Raan IT: what changed
Two fiscal 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.
Raan IT
Largest movements
- Cash +€81,726
up €81,726 (+8973.3%), from €911 to €82,637
mainly Advances received (+€62,841) and Net result for the year (+€27,476)
- Receivables within one year +€8,323
up €8,323 (+6.8%), from €122,059 to €130,383
of which Other amounts receivable: +€5,726
- Advances received +€62,841
new in 2025: €62,841
- Profit (loss) carried forward +€27,476
up €27,476 (+30.4%), from €90,325 to €117,801
- Trade debts +€4,966
up €4,966 (+424.1%), from €1,171 to €6,137
- Tax, wage and social debts -€3,713
down €3,713 (-13.1%), from €28,366 to €24,653
- Accrued charges and deferred income -€2,180
down €2,180 (-72.7%), from €3,000 to €820
- Gross operating margin -€42,172
down €42,172 (-48.7%), from €86,587 to €44,415
- Financial charges +€12,446
up €12,446 (+1546.5%), from €805 to €13,251
- Taxes -€10,910
down €10,910 (-61.4%), from €17,781 to €6,871
- Financial income +€1,873
up €1,873 (+84.8%), from €2,210 to €4,083
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.
Cash bridge derived
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 | €124,862 | €214,252 | +€89,390 | +71.6% |
| Fixed assets | 21/28 | €1,814 | €914 | -€899 | -49.6% |
| Tangible fixed assets | 22/27 | €1,814 | €914 | -€899 | -49.6% |
| Plant, machinery and equipment | 23 | €1,814 | €914 | -€899 | -49.6% |
| Current assets | 29/58 | €123,048 | €213,338 | +€90,289 | +73.4% |
| Amounts receivable within one year | 40/41 | €122,059 | €130,383 | +€8,323 | +6.8% |
| Trade receivables | 40 | €49,337 | €51,935 | +€2,598 | +5.3% |
| Other amounts receivable | 41 | €72,722 | €78,448 | +€5,726 | +7.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €911 | €82,637 | +€81,726 | +8973.3% |
| Deferred charges and accrued income | 490/1 | €78 | €318 | +€240 | +306.7% |
| Total equity and liabilities | 10/49 | €124,862 | €214,252 | +€89,390 | +71.6% |
| Equity | 10/15 | €92,325 | €119,801 | +€27,476 | +29.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,325 | €117,801 | +€27,476 | +30.4% |
| Amounts payable | 17/49 | €32,537 | €94,451 | +€61,914 | +190.3% |
| Amounts payable within one year | 42/48 | €29,537 | €93,631 | +€64,094 | +217.0% |
| Trade debts | 44 | €1,171 | €6,137 | +€4,966 | +424.1% |
| Suppliers | 440/4 | €1,171 | €6,137 | +€4,966 | +424.1% |
| Advances received on contracts in progress | 46 | - | €62,841 | +€62,841 | |
| Taxes, remuneration and social security | 45 | €28,366 | €24,653 | -€3,713 | -13.1% |
| Taxes | 450/3 | €28,366 | €24,653 | -€3,713 | -13.1% |
| Accrued charges and deferred income | 492/3 | €3,000 | €820 | -€2,180 | -72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €861 | €899 | +€38 | +4.4% |
| Gross operating margin | 9900 | €86,587 | €44,415 | -€42,172 | -48.7% |
| Operating profit (loss) | 9901 | €85,725 | €43,515 | -€42,210 | -49.2% |
| Financial income | 75/76B | €2,210 | €4,083 | +€1,873 | +84.8% |
| Recurring financial income | 75 | €2,210 | €4,083 | +€1,873 | +84.8% |
| Financial charges | 65/66B | €805 | €13,251 | +€12,446 | +1546.5% |
| Recurring financial charges | 65 | €805 | €13,251 | +€12,446 | +1546.5% |
| Profit (loss) for the period before taxes | 9903 | €87,130 | €34,347 | -€52,783 | -60.6% |
| Income taxes | 67/77 | €17,781 | €6,871 | -€10,910 | -61.4% |
| Profit (loss) for the period | 9904 | €69,349 | €27,476 | -€41,874 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,349 | €27,476 | -€41,874 | -60.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.