Raboni Grégory Management: 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.
Raboni Grégory Management
Largest movements
- Cash +€12,358
up €12,358 (+119%), from €10,381 to €22,739
mainly Receivables within one year (+€7,260) and Depreciation (+€6,168)
- Receivables within one year -€7,260
down €7,260 (-30.0%), from €24,200 to €16,940
- Tangible fixed assets -€3,253
down €3,253 (-12.9%), from €25,142 to €21,889
- Tax, wage and social debts +€5,628
up €5,628 (+76.9%), from €7,315 to €12,944
of which Remuneration and social security: +€5,409
- Debts after one year -€5,421
down €5,421 (-27.0%), from €20,069 to €14,648
- Profit (loss) carried forward +€2,207
up €2,207 (+15.7%), from €14,024 to €16,231
- Accrued charges and deferred income -€1,059
down €1,059 (-58.9%), from €1,800 to €741
- Gross operating margin -€9,948
down €9,948 (-45.5%), from €21,853 to €11,905
- Depreciation +€2,937
up €2,937 (+90.9%), from €3,232 to €6,168
- Taxes -€2,212
down €2,212 (-59.3%), from €3,733 to €1,521
- Financial charges +€1,182
up €1,182 (+154%), from €765 to €1,947
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 | €60,879 | €62,974 | +€2,095 | +3.4% |
| Fixed assets | 21/28 | €25,142 | €21,889 | -€3,253 | -12.9% |
| Tangible fixed assets | 22/27 | €25,142 | €21,889 | -€3,253 | -12.9% |
| Furniture and vehicles | 24 | €25,142 | €21,889 | -€3,253 | -12.9% |
| Current assets | 29/58 | €35,737 | €41,085 | +€5,348 | +15.0% |
| Amounts receivable within one year | 40/41 | €24,200 | €16,940 | -€7,260 | -30.0% |
| Trade receivables | 40 | €24,200 | €16,940 | -€7,260 | -30.0% |
| Cash at bank and in hand | 54/58 | €10,381 | €22,739 | +€12,358 | +119% |
| Deferred charges and accrued income | 490/1 | €1,156 | €1,406 | +€250 | +21.6% |
| Total equity and liabilities | 10/49 | €60,879 | €62,974 | +€2,095 | +3.4% |
| Equity | 10/15 | €16,024 | €18,231 | +€2,207 | +13.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,024 | €16,231 | +€2,207 | +15.7% |
| Amounts payable | 17/49 | €44,855 | €44,743 | -€112 | -0.2% |
| Amounts payable after more than one year | 17 | €20,069 | €14,648 | -€5,421 | -27.0% |
| Financial debts | 170/4 | €20,069 | €14,648 | -€5,421 | -27.0% |
| Amounts payable within one year | 42/48 | €22,986 | €29,355 | +€6,369 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €5,187 | €5,421 | +€234 | +4.5% |
| Trade debts | 44 | €333 | €220 | -€114 | -34.1% |
| Suppliers | 440/4 | €333 | €220 | -€114 | -34.1% |
| Taxes, remuneration and social security | 45 | €7,315 | €12,944 | +€5,628 | +76.9% |
| Taxes | 450/3 | €5,821 | €6,041 | +€219 | +3.8% |
| Remuneration and social security | 454/9 | €1,494 | €6,903 | +€5,409 | +362% |
| Other amounts payable | 47/48 | €10,150 | €10,770 | +€620 | +6.1% |
| Accrued charges and deferred income | 492/3 | €1,800 | €741 | -€1,059 | -58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,232 | €6,168 | +€2,937 | +90.9% |
| Other operating charges | 640/8 | €100 | €78 | -€22 | -21.7% |
| Gross operating margin | 9900 | €21,853 | €11,905 | -€9,948 | -45.5% |
| Operating profit (loss) | 9901 | €18,522 | €5,659 | -€12,863 | -69.4% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €765 | €1,947 | +€1,182 | +154% |
| Recurring financial charges | 65 | €765 | €1,947 | +€1,182 | +154% |
| Profit (loss) for the period before taxes | 9903 | €17,757 | €3,728 | -€14,029 | -79.0% |
| Income taxes | 67/77 | €3,733 | €1,521 | -€2,212 | -59.3% |
| Profit (loss) for the period | 9904 | €14,024 | €2,207 | -€11,817 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,024 | €2,207 | -€11,817 | -84.3% |
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 24 October 2026 via checked.be.