RABIH: 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.
RABIH
Largest movements
- Cash -€28,352
down €28,352 (-91.6%), from €30,949 to €2,597
mainly Trade debts (-€30,363) and Other debts (-€18,687)
- Stocks and contracts -€4,795
down €4,795 (-17.4%), from €27,630 to €22,835
- Receivables within one year -€3,722
down €3,722 (-3.5%), from €105,619 to €101,897
of which Other amounts receivable: -€17,629
- Tangible fixed assets +€2,886
up €2,886 (+27.0%), from €10,692 to €13,578
- Trade debts -€30,363
down €30,363 (-42.3%), from €71,737 to €41,374
- Other debts -€18,687
down €18,687 (-31.2%), from €59,858 to €41,170
- Profit (loss) carried forward +€8,722
up €8,722 (+36.8%), from €23,712 to €32,434
- Tax, wage and social debts +€6,344
up €6,344 (+55.0%), from €11,525 to €17,869
- Taxes -€5,782
down €5,782 (-61.9%), from €9,347 to €3,565
- Other operating charges -€3,238
down €3,238 (-56.0%), from €5,779 to €2,541
- Financial charges -€710
down €710 (-81.6%), from €870 to €160
- Gross operating margin -€548
down €548 (-2.1%), from €26,074 to €25,526
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 | €174,891 | €140,907 | -€33,984 | -19.4% |
| Fixed assets | 21/28 | €10,692 | €13,578 | +€2,886 | +27.0% |
| Tangible fixed assets | 22/27 | €10,692 | €13,578 | +€2,886 | +27.0% |
| Furniture and vehicles | 24 | €10,692 | €13,578 | +€2,886 | +27.0% |
| Current assets | 29/58 | €164,199 | €127,329 | -€36,870 | -22.5% |
| Stocks and contracts in progress | 3 | €27,630 | €22,835 | -€4,795 | -17.4% |
| Stocks | 30/36 | €27,630 | €22,835 | -€4,795 | -17.4% |
| Amounts receivable within one year | 40/41 | €105,619 | €101,897 | -€3,722 | -3.5% |
| Trade receivables | 40 | €74,160 | €88,067 | +€13,907 | +18.8% |
| Other amounts receivable | 41 | €31,460 | €13,830 | -€17,629 | -56.0% |
| Cash at bank and in hand | 54/58 | €30,949 | €2,597 | -€28,352 | -91.6% |
| Total equity and liabilities | 10/49 | €174,891 | €140,907 | -€33,984 | -19.4% |
| Equity | 10/15 | €31,772 | €40,494 | +€8,722 | +27.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,712 | €32,434 | +€8,722 | +36.8% |
| Amounts payable | 17/49 | €143,119 | €100,413 | -€42,706 | -29.8% |
| Amounts payable within one year | 42/48 | €143,119 | €100,413 | -€42,706 | -29.8% |
| Trade debts | 44 | €71,737 | €41,374 | -€30,363 | -42.3% |
| Suppliers | 440/4 | €71,737 | €41,374 | -€30,363 | -42.3% |
| Taxes, remuneration and social security | 45 | €11,525 | €17,869 | +€6,344 | +55.0% |
| Taxes | 450/3 | €11,525 | €17,869 | +€6,344 | +55.0% |
| Other amounts payable | 47/48 | €59,858 | €41,170 | -€18,687 | -31.2% |
| Non-recurring operating income | 76A | - | €6,225 | +€6,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,704 | €10,539 | -€165 | -1.5% |
| Other operating charges | 640/8 | €5,779 | €2,541 | -€3,238 | -56.0% |
| Gross operating margin | 9900 | €26,074 | €25,526 | -€548 | -2.1% |
| Operating profit (loss) | 9901 | €9,591 | €12,446 | +€2,855 | +29.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €870 | €160 | -€710 | -81.6% |
| Recurring financial charges | 65 | €870 | €160 | -€710 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €8,721 | €12,287 | +€3,565 | +40.9% |
| Income taxes | 67/77 | €9,347 | €3,565 | -€5,782 | -61.9% |
| Profit (loss) for the period | 9904 | -€626 | €8,722 | +€9,347 | |
| Profit (loss) for the period to be appropriated | 9905 | -€626 | €8,722 | +€9,347 |
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 13 October 2026 via checked.be.