Raabta Immo: 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.
Raabta Immo
Largest movements
- Cash -€62,241
down €62,241 (-80.7%), from €77,171 to €14,930
mainly Debts after one year (-€39,465) and Net result for the year (-€39,237)
- Tangible fixed assets -€23,329
down €23,329 (-4.6%), from €504,539 to €481,210
of which Land and buildings: -€23,630
- Receivables within one year -€8,546
down €8,546 (-79.6%), from €10,740 to €2,194
of which Other amounts receivable: -€6,780
- Debts after one year -€39,465
down €39,465 (-10.0%), from €395,041 to €355,576
- Profit (loss) carried forward -€39,237
down €39,237 (-34.4%), from -€114,026 to -€153,263
- Tax, wage and social debts -€18,267
down €18,267 (-88.0%), from €20,767 to €2,500
- Gross operating margin -€35,092
down €35,092 (-97.1%), from €36,124 to €1,032
- Other operating charges -€1,634
down €1,634 (-45.5%), from €3,593 to €1,959
- Financial charges +€1,070
up €1,070 (+9.6%), from €11,192 to €12,263
- Depreciation +€377
up €377 (+1.5%), from €25,451 to €25,829
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 | €596,749 | €502,618 | -€94,132 | -15.8% |
| Fixed assets | 21/28 | €504,539 | €481,210 | -€23,329 | -4.6% |
| Tangible fixed assets | 22/27 | €504,539 | €481,210 | -€23,329 | -4.6% |
| Land and buildings | 22 | €498,819 | €475,189 | -€23,630 | -4.7% |
| Plant, machinery and equipment | 23 | €3,055 | €2,737 | -€318 | -10.4% |
| Furniture and vehicles | 24 | €2,665 | €3,284 | +€619 | +23.2% |
| Current assets | 29/58 | €92,210 | €21,407 | -€70,803 | -76.8% |
| Amounts receivable within one year | 40/41 | €10,740 | €2,194 | -€8,546 | -79.6% |
| Trade receivables | 40 | €3,960 | €2,194 | -€1,766 | -44.6% |
| Other amounts receivable | 41 | €6,780 | €0 | -€6,780 | -100% |
| Cash at bank and in hand | 54/58 | €77,171 | €14,930 | -€62,241 | -80.7% |
| Deferred charges and accrued income | 490/1 | €4,299 | €4,284 | -€15 | -0.4% |
| Total equity and liabilities | 10/49 | €596,749 | €502,618 | -€94,132 | -15.8% |
| Equity | 10/15 | -€104,026 | -€143,263 | -€39,237 | -37.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,026 | -€153,263 | -€39,237 | -34.4% |
| Amounts payable | 17/49 | €700,776 | €645,881 | -€54,895 | -7.8% |
| Amounts payable after more than one year | 17 | €395,041 | €355,576 | -€39,465 | -10.0% |
| Financial debts | 170/4 | €395,041 | €355,576 | -€39,465 | -10.0% |
| Amounts payable within one year | 42/48 | €304,985 | €290,305 | -€14,680 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €38,739 | €39,465 | +€726 | +1.9% |
| Trade debts | 44 | €11,336 | €13,352 | +€2,017 | +17.8% |
| Suppliers | 440/4 | €11,336 | €13,352 | +€2,017 | +17.8% |
| Advances received on contracts in progress | 46 | €194 | €0 | -€194 | -100% |
| Taxes, remuneration and social security | 45 | €20,767 | €2,500 | -€18,267 | -88.0% |
| Taxes | 450/3 | €20,767 | €2,500 | -€18,267 | -88.0% |
| Other amounts payable | 47/48 | €233,949 | €234,988 | +€1,039 | +0.4% |
| Accrued charges and deferred income | 492/3 | €750 | €0 | -€750 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,451 | €25,829 | +€377 | +1.5% |
| Other operating charges | 640/8 | €3,593 | €1,959 | -€1,634 | -45.5% |
| Gross operating margin | 9900 | €36,124 | €1,032 | -€35,092 | -97.1% |
| Operating profit (loss) | 9901 | €7,079 | -€26,756 | -€33,835 | |
| Financial income | 75/76B | €0 | €16 | +€16 | +78,050% |
| Recurring financial income | 75 | €0 | €16 | +€16 | +78,050% |
| Financial charges | 65/66B | €11,192 | €12,263 | +€1,070 | +9.6% |
| Recurring financial charges | 65 | €11,192 | €12,263 | +€1,070 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,113 | -€39,003 | -€34,890 | -848% |
| Income taxes | 67/77 | €251 | €234 | -€17 | -6.9% |
| Profit (loss) for the period | 9904 | -€4,364 | -€39,237 | -€34,873 | -799% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,364 | -€39,237 | -€34,873 | -799% |
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 25 October 2026 via checked.be.