ONE-RAID: what changed
ONE-RAID
Largest movements
- Receivables within one year -€7,703
down €7,703 (-18.2%), from €42,382 to €34,679
of which Trade receivables: -€7,703
- Cash +€1,464
up €1,464 (+27.2%), from €5,390 to €6,854
mainly Receivables within one year (+€7,703) and Net result for the year (+€6,773)
- Tangible fixed assets -€563
down €563 (-29.0%), from €1,941 to €1,378
- Trade debts -€11,703
down €11,703 (-39.4%), from €29,670 to €17,968
- Profit (loss) carried forward +€6,773
up €6,773 (+26.5%), from -€25,526 to -€18,753
- Tax, wage and social debts -€2,124
down €2,124 (-46.8%), from €4,539 to €2,414
of which Taxes: -€1,797
- Gross operating margin +€19,125
up €19,125 (+236%), from €8,117 to €27,242
- Financial charges +€13,303
up €13,303 (+239%), from €5,563 to €18,866
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,347 | €44,748 | -€6,598 | -12.9% |
| Fixed assets | 21/28 | €3,004 | €2,441 | -€563 | -18.7% |
| Tangible fixed assets | 22/27 | €1,941 | €1,378 | -€563 | -29.0% |
| Other tangible fixed assets | 26 | €1,941 | €1,378 | -€563 | -29.0% |
| Financial fixed assets | 28 | €1,063 | €1,063 | = | 0.0% |
| Current assets | 29/58 | €48,343 | €42,308 | -€6,035 | -12.5% |
| Amounts receivable within one year | 40/41 | €42,382 | €34,679 | -€7,703 | -18.2% |
| Trade receivables | 40 | €42,039 | €34,336 | -€7,703 | -18.3% |
| Other amounts receivable | 41 | €343 | €343 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,390 | €6,854 | +€1,464 | +27.2% |
| Deferred charges and accrued income | 490/1 | €571 | €775 | +€204 | +35.7% |
| Total equity and liabilities | 10/49 | €51,347 | €44,748 | -€6,598 | -12.9% |
| Equity | 10/15 | -€19,326 | -€12,553 | +€6,773 | +35.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,526 | -€18,753 | +€6,773 | +26.5% |
| Amounts payable | 17/49 | €70,672 | €57,301 | -€13,371 | -18.9% |
| Amounts payable within one year | 42/48 | €70,672 | €57,301 | -€13,371 | -18.9% |
| Trade debts | 44 | €29,670 | €17,968 | -€11,703 | -39.4% |
| Suppliers | 440/4 | €29,670 | €17,968 | -€11,703 | -39.4% |
| Taxes, remuneration and social security | 45 | €4,539 | €2,414 | -€2,124 | -46.8% |
| Taxes | 450/3 | €4,081 | €2,284 | -€1,797 | -44.0% |
| Remuneration and social security | 454/9 | €457 | €130 | -€327 | -71.5% |
| Other amounts payable | 47/48 | €36,463 | €36,919 | +€456 | +1.2% |
| Remuneration, social security and pensions | 62 | €163 | €170 | +€7 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €797 | €563 | -€234 | -29.3% |
| Other operating charges | 640/8 | €852 | €873 | +€21 | +2.5% |
| Gross operating margin | 9900 | €8,117 | €27,242 | +€19,125 | +236% |
| Operating profit (loss) | 9901 | €6,305 | €25,636 | +€19,331 | +307% |
| Financial income | 75/76B | €36 | €2 | -€34 | -93.2% |
| Recurring financial income | 75 | €36 | €2 | -€34 | -93.2% |
| Financial charges | 65/66B | €5,563 | €18,866 | +€13,303 | +239% |
| Recurring financial charges | 65 | €5,563 | €18,866 | +€13,303 | +239% |
| Profit (loss) for the period before taxes | 9903 | €778 | €6,773 | +€5,995 | +771% |
| Profit (loss) for the period | 9904 | €778 | €6,773 | +€5,995 | +771% |
| Profit (loss) for the period to be appropriated | 9905 | €778 | €6,773 | +€5,995 | +771% |
Next steps
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 2 November 2026 via checked.be.