Rach Elektro: 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.
Rach Elektro
Largest movements
- Receivables within one year +€21,674
up €21,674 (+151%), from €14,352 to €36,026
of which Other amounts receivable: +€19,760
- Cash +€5,219
up €5,219 (+131%), from €3,988 to €9,206
mainly Net result for the year (+€21,931) and Tax, wage and social debts (+€8,590)
- Profit (loss) carried forward +€21,931
up €21,931 (+374%), from €5,862 to €27,794
- Tax, wage and social debts +€8,590
up €8,590 (+243%), from €3,532 to €12,122
- Trade debts -€4,492
no longer reported in 2025 (was €4,492)
- Short-term financial debts +€863
up €863 (+17.5%), from €4,928 to €5,792
- Gross operating margin +€43,734
up €43,734, from -€11,206 to €32,528
- Taxes +€5,223
new in 2025: €5,223
- Staff costs -€961
no longer reported in 2025 (was €961)
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 | €20,815 | €47,708 | +€26,893 | +129% |
| Fixed assets | 21/28 | €2,475 | €2,475 | = | 0.0% |
| Financial fixed assets | 28 | €2,475 | €2,475 | = | 0.0% |
| Current assets | 29/58 | €18,340 | €45,233 | +€26,893 | +147% |
| Amounts receivable within one year | 40/41 | €14,352 | €36,026 | +€21,674 | +151% |
| Trade receivables | 40 | - | €1,914 | +€1,914 | |
| Other amounts receivable | 41 | €14,352 | €34,112 | +€19,760 | +138% |
| Cash at bank and in hand | 54/58 | €3,988 | €9,206 | +€5,219 | +131% |
| Total equity and liabilities | 10/49 | €20,815 | €47,708 | +€26,893 | +129% |
| Equity | 10/15 | €7,862 | €29,794 | +€21,931 | +279% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,862 | €27,794 | +€21,931 | +374% |
| Amounts payable | 17/49 | €12,952 | €17,914 | +€4,962 | +38.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €12,952 | €17,914 | +€4,962 | +38.3% |
| Financial debts | 43 | €4,928 | €5,792 | +€863 | +17.5% |
| Credit institutions | 430/8 | €4,928 | €5,792 | +€863 | +17.5% |
| Trade debts | 44 | €4,492 | - | -€4,492 | |
| Suppliers | 440/4 | €4,492 | - | -€4,492 | |
| Taxes, remuneration and social security | 45 | €3,532 | €12,122 | +€8,590 | +243% |
| Taxes | 450/3 | €3,532 | €12,122 | +€8,590 | +243% |
| Remuneration, social security and pensions | 62 | €961 | - | -€961 | |
| Other operating charges | 640/8 | €4,699 | €5,024 | +€325 | +6.9% |
| Gross operating margin | 9900 | -€11,206 | €32,528 | +€43,734 | |
| Operating profit (loss) | 9901 | -€16,866 | €27,504 | +€44,371 | |
| Financial charges | 65/66B | €606 | €350 | -€256 | -42.2% |
| Recurring financial charges | 65 | €606 | €350 | -€256 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,472 | €27,154 | +€44,627 | |
| Income taxes | 67/77 | - | €5,223 | +€5,223 | |
| Profit (loss) for the period | 9904 | -€17,472 | €21,931 | +€39,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,472 | €21,931 | +€39,404 |
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 30 October 2026 via checked.be.