RABO PROPERTY HOLDING: 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.
RABO PROPERTY HOLDING
Largest movements
- Receivables within one year +€759,623
up €759,623 (+689%), from €110,171 to €869,793
- Cash +€25,276
up €25,276 (+2,425%), from €1,043 to €26,318
mainly Other debts (+€636,977) and Net result for the year (+€151,065)
- Other debts +€636,977
up €636,977 (+515%), from €123,713 to €760,690
- Profit (loss) carried forward +€151,065
up €151,065, from -€16,983 to €134,082
- Financial income +€152,007
up €152,007 (+4,123%), from €3,687 to €155,694
- Depreciation -€536
down €536 (-37.7%), from €1,421 to €885
- Gross operating margin -€476
down €476 (-27.0%), from -€1,763 to -€2,239
- Other operating charges -€283
down €283 (-17.3%), from €1,634 to €1,351
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 | €137,098 | €926,112 | +€789,014 | +576% |
| Formation expenses | 20 | €885 | - | -€885 | |
| Fixed assets | 21/28 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Financial fixed assets | 28 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Current assets | 29/58 | €111,213 | €896,112 | +€784,898 | +706% |
| Amounts receivable within one year | 40/41 | €110,171 | €869,793 | +€759,623 | +689% |
| Other amounts receivable | 41 | €110,171 | €869,793 | +€759,623 | +689% |
| Cash at bank and in hand | 54/58 | €1,043 | €26,318 | +€25,276 | +2,425% |
| Total equity and liabilities | 10/49 | €137,098 | €926,112 | +€789,014 | +576% |
| Equity | 10/15 | €13,017 | €164,082 | +€151,065 | +1,161% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,983 | €134,082 | +€151,065 | |
| Amounts payable | 17/49 | €124,081 | €762,030 | +€637,949 | +514% |
| Amounts payable within one year | 42/48 | €124,081 | €762,030 | +€637,949 | +514% |
| Trade debts | 44 | €368 | €1,339 | +€972 | +264% |
| Suppliers | 440/4 | €368 | €1,339 | +€972 | +264% |
| Other amounts payable | 47/48 | €123,713 | €760,690 | +€636,977 | +515% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,421 | €885 | -€536 | -37.7% |
| Other operating charges | 640/8 | €1,634 | €1,351 | -€283 | -17.3% |
| Gross operating margin | 9900 | -€1,763 | -€2,239 | -€476 | -27.0% |
| Operating profit (loss) | 9901 | -€4,818 | -€4,475 | +€343 | +7.1% |
| Financial income | 75/76B | €3,687 | €155,694 | +€152,007 | +4,123% |
| Recurring financial income | 75 | €3,687 | €155,694 | +€152,007 | +4,123% |
| Financial charges | 65/66B | €137 | €154 | +€17 | +12.3% |
| Recurring financial charges | 65 | €137 | €154 | +€17 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,268 | €151,065 | +€152,333 | |
| Profit (loss) for the period | 9904 | -€1,268 | €151,065 | +€152,333 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,268 | €151,065 | +€152,333 |
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 30 October 2026 via checked.be.