RABONA DIGITAL: 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.
RABONA DIGITAL
Largest movements
- Receivables within one year +€20,464
up €20,464 (+170%), from €12,022 to €32,485
of which Trade receivables: +€19,838
- Cash -€2,711
down €2,711 (-51.2%), from €5,291 to €2,580
mainly Receivables within one year (-€20,464) and Accrued charges and deferred income (-€1,500)
- Deferred charges and accrued income -€2,696
down €2,696 (-88.2%), from €3,057 to €360
- Current investments -€1,493
down €1,493 (-99.3%), from €1,504 to €11
- Trade debts +€13,908
up €13,908 (+74.9%), from €18,573 to €32,481
- Accrued charges and deferred income -€1,500
no longer reported in 2025 (was €1,500)
- Tax, wage and social debts +€820
new in 2025: €820
- Profit (loss) carried forward +€667
up €667 (+35.8%), from -€1,861 to -€1,194
- Gross operating margin +€2,987
up €2,987, from -€1,800 to €1,188
- Financial charges +€336
up €336 (+514%), from €65 to €401
- Other operating charges +€120
new in 2025: €120
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 | €21,873 | €35,437 | +€13,564 | +62.0% |
| Current assets | 29/58 | €21,873 | €35,437 | +€13,564 | +62.0% |
| Amounts receivable within one year | 40/41 | €12,022 | €32,485 | +€20,464 | +170% |
| Trade receivables | 40 | €8,864 | €28,702 | +€19,838 | +224% |
| Other amounts receivable | 41 | €3,157 | €3,783 | +€626 | +19.8% |
| Current investments | 50/53 | €1,504 | €11 | -€1,493 | -99.3% |
| Cash at bank and in hand | 54/58 | €5,291 | €2,580 | -€2,711 | -51.2% |
| Deferred charges and accrued income | 490/1 | €3,057 | €360 | -€2,696 | -88.2% |
| Total equity and liabilities | 10/49 | €21,873 | €35,437 | +€13,564 | +62.0% |
| Equity | 10/15 | €1,139 | €1,806 | +€667 | +58.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,861 | -€1,194 | +€667 | +35.8% |
| Amounts payable | 17/49 | €20,735 | €33,632 | +€12,897 | +62.2% |
| Amounts payable within one year | 42/48 | €19,235 | €33,632 | +€14,397 | +74.8% |
| Financial debts | 43 | €518 | €187 | -€331 | -63.8% |
| Credit institutions | 430/8 | €518 | €187 | -€331 | -63.8% |
| Trade debts | 44 | €18,573 | €32,481 | +€13,908 | +74.9% |
| Suppliers | 440/4 | €18,573 | €32,481 | +€13,908 | +74.9% |
| Taxes, remuneration and social security | 45 | - | €820 | +€820 | |
| Taxes | 450/3 | - | €820 | +€820 | |
| Other amounts payable | 47/48 | €143 | €143 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€1,800 | €1,188 | +€2,987 | |
| Operating profit (loss) | 9901 | -€1,800 | €1,068 | +€2,867 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €65 | €401 | +€336 | +514% |
| Recurring financial charges | 65 | €65 | €401 | +€336 | +514% |
| Profit (loss) for the period before taxes | 9903 | -€1,859 | €667 | +€2,526 | |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€1,861 | €667 | +€2,528 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,861 | €667 | +€2,528 |
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 18 October 2026 via checked.be.