RaBoVile: 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.
RaBoVile
Largest movements
- Cash -€5,111
down €5,111 (-44.3%), from €11,543 to €6,432
mainly Net result for the year (-€3,355) and Stocks and contracts (-€2,788)
- Stocks and contracts +€2,788
up €2,788 (+28.2%), from €9,877 to €12,665
- Receivables within one year +€1,938
up €1,938 (+18.5%), from €10,476 to €12,414
of which Other amounts receivable: +€2,510
- Deferred charges and accrued income -€870
down €870 (-100.0%), from €870 to €0
- Profit (loss) carried forward -€3,355
new in 2025: -€3,355
- Trade debts +€1,075
up €1,075 (+142.2%), from €756 to €1,832
- Other debts +€1,005
up €1,005 (+8.1%), from €12,377 to €13,381
- Accrued charges and deferred income +€371
up €371 (+176.0%), from €211 to €581
- Tax, wage and social debts -€350
down €350 (-24.6%), from €1,422 to €1,072
- Gross operating margin -€5,312
down €5,312, from €2,641 to -€2,672
- Taxes -€536
down €536 (-100.0%), from €536 to €0
- Other operating charges -€281
down €281 (-57.7%), from €488 to €206
- Financial charges +€160
up €160 (+50.5%), from €317 to €477
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 | €32,765 | €31,511 | -€1,255 | -3.8% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €32,765 | €31,511 | -€1,255 | -3.8% |
| Stocks and contracts in progress | 3 | €9,877 | €12,665 | +€2,788 | +28.2% |
| Stocks | 30/36 | €9,877 | €12,665 | +€2,788 | +28.2% |
| Amounts receivable within one year | 40/41 | €10,476 | €12,414 | +€1,938 | +18.5% |
| Trade receivables | 40 | €7,772 | €7,200 | -€572 | -7.4% |
| Other amounts receivable | 41 | €2,704 | €5,214 | +€2,510 | +92.8% |
| Cash at bank and in hand | 54/58 | €11,543 | €6,432 | -€5,111 | -44.3% |
| Deferred charges and accrued income | 490/1 | €870 | €0 | -€870 | -100.0% |
| Total equity and liabilities | 10/49 | €32,765 | €31,511 | -€1,255 | -3.8% |
| Equity | 10/15 | €18,000 | €14,645 | -€3,355 | -18.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,355 | -€3,355 | |
| Amounts payable | 17/49 | €14,765 | €16,866 | +€2,101 | +14.2% |
| Amounts payable within one year | 42/48 | €14,555 | €16,285 | +€1,730 | +11.9% |
| Trade debts | 44 | €756 | €1,832 | +€1,075 | +142.2% |
| Suppliers | 440/4 | €756 | €1,832 | +€1,075 | +142.2% |
| Taxes, remuneration and social security | 45 | €1,422 | €1,072 | -€350 | -24.6% |
| Taxes | 450/3 | €1,422 | €1,072 | -€350 | -24.6% |
| Other amounts payable | 47/48 | €12,377 | €13,381 | +€1,005 | +8.1% |
| Accrued charges and deferred income | 492/3 | €211 | €581 | +€371 | +176.0% |
| Other operating charges | 640/8 | €488 | €206 | -€281 | -57.7% |
| Gross operating margin | 9900 | €2,641 | -€2,672 | -€5,312 | |
| Operating profit (loss) | 9901 | €2,153 | -€2,878 | -€5,031 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €317 | €477 | +€160 | +50.5% |
| Recurring financial charges | 65 | €317 | €477 | +€160 | +50.5% |
| Profit (loss) for the period before taxes | 9903 | €1,837 | -€3,355 | -€5,192 | |
| Income taxes | 67/77 | €536 | €0 | -€536 | -100.0% |
| Profit (loss) for the period | 9904 | €1,301 | -€3,355 | -€4,656 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,301 | -€3,355 | -€4,656 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.