RABRIBEL: 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.
RABRIBEL
Largest movements
- Receivables within one year +€2,366
up €2,366 (+329%), from €720 to €3,087
- Cash +€2,306
up €2,306 (+110%), from €2,105 to €4,410
mainly Net result for the year (+€4,693) and Depreciation (+€2,557)
- Deferred charges and accrued income -€292
down €292 (-43.5%), from €671 to €380
- Stocks and contracts +€186
up €186 (+13.1%), from €1,413 to €1,599
- Tangible fixed assets +€168
up €168 (+2.9%), from €5,759 to €5,927
of which Plant, machinery and equipment: +€661
- Profit (loss) carried forward +€4,693
up €4,693 (+312%), from €1,503 to €6,196
- Tax, wage and social debts +€159
up €159 (+488%), from €33 to €191
- Gross operating margin +€4,406
up €4,406 (+65.1%), from €6,764 to €11,170
- Taxes +€1,266
new in 2025: €1,266
- Other operating charges +€622
up €622 (+48.2%), from €1,291 to €1,913
- Depreciation +€137
up €137 (+5.6%), from €2,420 to €2,557
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 | €10,668 | €15,402 | +€4,735 | +44.4% |
| Fixed assets | 21/28 | €5,759 | €5,927 | +€168 | +2.9% |
| Tangible fixed assets | 22/27 | €5,759 | €5,927 | +€168 | +2.9% |
| Plant, machinery and equipment | 23 | €4,794 | €5,455 | +€661 | +13.8% |
| Furniture and vehicles | 24 | €964 | €472 | -€492 | -51.0% |
| Current assets | 29/58 | €4,909 | €9,475 | +€4,566 | +93.0% |
| Stocks and contracts in progress | 3 | €1,413 | €1,599 | +€186 | +13.1% |
| Stocks | 30/36 | €1,413 | €1,599 | +€186 | +13.1% |
| Amounts receivable within one year | 40/41 | €720 | €3,087 | +€2,366 | +329% |
| Other amounts receivable | 41 | €720 | €3,087 | +€2,366 | +329% |
| Cash at bank and in hand | 54/58 | €2,105 | €4,410 | +€2,306 | +110% |
| Deferred charges and accrued income | 490/1 | €671 | €380 | -€292 | -43.5% |
| Total equity and liabilities | 10/49 | €10,668 | €15,402 | +€4,735 | +44.4% |
| Equity | 10/15 | €10,100 | €14,793 | +€4,693 | +46.5% |
| Contributions | 10/11 | €8,597 | €8,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,503 | €6,196 | +€4,693 | +312% |
| Amounts payable | 17/49 | €568 | €609 | +€42 | +7.3% |
| Amounts payable within one year | 42/48 | €568 | €609 | +€42 | +7.3% |
| Trade debts | 44 | €535 | €418 | -€117 | -21.9% |
| Suppliers | 440/4 | €535 | €418 | -€117 | -21.9% |
| Taxes, remuneration and social security | 45 | €33 | €191 | +€159 | +488% |
| Taxes | 450/3 | €33 | €191 | +€159 | +488% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,420 | €2,557 | +€137 | +5.6% |
| Other operating charges | 640/8 | €1,291 | €1,913 | +€622 | +48.2% |
| Gross operating margin | 9900 | €6,764 | €11,170 | +€4,406 | +65.1% |
| Operating profit (loss) | 9901 | €3,053 | €6,700 | +€3,647 | +119% |
| Financial income | 75/76B | €7 | €14 | +€7 | +98.6% |
| Recurring financial income | 75 | €7 | €14 | +€7 | +98.6% |
| Financial charges | 65/66B | €736 | €755 | +€20 | +2.7% |
| Recurring financial charges | 65 | €736 | €755 | +€20 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €2,324 | €5,959 | +€3,635 | +156% |
| Income taxes | 67/77 | - | €1,266 | +€1,266 | |
| Profit (loss) for the period | 9904 | €2,324 | €4,693 | +€2,369 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €2,324 | €4,693 | +€2,369 | +102% |
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 15 October 2026 via checked.be.