Racines Tactiles: 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.
Racines Tactiles
Largest movements
- Cash +€12,247
up €12,247 (+29.9%), from €40,960 to €53,207
mainly Net result for the year (+€9,178) and Depreciation (+€3,760)
- Financial fixed assets -€1,050
down €1,050 (-23.9%), from €4,393 to €3,343
- Receivables within one year -€998
down €998 (-23.0%), from €4,339 to €3,342
of which Trade receivables: -€1,272
- Stocks and contracts -€725
down €725 (-29.5%), from €2,454 to €1,729
- Reserves +€9,178
up €9,178 (+26.6%), from €34,482 to €43,660
of which Distributable reserves: +€9,178
- Tax, wage and social debts +€1,747
up €1,747 (+14.4%), from €12,110 to €13,857
of which Remuneration and social security: +€1,554
- Trade debts -€960
down €960 (-20.8%), from €4,624 to €3,664
- Staff costs +€3,262
new in 2025: €3,262
- Gross operating margin +€1,699
up €1,699 (+8.3%), from €20,475 to €22,173
- Taxes +€1,659
up €1,659 (+54.2%), from €3,061 to €4,720
- Depreciation -€1,097
down €1,097 (-22.6%), from €4,857 to €3,760
- Other operating charges +€308
up €308 (+39.5%), from €780 to €1,088
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 | €59,643 | €69,681 | +€10,038 | +16.8% |
| Fixed assets | 21/28 | €11,890 | €11,404 | -€486 | -4.1% |
| Tangible fixed assets | 22/27 | €7,496 | €8,060 | +€564 | +7.5% |
| Plant, machinery and equipment | 23 | €1,784 | €2,541 | +€757 | +42.4% |
| Furniture and vehicles | 24 | €1,608 | €2,399 | +€791 | +49.2% |
| Other tangible fixed assets | 26 | €4,105 | €3,121 | -€983 | -24.0% |
| Financial fixed assets | 28 | €4,393 | €3,343 | -€1,050 | -23.9% |
| Current assets | 29/58 | €47,753 | €58,278 | +€10,524 | +22.0% |
| Stocks and contracts in progress | 3 | €2,454 | €1,729 | -€725 | -29.5% |
| Stocks | 30/36 | €2,454 | €1,729 | -€725 | -29.5% |
| Amounts receivable within one year | 40/41 | €4,339 | €3,342 | -€998 | -23.0% |
| Trade receivables | 40 | €4,263 | €2,990 | -€1,272 | -29.8% |
| Other amounts receivable | 41 | €77 | €351 | +€275 | +358% |
| Cash at bank and in hand | 54/58 | €40,960 | €53,207 | +€12,247 | +29.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €59,643 | €69,681 | +€10,038 | +16.8% |
| Equity | 10/15 | €40,682 | €49,860 | +€9,178 | +22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,482 | €43,660 | +€9,178 | +26.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,622 | €41,800 | +€9,178 | +28.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €18,961 | €19,822 | +€861 | +4.5% |
| Amounts payable within one year | 42/48 | €18,961 | €19,822 | +€861 | +4.5% |
| Financial debts | 43 | €538 | €0 | -€538 | -100% |
| Credit institutions | 430/8 | €538 | €0 | -€538 | -100% |
| Trade debts | 44 | €4,624 | €3,664 | -€960 | -20.8% |
| Suppliers | 440/4 | €4,624 | €3,664 | -€960 | -20.8% |
| Taxes, remuneration and social security | 45 | €12,110 | €13,857 | +€1,747 | +14.4% |
| Taxes | 450/3 | €8,510 | €8,702 | +€192 | +2.3% |
| Remuneration and social security | 454/9 | €3,600 | €5,154 | +€1,554 | +43.2% |
| Other amounts payable | 47/48 | €1,690 | €2,301 | +€612 | +36.2% |
| Remuneration, social security and pensions | 62 | - | €3,262 | +€3,262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,857 | €3,760 | -€1,097 | -22.6% |
| Other operating charges | 640/8 | €780 | €1,088 | +€308 | +39.5% |
| Gross operating margin | 9900 | €20,475 | €22,173 | +€1,699 | +8.3% |
| Operating profit (loss) | 9901 | €14,837 | €14,063 | -€774 | -5.2% |
| Financial income | 75/76B | €3 | €102 | +€99 | +3,274% |
| Recurring financial income | 75 | €3 | €102 | +€99 | +3,274% |
| Financial charges | 65/66B | €257 | €268 | +€11 | +4.1% |
| Recurring financial charges | 65 | €257 | €268 | +€11 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €14,583 | €13,897 | -€685 | -4.7% |
| Income taxes | 67/77 | €3,061 | €4,720 | +€1,659 | +54.2% |
| Profit (loss) for the period | 9904 | €11,522 | €9,178 | -€2,344 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,522 | €9,178 | -€2,344 | -20.3% |
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 31 October 2026 via checked.be.