DE RATTERY: 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 RATTERY
Largest movements
- Cash +€2,194
up €2,194 (+28.4%), from €7,724 to €9,918
mainly Net result for the year (+€16,843) and Tax, wage and social debts (+€6,131)
- Profit (loss) carried forward +€16,843
up €16,843 (+94.4%), from -€17,846 to -€1,003
- Contributions -€16,000
down €16,000 (-47.8%), from €33,500 to €17,500
- Tax, wage and social debts +€6,131
up €6,131 (+54.6%), from €11,232 to €17,363
- Other debts -€5,000
down €5,000 (-61.1%), from €8,188 to €3,188
- Depreciation -€265
down €265 (-54.6%), from €484 to €220
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 | €36,984 | €38,958 | +€1,974 | +5.3% |
| Fixed assets | 21/28 | €220 | €0 | -€220 | -100% |
| Intangible fixed assets | 21 | €220 | €0 | -€220 | -100% |
| Current assets | 29/58 | €36,764 | €38,958 | +€2,194 | +6.0% |
| Amounts receivable within one year | 40/41 | €29,040 | €29,040 | = | 0.0% |
| Trade receivables | 40 | €29,040 | €29,040 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,724 | €9,918 | +€2,194 | +28.4% |
| Total equity and liabilities | 10/49 | €36,984 | €38,958 | +€1,974 | +5.3% |
| Equity | 10/15 | €17,564 | €18,407 | +€843 | +4.8% |
| Contributions | 10/11 | €33,500 | €17,500 | -€16,000 | -47.8% |
| Reserves | 13 | €1,910 | €1,910 | = | 0.0% |
| Distributable reserves | 133 | €1,910 | €1,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,846 | -€1,003 | +€16,843 | +94.4% |
| Amounts payable | 17/49 | €19,420 | €20,551 | +€1,131 | +5.8% |
| Amounts payable within one year | 42/48 | €19,420 | €20,551 | +€1,131 | +5.8% |
| Taxes, remuneration and social security | 45 | €11,232 | €17,363 | +€6,131 | +54.6% |
| Taxes | 450/3 | €11,232 | €17,363 | +€6,131 | +54.6% |
| Other amounts payable | 47/48 | €8,188 | €3,188 | -€5,000 | -61.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €220 | -€265 | -54.6% |
| Other operating charges | 640/8 | €287 | €287 | = | 0.0% |
| Gross operating margin | 9900 | €23,549 | €23,535 | -€14 | -0.1% |
| Operating profit (loss) | 9901 | €22,777 | €23,028 | +€250 | +1.1% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €22,723 | €22,974 | +€250 | +1.1% |
| Income taxes | 67/77 | €6,192 | €6,131 | -€61 | -1.0% |
| Profit (loss) for the period | 9904 | €16,531 | €16,843 | +€311 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,531 | €16,843 | +€311 | +1.9% |
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 23 October 2026 via checked.be.