RACHED COMPANY: 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.
RACHED COMPANY
Largest movements
- Cash +€301,873
new in 2025: €301,873
mainly Net result for the year (+€342,127) and Trade debts (+€333,628)
- Receivables within one year +€274,586
up €274,586 (+2,140%), from €12,830 to €287,416
of which Trade receivables: +€237,283
- Stocks and contracts +€163,729
new in 2025: €163,729
- Tangible fixed assets +€102,765
new in 2025: €102,765
of which Plant, machinery and equipment: +€68,317
- Intangible fixed assets +€34,721
new in 2025: €34,721
- Profit (loss) carried forward +€342,127
up €342,127, from -€3,190 to €338,937
- Trade debts +€333,628
up €333,628 (+5,542%), from €6,020 to €339,648
- Debts after one year +€180,749
new in 2025: €180,749
- Tax, wage and social debts +€21,763
new in 2025: €21,763
- Provisions +€18,645
new in 2025: €18,645
- Turnover +€1.2m
new in 2025: €1.2m
- Gross operating margin +€654,917
up €654,917, from -€3,190 to €651,727
- Purchases and services +€530,433
new in 2025: €530,433
- Staff costs +€218,463
new in 2025: €218,463
- Taxes +€41,814
new in 2025: €41,814
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 | €12,830 | €909,742 | +€896,912 | +6,991% |
| Fixed assets | 21/28 | - | €137,486 | +€137,486 | |
| Intangible fixed assets | 21 | - | €34,721 | +€34,721 | |
| Tangible fixed assets | 22/27 | - | €102,765 | +€102,765 | |
| Plant, machinery and equipment | 23 | - | €68,317 | +€68,317 | |
| Furniture and vehicles | 24 | - | €34,348 | +€34,348 | |
| Other tangible fixed assets | 26 | - | €100 | +€100 | |
| Current assets | 29/58 | €12,830 | €772,256 | +€759,426 | +5,919% |
| Stocks and contracts in progress | 3 | - | €163,729 | +€163,729 | |
| Stocks | 30/36 | - | €163,729 | +€163,729 | |
| Amounts receivable within one year | 40/41 | €12,830 | €287,416 | +€274,586 | +2,140% |
| Trade receivables | 40 | €2,588 | €239,871 | +€237,283 | +9,167% |
| Other amounts receivable | 41 | €10,242 | €47,545 | +€37,304 | +364% |
| Cash at bank and in hand | 54/58 | - | €301,873 | +€301,873 | |
| Deferred charges and accrued income | 490/1 | - | €19,238 | +€19,238 | |
| Total equity and liabilities | 10/49 | €12,830 | €909,742 | +€896,912 | +6,991% |
| Equity | 10/15 | €6,810 | €348,937 | +€342,127 | +5,024% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,190 | €338,937 | +€342,127 | |
| Provisions and deferred taxes | 16 | - | €18,645 | +€18,645 | |
| Provisions for liabilities and charges | 160/5 | - | €18,645 | +€18,645 | |
| Other liabilities and charges | 164/5 | - | €18,645 | +€18,645 | |
| Amounts payable | 17/49 | €6,020 | €542,160 | +€536,140 | +8,907% |
| Amounts payable after more than one year | 17 | - | €180,749 | +€180,749 | |
| Trade debts | 175 | - | €180,749 | +€180,749 | |
| Amounts payable within one year | 42/48 | €6,020 | €361,411 | +€355,391 | +5,904% |
| Trade debts | 44 | €6,020 | €339,648 | +€333,628 | +5,542% |
| Suppliers | 440/4 | €6,020 | €339,648 | +€333,628 | +5,542% |
| Taxes, remuneration and social security | 45 | - | €21,763 | +€21,763 | |
| Remuneration and social security | 454/9 | - | €21,763 | +€21,763 | |
| Turnover | 70 | - | €1,182,160 | +€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €530,433 | +€530,433 | |
| Remuneration, social security and pensions | 62 | - | €218,463 | +€218,463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €24,719 | +€24,719 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,381 | -€6,381 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€11,927 | -€11,927 | |
| Other operating charges | 640/8 | - | €32,326 | +€32,326 | |
| Gross operating margin | 9900 | -€3,190 | €651,727 | +€654,917 | |
| Operating profit (loss) | 9901 | -€3,190 | €394,527 | +€397,717 | |
| Financial charges | 65/66B | - | €10,586 | +€10,586 | |
| Recurring financial charges | 65 | - | €10,586 | +€10,586 | |
| Profit (loss) for the period before taxes | 9903 | -€3,190 | €383,941 | +€387,131 | |
| Income taxes | 67/77 | - | €41,814 | +€41,814 | |
| Profit (loss) for the period | 9904 | -€3,190 | €342,127 | +€345,317 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,190 | €342,127 | +€345,317 |
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 21 October 2026 via checked.be.