RACCOONTECH: 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.
RACCOONTECH
Largest movements
- Cash +€36,215
up €36,215 (+37.8%), from €95,816 to €132,032
mainly Net result for the year (+€64,333) and Other debts (+€2,383)
- Receivables within one year +€3,269
up €3,269 (+25.9%), from €12,636 to €15,905
of which Other amounts receivable: +€2,016
- Reserves +€37,667
up €37,667 (+41.2%), from €91,448 to €129,115
- Other debts +€2,383
up €2,383 (+54.6%), from €4,361 to €6,745
- Gross operating margin +€20,054
up €20,054 (+30.3%), from €66,223 to €86,277
- Taxes +€3,776
up €3,776 (+29.1%), from €12,983 to €16,759
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 | €110,541 | €151,252 | +€40,711 | +36.8% |
| Fixed assets | 21/28 | €2,089 | €2,658 | +€569 | +27.3% |
| Tangible fixed assets | 22/27 | €2,089 | €2,658 | +€569 | +27.3% |
| Plant, machinery and equipment | 23 | €1,587 | €579 | -€1,008 | -63.5% |
| Furniture and vehicles | 24 | €501 | €2,079 | +€1,577 | +315% |
| Current assets | 29/58 | €108,452 | €148,594 | +€40,142 | +37.0% |
| Amounts receivable within one year | 40/41 | €12,636 | €15,905 | +€3,269 | +25.9% |
| Trade receivables | 40 | €11,619 | €12,871 | +€1,253 | +10.8% |
| Other amounts receivable | 41 | €1,017 | €3,033 | +€2,016 | +198% |
| Cash at bank and in hand | 54/58 | €95,816 | €132,032 | +€36,215 | +37.8% |
| Deferred charges and accrued income | 490/1 | - | €658 | +€658 | |
| Total equity and liabilities | 10/49 | €110,541 | €151,252 | +€40,711 | +36.8% |
| Equity | 10/15 | €96,448 | €134,115 | +€37,667 | +39.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €91,448 | €129,115 | +€37,667 | +41.2% |
| Distributable reserves | 133 | €91,448 | €129,115 | +€37,667 | +41.2% |
| Amounts payable | 17/49 | €14,093 | €17,137 | +€3,044 | +21.6% |
| Amounts payable within one year | 42/48 | €13,824 | €16,837 | +€3,013 | +21.8% |
| Trade debts | 44 | €1,235 | €1,240 | +€4 | +0.4% |
| Suppliers | 440/4 | €1,235 | €1,240 | +€4 | +0.4% |
| Taxes, remuneration and social security | 45 | €8,227 | €8,853 | +€626 | +7.6% |
| Taxes | 450/3 | €8,227 | €8,853 | +€626 | +7.6% |
| Other amounts payable | 47/48 | €4,361 | €6,745 | +€2,383 | +54.6% |
| Accrued charges and deferred income | 492/3 | €269 | €300 | +€31 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,377 | €2,039 | +€662 | +48.1% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287% |
| Gross operating margin | 9900 | €66,223 | €86,277 | +€20,054 | +30.3% |
| Operating profit (loss) | 9901 | €64,706 | €83,695 | +€18,988 | +29.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,114 | €2,603 | -€511 | -16.4% |
| Recurring financial charges | 65 | €3,114 | €2,603 | -€511 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €61,593 | €81,092 | +€19,499 | +31.7% |
| Income taxes | 67/77 | €12,983 | €16,759 | +€3,776 | +29.1% |
| Profit (loss) for the period | 9904 | €48,610 | €64,333 | +€15,723 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,610 | €64,333 | +€15,723 | +32.3% |
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 20 October 2026 via checked.be.