Raccolto: 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.
Raccolto
Largest movements
- Tangible fixed assets -€26,547
down €26,547 (-19.1%), from €138,898 to €112,352
of which Furniture and vehicles: -€33,697
- Debts after one year -€105,965
down €105,965 (-15.7%), from €675,834 to €569,870
- Reserves +€77,816
up €77,816 (+13.8%), from €564,245 to €642,061
- Other debts +€72,965
up €72,965 (+10.8%), from €672,878 to €745,843
- Accrued charges and deferred income -€37,896
no longer reported in 2025 (was €37,896)
- Tax, wage and social debts -€34,863
down €34,863 (-61.1%), from €57,092 to €22,229
- Gross operating margin -€83,137
down €83,137 (-31.8%), from €261,659 to €178,523
- Financial income +€50,017
up €50,017 (+50,016,640%), from €0 to €50,017
- Taxes -€21,075
down €21,075 (-69.0%), from €30,524 to €9,448
- Financial charges +€14,849
up €14,849 (+16.8%), from €88,215 to €103,064
- Depreciation +€8,397
up €8,397 (+28.9%), from €29,062 to €37,459
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 | €2,152,174 | €2,116,222 | -€35,952 | -1.7% |
| Fixed assets | 21/28 | €2,045,201 | €2,018,654 | -€26,547 | -1.3% |
| Tangible fixed assets | 22/27 | €138,898 | €112,352 | -€26,547 | -19.1% |
| Plant, machinery and equipment | 23 | - | €3,058 | +€3,058 | |
| Furniture and vehicles | 24 | €122,828 | €89,131 | -€33,697 | -27.4% |
| Other tangible fixed assets | 26 | €16,071 | €20,162 | +€4,091 | +25.5% |
| Financial fixed assets | 28 | €1,906,303 | €1,906,303 | = | 0.0% |
| Current assets | 29/58 | €106,972 | €97,568 | -€9,405 | -8.8% |
| Amounts receivable within one year | 40/41 | €50,202 | €33,577 | -€16,625 | -33.1% |
| Trade receivables | 40 | €43,190 | €21,413 | -€21,777 | -50.4% |
| Other amounts receivable | 41 | €7,011 | €12,164 | +€5,153 | +73.5% |
| Cash at bank and in hand | 54/58 | €50,609 | €59,340 | +€8,731 | +17.3% |
| Deferred charges and accrued income | 490/1 | €6,161 | €4,651 | -€1,511 | -24.5% |
| Total equity and liabilities | 10/49 | €2,152,174 | €2,116,222 | -€35,952 | -1.7% |
| Equity | 10/15 | €582,845 | €660,661 | +€77,816 | +13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €564,245 | €642,061 | +€77,816 | +13.8% |
| Distributable reserves | 133 | €564,245 | €642,061 | +€77,816 | +13.8% |
| Amounts payable | 17/49 | €1,569,328 | €1,455,561 | -€113,767 | -7.2% |
| Amounts payable after more than one year | 17 | €675,834 | €569,870 | -€105,965 | -15.7% |
| Financial debts | 170/4 | €675,834 | €569,870 | -€105,965 | -15.7% |
| Amounts payable within one year | 42/48 | €855,598 | €885,691 | +€30,093 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €114,922 | €117,619 | +€2,698 | +2.3% |
| Trade debts | 44 | €10,707 | €0 | -€10,707 | -100% |
| Suppliers | 440/4 | €10,707 | €0 | -€10,707 | -100% |
| Taxes, remuneration and social security | 45 | €57,092 | €22,229 | -€34,863 | -61.1% |
| Taxes | 450/3 | €57,092 | €22,229 | -€34,863 | -61.1% |
| Other amounts payable | 47/48 | €672,878 | €745,843 | +€72,965 | +10.8% |
| Accrued charges and deferred income | 492/3 | €37,896 | - | -€37,896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,062 | €37,459 | +€8,397 | +28.9% |
| Other operating charges | 640/8 | €3,531 | €753 | -€2,779 | -78.7% |
| Gross operating margin | 9900 | €261,659 | €178,523 | -€83,137 | -31.8% |
| Operating profit (loss) | 9901 | €229,066 | €140,311 | -€88,754 | -38.7% |
| Financial income | 75/76B | €0 | €50,017 | +€50,017 | +50,016,640% |
| Recurring financial income | 75 | €0 | €50,017 | +€50,017 | +50,016,640% |
| Financial charges | 65/66B | €88,215 | €103,064 | +€14,849 | +16.8% |
| Recurring financial charges | 65 | €88,215 | €103,064 | +€14,849 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €140,851 | €87,264 | -€53,587 | -38.0% |
| Income taxes | 67/77 | €30,524 | €9,448 | -€21,075 | -69.0% |
| Profit (loss) for the period | 9904 | €110,327 | €77,816 | -€32,511 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €110,327 | €77,816 | -€32,511 | -29.5% |
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 27 October 2026 via checked.be.