RAAL Catering: 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.
RAAL Catering
Largest movements
- Receivables within one year -€25,203
down €25,203 (-28.3%), from €89,016 to €63,813
of which Trade receivables: -€30,000
- Cash +€10,327
up €10,327 (+139%), from €7,453 to €17,780
mainly Other debts (+€47,638) and Receivables within one year (+€25,203)
- Other debts +€47,638
up €47,638 (+10.0%), from €476,111 to €523,749
- Trade debts -€29,094
down €29,094 (-86.2%), from €33,754 to €4,660
- Debts after one year -€19,760
down €19,760 (-11.0%), from €179,890 to €160,129
- Profit (loss) carried forward -€14,427
down €14,427 (-2.3%), from -€633,681 to -€648,107
- Gross operating margin +€3,095
up €3,095 (+23.8%), from -€13,006 to -€9,911
- Financial charges -€216
down €216 (-5.1%), from €4,266 to €4,050
- Depreciation -€153
down €153 (-100%), from €153 to €0
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 | €100,480 | €85,193 | -€15,287 | -15.2% |
| Fixed assets | 21/28 | €3,600 | €3,600 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,600 | €3,600 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €96,880 | €81,593 | -€15,287 | -15.8% |
| Amounts receivable within one year | 40/41 | €89,016 | €63,813 | -€25,203 | -28.3% |
| Trade receivables | 40 | €75,000 | €45,000 | -€30,000 | -40.0% |
| Other amounts receivable | 41 | €14,016 | €18,813 | +€4,797 | +34.2% |
| Cash at bank and in hand | 54/58 | €7,453 | €17,780 | +€10,327 | +139% |
| Deferred charges and accrued income | 490/1 | €411 | €0 | -€411 | -100% |
| Total equity and liabilities | 10/49 | €100,480 | €85,193 | -€15,287 | -15.2% |
| Equity | 10/15 | -€608,681 | -€623,107 | -€14,427 | -2.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€633,681 | -€648,107 | -€14,427 | -2.3% |
| Amounts payable | 17/49 | €709,161 | €708,300 | -€861 | -0.1% |
| Amounts payable after more than one year | 17 | €179,890 | €160,129 | -€19,760 | -11.0% |
| Financial debts | 170/4 | €179,890 | €160,129 | -€19,760 | -11.0% |
| Amounts payable within one year | 42/48 | €529,271 | €548,169 | +€18,897 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €19,407 | €19,760 | +€354 | +1.8% |
| Trade debts | 44 | €33,754 | €4,660 | -€29,094 | -86.2% |
| Suppliers | 440/4 | €33,754 | €4,660 | -€29,094 | -86.2% |
| Other amounts payable | 47/48 | €476,111 | €523,749 | +€47,638 | +10.0% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €0 | -€153 | -100% |
| Other operating charges | 640/8 | €524 | €465 | -€58 | -11.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€13,006 | -€9,911 | +€3,095 | +23.8% |
| Operating profit (loss) | 9901 | -€13,684 | -€10,377 | +€3,307 | +24.2% |
| Financial charges | 65/66B | €4,266 | €4,050 | -€216 | -5.1% |
| Recurring financial charges | 65 | €4,266 | €4,050 | -€216 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,950 | -€14,427 | +€3,523 | +19.6% |
| Profit (loss) for the period | 9904 | -€17,950 | -€14,427 | +€3,523 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,950 | -€14,427 | +€3,523 | +19.6% |
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 20 October 2026 via checked.be.