DR RABBA: 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.
DR RABBA
Largest movements
- Receivables within one year +€26,150
up €26,150 (+24.2%), from €108,250 to €134,400
- Intangible fixed assets -€25,668
no longer reported in 2025 (was €25,668)
- Tangible fixed assets -€8,350
down €8,350 (-56.3%), from €14,824 to €6,474
- Deferred charges and accrued income -€8,059
down €8,059 (-8.3%), from €96,639 to €88,580
- Debts after one year -€26,997
no longer reported in 2025 (was €26,997)
- Current portion of long-term debt +€15,385
up €15,385 (+14.7%), from €105,007 to €120,392
- Taxes +€55,966
up €55,966 (+60.4%), from €92,736 to €148,702
- Gross operating margin +€14,518
up €14,518 (+3.6%), from €403,847 to €418,365
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 | €265,234 | €250,462 | -€14,772 | -5.6% |
| Fixed assets | 21/28 | €40,492 | €6,474 | -€34,018 | -84.0% |
| Intangible fixed assets | 21 | €25,668 | - | -€25,668 | |
| Tangible fixed assets | 22/27 | €14,824 | €6,474 | -€8,350 | -56.3% |
| Furniture and vehicles | 24 | €14,824 | €6,474 | -€8,350 | -56.3% |
| Current assets | 29/58 | €224,741 | €243,988 | +€19,246 | +8.6% |
| Amounts receivable within one year | 40/41 | €108,250 | €134,400 | +€26,150 | +24.2% |
| Other amounts receivable | 41 | €108,250 | €134,400 | +€26,150 | +24.2% |
| Cash at bank and in hand | 54/58 | €19,853 | €21,008 | +€1,155 | +5.8% |
| Deferred charges and accrued income | 490/1 | €96,639 | €88,580 | -€8,059 | -8.3% |
| Total equity and liabilities | 10/49 | €265,234 | €250,462 | -€14,772 | -5.6% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €246,634 | €231,862 | -€14,772 | -6.0% |
| Amounts payable after more than one year | 17 | €26,997 | - | -€26,997 | |
| Financial debts | 170/4 | €26,997 | - | -€26,997 | |
| Amounts payable within one year | 42/48 | €219,230 | €231,446 | +€12,217 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €105,007 | €120,392 | +€15,385 | +14.7% |
| Trade debts | 44 | €2,914 | €1,864 | -€1,050 | -36.0% |
| Suppliers | 440/4 | €2,914 | €1,864 | -€1,050 | -36.0% |
| Taxes, remuneration and social security | 45 | €111,308 | €109,191 | -€2,118 | -1.9% |
| Taxes | 450/3 | €111,308 | €109,191 | -€2,118 | -1.9% |
| Accrued charges and deferred income | 492/3 | €407 | €415 | +€8 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,072 | €34,018 | -€54 | -0.2% |
| Other operating charges | 640/8 | €768 | €983 | +€215 | +28.0% |
| Gross operating margin | 9900 | €403,847 | €418,365 | +€14,518 | +3.6% |
| Operating profit (loss) | 9901 | €369,006 | €383,364 | +€14,357 | +3.9% |
| Financial income | 75/76B | €8,117 | €6,758 | -€1,359 | -16.7% |
| Recurring financial income | 75 | €8,117 | €6,758 | -€1,359 | -16.7% |
| Financial charges | 65/66B | €6,675 | €3,901 | -€2,773 | -41.5% |
| Recurring financial charges | 65 | €6,675 | €3,901 | -€2,773 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €370,448 | €386,220 | +€15,772 | +4.3% |
| Income taxes | 67/77 | €92,736 | €148,702 | +€55,966 | +60.4% |
| Profit (loss) for the period | 9904 | €277,713 | €237,518 | -€40,195 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €277,713 | €237,518 | -€40,195 | -14.5% |
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 19 October 2026 via checked.be.