DE Raam: 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.
DE Raam
Largest movements
- Receivables within one year -€24,828
down €24,828 (-69.5%), from €35,749 to €10,921
of which Trade receivables: -€23,572
- Stocks and contracts +€4,913
up €4,913 (+73.3%), from €6,704 to €11,616
- Cash +€2,714
up €2,714 (+598%), from €454 to €3,168
mainly Receivables within one year (+€24,828) and Tax, wage and social debts (+€4,097)
- Tangible fixed assets +€1,616
up €1,616 (+78.9%), from €2,049 to €3,666
- Short-term financial debts -€14,748
down €14,748 (-83.3%), from €17,711 to €2,963
- Trade debts -€4,559
down €4,559 (-33.3%), from €13,692 to €9,133
- Tax, wage and social debts +€4,097
up €4,097 (+1,512%), from €271 to €4,368
of which Taxes: +€4,094
- Advances received -€2,000
no longer reported in 2025 (was €2,000)
- Profit (loss) carried forward +€1,625
up €1,625 (+17.3%), from €9,382 to €11,007
- Purchases and services +€22,279
up €22,279 (+9.0%), from €246,574 to €268,854
- Turnover +€19,659
up €19,659 (+7.9%), from €247,944 to €267,602
- Other operating charges -€6,747
down €6,747 (-80.7%), from €8,364 to €1,617
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 | €45,556 | €29,970 | -€15,585 | -34.2% |
| Fixed assets | 21/28 | €2,649 | €4,266 | +€1,616 | +61.0% |
| Tangible fixed assets | 22/27 | €2,049 | €3,666 | +€1,616 | +78.9% |
| Furniture and vehicles | 24 | €2,049 | €3,666 | +€1,616 | +78.9% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €42,906 | €25,705 | -€17,202 | -40.1% |
| Stocks and contracts in progress | 3 | €6,704 | €11,616 | +€4,913 | +73.3% |
| Stocks | 30/36 | €6,704 | €11,616 | +€4,913 | +73.3% |
| Amounts receivable within one year | 40/41 | €35,749 | €10,921 | -€24,828 | -69.5% |
| Trade receivables | 40 | €27,475 | €3,902 | -€23,572 | -85.8% |
| Other amounts receivable | 41 | €8,274 | €7,018 | -€1,256 | -15.2% |
| Cash at bank and in hand | 54/58 | €454 | €3,168 | +€2,714 | +598% |
| Total equity and liabilities | 10/49 | €45,556 | €29,970 | -€15,585 | -34.2% |
| Equity | 10/15 | €11,882 | €13,507 | +€1,625 | +13.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,382 | €11,007 | +€1,625 | +17.3% |
| Amounts payable | 17/49 | €33,673 | €16,463 | -€17,210 | -51.1% |
| Amounts payable within one year | 42/48 | €33,673 | €16,463 | -€17,210 | -51.1% |
| Financial debts | 43 | €17,711 | €2,963 | -€14,748 | -83.3% |
| Credit institutions | 430/8 | €17,711 | €2,963 | -€14,748 | -83.3% |
| Trade debts | 44 | €13,692 | €9,133 | -€4,559 | -33.3% |
| Suppliers | 440/4 | €13,692 | €9,133 | -€4,559 | -33.3% |
| Advances received on contracts in progress | 46 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €271 | €4,368 | +€4,097 | +1,512% |
| Taxes | 450/3 | €271 | €4,365 | +€4,094 | +1,511% |
| Remuneration and social security | 454/9 | - | €3 | +€3 | |
| Turnover | 70 | €247,944 | €267,602 | +€19,659 | +7.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €246,574 | €268,854 | +€22,279 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,115 | €1,835 | -€280 | -13.2% |
| Other operating charges | 640/8 | €8,364 | €1,617 | -€6,747 | -80.7% |
| Gross operating margin | 9900 | €8,445 | €8,219 | -€225 | -2.7% |
| Operating profit (loss) | 9901 | -€2,034 | €4,768 | +€6,802 | |
| Financial income | 75/76B | €0 | €25 | +€25 | +63,500% |
| Recurring financial income | 75 | €0 | €25 | +€25 | +63,500% |
| Financial charges | 65/66B | €4,983 | €3,028 | -€1,955 | -39.2% |
| Recurring financial charges | 65 | €4,983 | €3,028 | -€1,955 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,017 | €1,766 | +€8,782 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€7,156 | €1,625 | +€8,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,156 | €1,625 | +€8,781 |
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 17 October 2026 via checked.be.