RABEON SRL: 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.
RABEON SRL
Largest movements
- Cash +€23,363
up €23,363 (+168%), from €13,917 to €37,280
mainly Net result for the year (+€24,631) and Tax, wage and social debts (+€8,969)
- Intangible fixed assets -€5,300
down €5,300 (-10.6%), from €49,776 to €44,476
- Receivables within one year +€4,540
up €4,540 (+42.7%), from €10,632 to €15,172
of which Trade receivables: +€4,540
- Receivables after one year -€1,320
down €1,320 (-33.0%), from €4,000 to €2,680
- Reserves +€24,000
up €24,000 (+109%), from €22,000 to €46,000
- Tax, wage and social debts +€8,969
up €8,969 (+143%), from €6,261 to €15,229
of which Taxes: +€8,809
- Debts after one year -€8,480
down €8,480 (-28.6%), from €29,680 to €21,200
- Current portion of long-term debt -€6,000
down €6,000 (-41.4%), from €14,480 to €8,480
- Trade debts +€1,340
up €1,340 (+37.2%), from €3,606 to €4,946
- Gross operating margin +€6,662
up €6,662 (+20.3%), from €32,754 to €39,416
- Taxes +€2,113
up €2,113 (+39.8%), from €5,313 to €7,426
- Depreciation +€2,076
up €2,076 (+64.4%), from €3,224 to €5,300
- Financial charges +€403
up €403 (+27.3%), from €1,478 to €1,881
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,857 | €100,459 | +€21,602 | +27.4% |
| Fixed assets | 21/28 | €49,867 | €44,567 | -€5,300 | -10.6% |
| Intangible fixed assets | 21 | €49,776 | €44,476 | -€5,300 | -10.6% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €28,990 | €55,892 | +€26,902 | +92.8% |
| Amounts receivable after more than one year | 29 | €4,000 | €2,680 | -€1,320 | -33.0% |
| Other amounts receivable | 291 | €4,000 | €2,680 | -€1,320 | -33.0% |
| Amounts receivable within one year | 40/41 | €10,632 | €15,172 | +€4,540 | +42.7% |
| Trade receivables | 40 | €9,945 | €14,485 | +€4,540 | +45.6% |
| Other amounts receivable | 41 | €687 | €687 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,917 | €37,280 | +€23,363 | +168% |
| Deferred charges and accrued income | 490/1 | €441 | €760 | +€319 | +72.5% |
| Total equity and liabilities | 10/49 | €78,857 | €100,459 | +€21,602 | +27.4% |
| Equity | 10/15 | €24,262 | €48,893 | +€24,631 | +102% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,000 | €46,000 | +€24,000 | +109% |
| Distributable reserves | 133 | €22,000 | €46,000 | +€24,000 | +109% |
| Profit (loss) carried forward | 14 | €262 | €893 | +€631 | +241% |
| Amounts payable | 17/49 | €54,595 | €51,567 | -€3,029 | -5.5% |
| Amounts payable after more than one year | 17 | €29,680 | €21,200 | -€8,480 | -28.6% |
| Financial debts | 170/4 | €29,680 | €21,200 | -€8,480 | -28.6% |
| Amounts payable within one year | 42/48 | €24,879 | €30,222 | +€5,343 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €14,480 | €8,480 | -€6,000 | -41.4% |
| Trade debts | 44 | €3,606 | €4,946 | +€1,340 | +37.2% |
| Suppliers | 440/4 | €3,606 | €4,946 | +€1,340 | +37.2% |
| Taxes, remuneration and social security | 45 | €6,261 | €15,229 | +€8,969 | +143% |
| Taxes | 450/3 | €5,978 | €14,787 | +€8,809 | +147% |
| Remuneration and social security | 454/9 | €282 | €442 | +€160 | +56.7% |
| Other amounts payable | 47/48 | €532 | €1,566 | +€1,034 | +194% |
| Accrued charges and deferred income | 492/3 | €37 | €145 | +€109 | +297% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,224 | €5,300 | +€2,076 | +64.4% |
| Other operating charges | 640/8 | €534 | €387 | -€147 | -27.5% |
| Gross operating margin | 9900 | €32,754 | €39,416 | +€6,662 | +20.3% |
| Operating profit (loss) | 9901 | €28,996 | €33,729 | +€4,732 | +16.3% |
| Financial income | 75/76B | €57 | €210 | +€153 | +271% |
| Recurring financial income | 75 | €57 | €210 | +€153 | +271% |
| Financial charges | 65/66B | €1,478 | €1,881 | +€403 | +27.3% |
| Recurring financial charges | 65 | €1,478 | €1,881 | +€403 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €27,575 | €32,057 | +€4,482 | +16.3% |
| Income taxes | 67/77 | €5,313 | €7,426 | +€2,113 | +39.8% |
| Profit (loss) for the period | 9904 | €22,262 | €24,631 | +€2,369 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,262 | €24,631 | +€2,369 | +10.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.