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Rachamps Immo: what changed

What changed

Rachamps Immo

BE 0537.190.651
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€19,224
2024 · -€22,176+€2,952
Equity
-€24,799
2024 · -€5,575-€19,224
Cash
€5,940
2024 · €18,662-€12,722
Balance sheet total
€155,708
2024 · €174,931-€19,223

Largest movements

2024 to 2025
Assets
  • Cash -€12,722

    down €12,722 (-68.2%), from €18,662 to €5,940

    mainly Net result for the year (-€19,224) and Investment in fixed assets (net) (-€2,266)

  • Tangible fixed assets -€6,501

    down €6,501 (-4.2%), from €156,269 to €149,768

Equity and liabilities
  • Profit (loss) carried forward -€19,224

    down €19,224 (-11.1%), from -€173,575 to -€192,799

Income statement
  • Gross operating margin +€1,984

    up €1,984 (+18.3%), from -€10,848 to -€8,864

  • Financial charges -€1,626

    down €1,626 (-95.7%), from €1,699 to €73

    of which Non-recurring financial charges: -€1,563

  • Other operating charges +€403

    up €403 (+36.1%), from €1,117 to €1,520

  • Depreciation +€226

    up €226 (+2.6%), from €8,541 to €8,767

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€22,176
Gross operating margin +€1,984
Depreciation -€226
Other operating charges -€403
Financial income -€29
Financial charges +€1,626
Result 2025 -€19,224
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€10,456
Investment -€2,266
Financing €0
Cash 2024 €18,662
Net result for the year -€19,224
Depreciation +€8,767
Trade debts +€1
Investment in fixed assets (net) -€2,266
Cash 2025 €5,940
brings cash intakes cash out
Every line side by side 27 lines
Line Code 2024 2025 Change %
Total assets 20/58 €174,931 €155,708 -€19,223 -11.0%
Fixed assets 21/28 €156,269 €149,768 -€6,501 -4.2%
Tangible fixed assets 22/27 €156,269 €149,768 -€6,501 -4.2%
Land and buildings 22 €156,269 €149,768 -€6,501 -4.2%
Current assets 29/58 €18,662 €5,940 -€12,722 -68.2%
Cash at bank and in hand 54/58 €18,662 €5,940 -€12,722 -68.2%
Total equity and liabilities 10/49 €174,931 €155,708 -€19,223 -11.0%
Equity 10/15 -€5,575 -€24,799 -€19,224 -345%
Contributions 10/11 €168,000 €168,000 = 0.0%
Profit (loss) carried forward 14 -€173,575 -€192,799 -€19,224 -11.1%
Amounts payable 17/49 €180,506 €180,507 +€1 0.0%
Amounts payable within one year 42/48 €180,506 €180,507 +€1 0.0%
Trade debts 44 €27 €28 +€1 +3.7%
Suppliers 440/4 €27 €28 +€1 +3.7%
Other amounts payable 47/48 €180,479 €180,479 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,541 €8,767 +€226 +2.6%
Other operating charges 640/8 €1,117 €1,520 +€403 +36.1%
Gross operating margin 9900 -€10,848 -€8,864 +€1,984 +18.3%
Operating profit (loss) 9901 -€20,506 -€19,151 +€1,355 +6.6%
Financial income 75/76B €29 - -€29
Recurring financial income 75 €29 - -€29
Financial charges 65/66B €1,699 €73 -€1,626 -95.7%
Recurring financial charges 65 €136 €73 -€63 -46.3%
Non-recurring financial charges 66B €1,563 - -€1,563
Profit (loss) for the period before taxes 9903 -€22,176 -€19,224 +€2,952 +13.3%
Profit (loss) for the period 9904 -€22,176 -€19,224 +€2,952 +13.3%
Profit (loss) for the period to be appropriated 9905 -€22,176 -€19,224 +€2,952 +13.3%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.