R'assur: 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.
R'assur
Largest movements
- Tangible fixed assets -€8,843
down €8,843 (-16.0%), from €55,269 to €46,426
of which Furniture and vehicles: -€7,185
- Cash +€5,888
up €5,888 (+20.2%), from €29,113 to €35,001
mainly Net result for the year (+€10,547) and Depreciation (+€4,636)
- Deferred charges and accrued income -€3,073
down €3,073 (-20.3%), from €15,163 to €12,090
- Debts after one year -€16,152
down €16,152 (-31.2%), from €51,732 to €35,580
- Profit (loss) carried forward +€10,547
up €10,547 (+27.4%), from €38,534 to €49,081
- Depreciation -€10,152
down €10,152 (-68.7%), from €14,788 to €4,636
- Other operating charges -€7,778
down €7,778 (-85.4%), from €9,113 to €1,335
- Staff costs +€4,933
up €4,933 (+27.6%), from €17,886 to €22,819
- Gross operating margin +€4,256
up €4,256 (+10.5%), from €40,523 to €44,779
- Taxes +€2,460
up €2,460 (+771%), from €319 to €2,779
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 | €135,313 | €128,867 | -€6,446 | -4.8% |
| Fixed assets | 21/28 | €57,269 | €48,688 | -€8,581 | -15.0% |
| Tangible fixed assets | 22/27 | €55,269 | €46,426 | -€8,843 | -16.0% |
| Plant, machinery and equipment | 23 | €1,368 | €854 | -€514 | -37.6% |
| Furniture and vehicles | 24 | €38,935 | €31,750 | -€7,185 | -18.5% |
| Other tangible fixed assets | 26 | €14,966 | €13,822 | -€1,144 | -7.6% |
| Financial fixed assets | 28 | €2,000 | €2,262 | +€262 | +13.1% |
| Current assets | 29/58 | €78,044 | €80,179 | +€2,135 | +2.7% |
| Amounts receivable within one year | 40/41 | €33,768 | €33,088 | -€680 | -2.0% |
| Trade receivables | 40 | - | €798 | +€798 | |
| Other amounts receivable | 41 | €33,768 | €32,290 | -€1,478 | -4.4% |
| Cash at bank and in hand | 54/58 | €29,113 | €35,001 | +€5,888 | +20.2% |
| Deferred charges and accrued income | 490/1 | €15,163 | €12,090 | -€3,073 | -20.3% |
| Total equity and liabilities | 10/49 | €135,313 | €128,867 | -€6,446 | -4.8% |
| Equity | 10/15 | €58,994 | €69,541 | +€10,547 | +17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,534 | €49,081 | +€10,547 | +27.4% |
| Amounts payable | 17/49 | €76,319 | €59,326 | -€16,993 | -22.3% |
| Amounts payable after more than one year | 17 | €51,732 | €35,580 | -€16,152 | -31.2% |
| Financial debts | 170/4 | €51,732 | €35,580 | -€16,152 | -31.2% |
| Amounts payable within one year | 42/48 | €24,459 | €23,746 | -€713 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €18,521 | €19,152 | +€631 | +3.4% |
| Trade debts | 44 | €2,140 | €859 | -€1,281 | -59.9% |
| Suppliers | 440/4 | €2,140 | €859 | -€1,281 | -59.9% |
| Taxes, remuneration and social security | 45 | €3,798 | €3,735 | -€63 | -1.7% |
| Remuneration and social security | 454/9 | €3,798 | €3,735 | -€63 | -1.7% |
| Accrued charges and deferred income | 492/3 | €128 | - | -€128 | |
| Remuneration, social security and pensions | 62 | €17,886 | €22,819 | +€4,933 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,788 | €4,636 | -€10,152 | -68.7% |
| Other operating charges | 640/8 | €9,113 | €1,335 | -€7,778 | -85.4% |
| Gross operating margin | 9900 | €40,523 | €44,779 | +€4,256 | +10.5% |
| Operating profit (loss) | 9901 | -€1,264 | €15,989 | +€17,253 | |
| Financial income | 75/76B | €2 | €5 | +€3 | +150% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +150% |
| Financial charges | 65/66B | €3,577 | €2,668 | -€909 | -25.4% |
| Recurring financial charges | 65 | €3,577 | €2,668 | -€909 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,839 | €13,326 | +€18,165 | |
| Income taxes | 67/77 | €319 | €2,779 | +€2,460 | +771% |
| Profit (loss) for the period | 9904 | -€5,158 | €10,547 | +€15,705 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,158 | €10,547 | +€15,705 |
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.