity | 10/15 | -€34,572 | -€27,780 | +€6,792 | +19.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,772 | -€33,980 | +€6,792 | +16.7% |
| Amounts payable | 17/49 | €44,429 | €38,648 | -€5,781 | -13.0% |
| Amounts payable within one year | 42/48 | €44,429 | €38,648 | -€5,781 | -13.0% |
| Trade debts | 44 | €535 | €1,839 | +€1,304 | +244% |
| Suppliers | 440/4 | €535 | €1,839 | +€1,304 | +244% |
| Taxes, remuneration and social security | 45 | €12,625 | €14,182 | +€1,556 | +12.3% |
| Taxes | 450/3 | €3,597 | €3,059 | -€538 | -15.0% |
| Remuneration and social security | 454/9 | €9,028 | €11,123 | +€2,095 | +23.2% |
| Other amounts payable | 47/48 | €31,269 | €22,628 | -€8,641 | -27.6% |
| Remuneration, social security and pensions | 62 | €35,333 | €34,280 | -€1,054 | -3.0% |
| Other operating charges | 640/8 | - | €715 | +€715 | |
| Gross operating margin | 9900 | €44,726 | €41,919 | -€2,807 | -6.3% |
| Operating profit (loss) | 9901 | €9,393 | €6,925 | -€2,468 | -26.3% |
| Financial charges | 65/66B | €215 | €133 | -€82 | -38.1% |
| Recurring financial charges | 65 | €215 | €133 | -€82 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €9,178 | €6,792 | -€2,386 | -26.0% |
| Profit (loss) for the period | 9904 | €9,178 | €6,792 | -€2,386 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,178 | €6,792 | -€2,386 | -26.0% |
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.