Rabbit Ventures: 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.
Rabbit Ventures
Largest movements
- Cash -€12,590
down €12,590 (-40.6%), from €31,031 to €18,441
mainly Contributions, distributions and other (-€69,000) and Tax, wage and social debts (-€10,582)
- Current investments -€11,108
down €11,108 (-64.8%), from €17,129 to €6,021
- Receivables within one year +€5,214
up €5,214 (+37.3%), from €13,995 to €19,209
of which Trade receivables: +€5,218
- Tax, wage and social debts -€10,582
down €10,582 (-61.8%), from €17,129 to €6,547
- Other debts -€7,613
down €7,613 (-19.7%), from €38,731 to €31,119
- Trade debts -€683
down €683 (-29.9%), from €2,286 to €1,603
- Depreciation -€3,505
down €3,505 (-100.0%), from €3,505 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.
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 | €62,947 | €43,905 | -€19,042 | -30.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €62,947 | €43,905 | -€19,042 | -30.3% |
| Amounts receivable within one year | 40/41 | €13,995 | €19,209 | +€5,214 | +37.3% |
| Trade receivables | 40 | €13,991 | €19,209 | +€5,218 | +37.3% |
| Other amounts receivable | 41 | €4 | €0 | -€4 | -100.0% |
| Current investments | 50/53 | €17,129 | €6,021 | -€11,108 | -64.8% |
| Cash at bank and in hand | 54/58 | €31,031 | €18,441 | -€12,590 | -40.6% |
| Deferred charges and accrued income | 490/1 | €792 | €234 | -€558 | -70.5% |
| Total equity and liabilities | 10/49 | €62,947 | €43,905 | -€19,042 | -30.3% |
| Equity | 10/15 | €4,719 | €4,579 | -€140 | -3.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319 | €179 | -€140 | -43.8% |
| Amounts payable | 17/49 | €58,228 | €39,326 | -€18,902 | -32.5% |
| Amounts payable within one year | 42/48 | €58,228 | €39,326 | -€18,902 | -32.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €81 | €57 | -€24 | -29.6% |
| Credit institutions | 430/8 | €81 | €57 | -€24 | -29.6% |
| Trade debts | 44 | €2,286 | €1,603 | -€683 | -29.9% |
| Suppliers | 440/4 | €2,286 | €1,603 | -€683 | -29.9% |
| Taxes, remuneration and social security | 45 | €17,129 | €6,547 | -€10,582 | -61.8% |
| Taxes | 450/3 | €17,129 | €6,547 | -€10,582 | -61.8% |
| Other amounts payable | 47/48 | €38,731 | €31,119 | -€7,613 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,505 | €0 | -€3,505 | -100.0% |
| Other operating charges | 640/8 | €747 | €721 | -€25 | -3.4% |
| Gross operating margin | 9900 | €81,846 | €82,420 | +€574 | +0.7% |
| Operating profit (loss) | 9901 | €77,594 | €81,699 | +€4,105 | +5.3% |
| Financial income | 75/76B | €4,764 | €4,973 | +€209 | +4.4% |
| Recurring financial income | 75 | €4,764 | €4,973 | +€209 | +4.4% |
| Financial charges | 65/66B | €201 | €168 | -€33 | -16.4% |
| Recurring financial charges | 65 | €201 | €168 | -€33 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €82,158 | €86,504 | +€4,346 | +5.3% |
| Income taxes | 67/77 | €17,181 | €17,644 | +€463 | +2.7% |
| Profit (loss) for the period | 9904 | €64,977 | €68,860 | +€3,883 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,977 | €68,860 | +€3,883 | +6.0% |
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 4 October 2026 via checked.be.