RABONI: what changed
Two fiscal 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.
RABONI
Largest movements
- Receivables within one year -€27,148
down €27,148 (-26.2%), from €103,766 to €76,618
of which Trade receivables: -€47,107
- Tangible fixed assets -€6,402
down €6,402 (-35.7%), from €17,954 to €11,552
of which Furniture and vehicles: -€5,703
- Cash +€3,846
up €3,846 (+188.2%), from €2,044 to €5,890
mainly Receivables within one year (+€27,148) and Net result for the year (+€20,593)
- Profit (loss) carried forward -€25,407
down €25,407 (-29.2%), from €87,065 to €61,658
- Trade debts -€9,332
down €9,332 (-63.0%), from €14,801 to €5,469
- Tax, wage and social debts +€9,247
up €9,247 (+259.6%), from €3,562 to €12,808
- Debts after one year -€3,727
down €3,727 (-37.7%), from €9,884 to €6,157
- Gross operating margin +€39,808
up €39,808 (+136.6%), from €29,132 to €68,940
- Other operating charges +€27,313
up €27,313 (+2350.2%), from €1,162 to €28,475
- Taxes +€3,752
up €3,752 (+93.7%), from €4,006 to €7,758
- Financial charges +€1,907
up €1,907 (+62.9%), from €3,031 to €4,938
- Staff costs -€716
down €716 (-47.7%), from €1,500 to €784
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.
Cash bridge derived
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 | €123,764 | €94,820 | -€28,944 | -23.4% |
| Fixed assets | 21/28 | €17,954 | €11,552 | -€6,402 | -35.7% |
| Tangible fixed assets | 22/27 | €17,954 | €11,552 | -€6,402 | -35.7% |
| Plant, machinery and equipment | 23 | €961 | €262 | -€699 | -72.8% |
| Furniture and vehicles | 24 | €16,993 | €11,290 | -€5,703 | -33.6% |
| Current assets | 29/58 | €105,810 | €83,268 | -€22,542 | -21.3% |
| Amounts receivable within one year | 40/41 | €103,766 | €76,618 | -€27,148 | -26.2% |
| Trade receivables | 40 | €99,338 | €52,231 | -€47,107 | -47.4% |
| Other amounts receivable | 41 | €4,428 | €24,387 | +€19,959 | +450.7% |
| Cash at bank and in hand | 54/58 | €2,044 | €5,890 | +€3,846 | +188.2% |
| Deferred charges and accrued income | 490/1 | - | €759 | +€759 | |
| Total equity and liabilities | 10/49 | €123,764 | €94,820 | -€28,944 | -23.4% |
| Equity | 10/15 | €92,065 | €66,658 | -€25,407 | -27.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,065 | €61,658 | -€25,407 | -29.2% |
| Amounts payable | 17/49 | €31,699 | €28,162 | -€3,537 | -11.2% |
| Amounts payable after more than one year | 17 | €9,884 | €6,157 | -€3,727 | -37.7% |
| Financial debts | 170/4 | €9,884 | €6,157 | -€3,727 | -37.7% |
| Amounts payable within one year | 42/48 | €21,815 | €22,005 | +€190 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €3,452 | €3,727 | +€276 | +8.0% |
| Trade debts | 44 | €14,801 | €5,469 | -€9,332 | -63.0% |
| Suppliers | 440/4 | €14,801 | €5,469 | -€9,332 | -63.0% |
| Taxes, remuneration and social security | 45 | €3,562 | €12,808 | +€9,247 | +259.6% |
| Taxes | 450/3 | €3,562 | €12,808 | +€9,247 | +259.6% |
| Remuneration, social security and pensions | 62 | €1,500 | €784 | -€716 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,402 | €6,402 | = | 0.0% |
| Other operating charges | 640/8 | €1,162 | €28,475 | +€27,313 | +2350.2% |
| Gross operating margin | 9900 | €29,132 | €68,940 | +€39,808 | +136.6% |
| Operating profit (loss) | 9901 | €20,068 | €33,280 | +€13,212 | +65.8% |
| Financial income | 75/76B | €8 | €9 | +€2 | +21.1% |
| Recurring financial income | 75 | €8 | €9 | +€2 | +21.1% |
| Financial charges | 65/66B | €3,031 | €4,938 | +€1,907 | +62.9% |
| Recurring financial charges | 65 | €3,031 | €4,938 | +€1,907 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | €17,045 | €28,351 | +€11,306 | +66.3% |
| Income taxes | 67/77 | €4,006 | €7,758 | +€3,752 | +93.7% |
| Profit (loss) for the period | 9904 | €13,039 | €20,593 | +€7,554 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,039 | €20,593 | +€7,554 | +57.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.