RABITO: 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.
RABITO
Largest movements
- Cash +€55,971
up €55,971 (+206%), from €27,166 to €83,137
mainly Net result for the year (+€38,019) and Trade debts (+€35,341)
- Receivables within one year +€31,057
up €31,057 (+91.2%), from €34,060 to €65,117
of which Trade receivables: +€26,245
- Tangible fixed assets -€13,088
down €13,088 (-31.7%), from €41,345 to €28,257
of which Furniture and vehicles: -€10,768
- Profit (loss) carried forward +€38,019
up €38,019 (+131%), from €29,084 to €67,103
- Trade debts +€35,341
up €35,341 (+193%), from €18,314 to €53,655
- Tax, wage and social debts +€16,383
up €16,383 (+243%), from €6,754 to €23,136
of which Taxes: +€14,171
- Debts after one year -€14,347
down €14,347 (-46.8%), from €30,655 to €16,308
- Current portion of long-term debt -€2,335
down €2,335 (-20.6%), from €11,323 to €8,988
- Gross operating margin +€60,701
up €60,701 (+324%), from €18,723 to €79,423
- Taxes +€13,583
up €13,583 (+666%), from €2,040 to €15,623
- Staff costs +€11,638
up €11,638 (+562%), from €2,070 to €13,708
- Depreciation -€2,066
down €2,066 (-25.0%), from €8,269 to €6,204
- Other operating charges +€1,087
up €1,087 (+58.4%), from €1,861 to €2,948
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 | €104,190 | €177,250 | +€73,060 | +70.1% |
| Fixed assets | 21/28 | €41,345 | €28,257 | -€13,088 | -31.7% |
| Tangible fixed assets | 22/27 | €41,345 | €28,257 | -€13,088 | -31.7% |
| Furniture and vehicles | 24 | €33,131 | €22,363 | -€10,768 | -32.5% |
| Other tangible fixed assets | 26 | €8,214 | €5,894 | -€2,320 | -28.2% |
| Current assets | 29/58 | €62,845 | €148,993 | +€86,148 | +137% |
| Amounts receivable within one year | 40/41 | €34,060 | €65,117 | +€31,057 | +91.2% |
| Trade receivables | 40 | €23,255 | €49,500 | +€26,245 | +113% |
| Other amounts receivable | 41 | €10,806 | €15,617 | +€4,812 | +44.5% |
| Cash at bank and in hand | 54/58 | €27,166 | €83,137 | +€55,971 | +206% |
| Deferred charges and accrued income | 490/1 | €1,619 | €739 | -€880 | -54.3% |
| Total equity and liabilities | 10/49 | €104,190 | €177,250 | +€73,060 | +70.1% |
| Equity | 10/15 | €37,144 | €75,163 | +€38,019 | +102% |
| 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 | €29,084 | €67,103 | +€38,019 | +131% |
| Amounts payable | 17/49 | €67,046 | €102,087 | +€35,041 | +52.3% |
| Amounts payable after more than one year | 17 | €30,655 | €16,308 | -€14,347 | -46.8% |
| Financial debts | 170/4 | €30,655 | €16,308 | -€14,347 | -46.8% |
| Amounts payable within one year | 42/48 | €36,391 | €85,779 | +€49,388 | +136% |
| Current portion of amounts payable after more than one year | 42 | €11,323 | €8,988 | -€2,335 | -20.6% |
| Trade debts | 44 | €18,314 | €53,655 | +€35,341 | +193% |
| Suppliers | 440/4 | €18,314 | €53,655 | +€35,341 | +193% |
| Taxes, remuneration and social security | 45 | €6,754 | €23,136 | +€16,383 | +243% |
| Taxes | 450/3 | €4,354 | €18,525 | +€14,171 | +326% |
| Remuneration and social security | 454/9 | €2,400 | €4,611 | +€2,211 | +92.1% |
| Remuneration, social security and pensions | 62 | €2,070 | €13,708 | +€11,638 | +562% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,269 | €6,204 | -€2,066 | -25.0% |
| Other operating charges | 640/8 | €1,861 | €2,948 | +€1,087 | +58.4% |
| Non-recurring operating charges | 66A | - | €499 | +€499 | |
| Gross operating margin | 9900 | €18,723 | €79,423 | +€60,701 | +324% |
| Operating profit (loss) | 9901 | €6,523 | €56,066 | +€49,543 | +760% |
| Financial income | 75/76B | €402 | €451 | +€50 | +12.3% |
| Recurring financial income | 75 | €402 | €451 | +€50 | +12.3% |
| Financial charges | 65/66B | €2,334 | €2,875 | +€541 | +23.2% |
| Recurring financial charges | 65 | €2,334 | €2,875 | +€541 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €4,591 | €53,642 | +€49,051 | +1,069% |
| Income taxes | 67/77 | €2,040 | €15,623 | +€13,583 | +666% |
| Profit (loss) for the period | 9904 | €2,551 | €38,019 | +€35,468 | +1,391% |
| Profit (loss) for the period to be appropriated | 9905 | €2,551 | €38,019 | +€35,468 | +1,391% |
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 25 October 2026 via checked.be.