RABRA: 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.
RABRA
Largest movements
- Receivables within one year +€8,128
up €8,128 (+13.3%), from €61,218 to €69,346
of which Other amounts receivable: +€7,628
- Reserves +€10,829
up €10,829 (+10.5%), from €103,052 to €113,880
of which Distributable reserves: +€10,829
- Tax, wage and social debts -€3,928
down €3,928 (-26.7%), from €14,691 to €10,763
- Gross operating margin -€71,885
down €71,885 (-84.0%), from €85,588 to €13,703
- Taxes -€10,622
down €10,622 (-72.3%), from €14,691 to €4,068
- Financial income +€2,050
up €2,050 (+134%), from €1,528 to €3,578
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 | €142,217 | €148,354 | +€6,136 | +4.3% |
| Fixed assets | 21/28 | €5,809 | €4,595 | -€1,214 | -20.9% |
| Tangible fixed assets | 22/27 | €2,578 | €1,364 | -€1,214 | -47.1% |
| Plant, machinery and equipment | 23 | €2,578 | €1,364 | -€1,214 | -47.1% |
| Financial fixed assets | 28 | €3,231 | €3,231 | = | 0.0% |
| Current assets | 29/58 | €136,408 | €143,758 | +€7,351 | +5.4% |
| Amounts receivable within one year | 40/41 | €61,218 | €69,346 | +€8,128 | +13.3% |
| Trade receivables | 40 | - | €500 | +€500 | |
| Other amounts receivable | 41 | €61,218 | €68,846 | +€7,628 | +12.5% |
| Cash at bank and in hand | 54/58 | €75,190 | €74,413 | -€777 | -1.0% |
| Total equity and liabilities | 10/49 | €142,217 | €148,354 | +€6,136 | +4.3% |
| Equity | 10/15 | €123,052 | €133,880 | +€10,829 | +8.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €103,052 | €113,880 | +€10,829 | +10.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,544 | €6,544 | = | 0.0% |
| Distributable reserves | 133 | €94,508 | €105,337 | +€10,829 | +11.5% |
| Amounts payable | 17/49 | €19,166 | €14,473 | -€4,692 | -24.5% |
| Amounts payable within one year | 42/48 | €19,166 | €14,473 | -€4,692 | -24.5% |
| Trade debts | 44 | €4,475 | €3,711 | -€765 | -17.1% |
| Suppliers | 440/4 | €4,475 | €3,711 | -€765 | -17.1% |
| Taxes, remuneration and social security | 45 | €14,691 | €10,763 | -€3,928 | -26.7% |
| Taxes | 450/3 | €14,691 | €10,763 | -€3,928 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,215 | €1,214 | -€1 | -0.1% |
| Other operating charges | 640/8 | €1,479 | €1,054 | -€425 | -28.7% |
| Gross operating margin | 9900 | €85,588 | €13,703 | -€71,885 | -84.0% |
| Operating profit (loss) | 9901 | €82,894 | €11,436 | -€71,459 | -86.2% |
| Financial income | 75/76B | €1,528 | €3,578 | +€2,050 | +134% |
| Recurring financial income | 75 | €1,528 | €3,578 | +€2,050 | +134% |
| Financial charges | 65/66B | €571 | €116 | -€455 | -79.6% |
| Recurring financial charges | 65 | €571 | €116 | -€455 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €83,851 | €14,897 | -€68,954 | -82.2% |
| Income taxes | 67/77 | €14,691 | €4,068 | -€10,622 | -72.3% |
| Profit (loss) for the period | 9904 | €69,161 | €10,829 | -€58,332 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,161 | €10,829 | -€58,332 | -84.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.