Clos de Rabosée: what changed
What changed
Clos de Rabosée
filed annual accounts (NBB)
Net result for the year
-€13,747
2024 · -€21,655+€7,908
Equity
€759,708
2024 · €773,455-€13,747
Cash
€14,467
2024 · €7,998+€6,469
Balance sheet total
€2.0m
2024 · €2.0m-€23,572
Largest movements
Assets
- Tangible fixed assets -€33,179
down €33,179 (-1.9%), from €1.8m to €1.7m
of which Land and buildings: -€37,725
Equity and liabilities
- Debts after one year -€32,590
down €32,590 (-4.0%), from €811,133 to €778,543
Income statement
- Gross operating margin +€29,696
up €29,696 (+72.1%), from €41,193 to €70,890
- Depreciation +€15,444
up €15,444 (+43.8%), from €35,221 to €50,666
- Financial charges +€3,609
up €3,609 (+13.6%), from €26,532 to €30,141
- Other operating charges +€2,735
up €2,735 (+250%), from €1,095 to €3,829
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€21,655
Gross operating margin
+€29,696
Depreciation
-€15,444
Other operating charges
-€2,735
Financial charges
-€3,609
Result 2025
-€13,747
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€55,191
Investment
-€16,643
Financing
-€32,078
Cash 2024
€7,998
From operations (derived)
+€55,191
Net result for the year
-€13,747
Depreciation
+€50,666
Stocks and contracts
-€3,981
Trade debts
+€249
Other debts
+€18,827
Accrued charges and deferred income
+€3,177
Investment (derived)
-€16,643
Investment in fixed assets (net)
-€16,643
Financing
-€32,078
Debts after one year
-€32,590
Current portion of long-term debt
+€511
Cash 2025
€14,467
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,032,061 | €2,008,489 | -€23,572 | -1.2% |
| Formation expenses | 20 | €844 | - | -€844 | |
| Fixed assets | 21/28 | €1,772,553 | €1,739,374 | -€33,179 | -1.9% |
| Tangible fixed assets | 22/27 | €1,772,553 | €1,739,374 | -€33,179 | -1.9% |
| Land and buildings | 22 | €1,772,029 | €1,734,305 | -€37,725 | -2.1% |
| Plant, machinery and equipment | 23 | €206 | €4,556 | +€4,349 | +2,109% |
| Furniture and vehicles | 24 | €317 | €514 | +€196 | +61.9% |
| Current assets | 29/58 | €258,665 | €269,115 | +€10,450 | +4.0% |
| Stocks and contracts in progress | 3 | €250,667 | €254,648 | +€3,981 | +1.6% |
| Stocks | 30/36 | €250,667 | €254,648 | +€3,981 | +1.6% |
| Cash at bank and in hand | 54/58 | €7,998 | €14,467 | +€6,469 | +80.9% |
| Total equity and liabilities | 10/49 | €2,032,061 | €2,008,489 | -€23,572 | -1.2% |
| Equity | 10/15 | €773,455 | €759,708 | -€13,747 | -1.8% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,545 | -€40,292 | -€13,747 | -51.8% |
| Amounts payable | 17/49 | €1,258,607 | €1,248,781 | -€9,826 | -0.8% |
| Amounts payable after more than one year | 17 | €811,133 | €778,543 | -€32,590 | -4.0% |
| Financial debts | 170/4 | €811,133 | €778,543 | -€32,590 | -4.0% |
| Amounts payable within one year | 42/48 | €446,484 | €466,071 | +€19,587 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €32,078 | €32,590 | +€511 | +1.6% |
| Trade debts | 44 | €4,505 | €4,754 | +€249 | +5.5% |
| Suppliers | 440/4 | €4,505 | €4,754 | +€249 | +5.5% |
| Other amounts payable | 47/48 | €409,900 | €428,728 | +€18,827 | +4.6% |
| Accrued charges and deferred income | 492/3 | €990 | €4,167 | +€3,177 | +321% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,221 | €50,666 | +€15,444 | +43.8% |
| Other operating charges | 640/8 | €1,095 | €3,829 | +€2,735 | +250% |
| Gross operating margin | 9900 | €41,193 | €70,890 | +€29,696 | +72.1% |
| Operating profit (loss) | 9901 | €4,877 | €16,394 | +€11,517 | +236% |
| Financial charges | 65/66B | €26,532 | €30,141 | +€3,609 | +13.6% |
| Recurring financial charges | 65 | €26,532 | €30,141 | +€3,609 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,655 | -€13,747 | +€7,908 | +36.5% |
| Profit (loss) for the period | 9904 | -€21,655 | -€13,747 | +€7,908 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,655 | -€13,747 | +€7,908 | +36.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.