RAERENER MARMORWERK: what changed
RAERENER MARMORWERK
Largest movements
- Cash +€29,782
up €29,782 (+23.5%), from €126,572 to €156,354
mainly Receivables within one year (+€18,171) and Net result for the year (+€11,781)
- Receivables within one year -€18,171
down €18,171 (-59.0%), from €30,822 to €12,651
of which Trade receivables: -€20,914
- Tangible fixed assets +€12,042
up €12,042 (+150%), from €8,020 to €20,063
of which Plant, machinery and equipment: +€12,589
- Stocks and contracts -€5,015
down €5,015 (-14.4%), from €34,911 to €29,895
of which Contracts in progress: -€2,977
- Reserves +€11,781
up €11,781 (+7.9%), from €148,957 to €160,737
- Tax, wage and social debts +€9,433
up €9,433 (+230%), from €4,106 to €13,539
of which Taxes: +€8,618
- Other debts -€3,421
down €3,421 (-25.9%), from €13,234 to €9,813
- Gross operating margin +€24,528
up €24,528 (+44.2%), from €55,528 to €80,056
- Taxes +€4,372
new in 2025: €4,372
- Financial charges -€1,012
down €1,012 (-70.4%), from €1,437 to €425
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,130 | €220,700 | +€17,570 | +8.6% |
| Fixed assets | 21/28 | €8,020 | €20,063 | +€12,042 | +150% |
| Tangible fixed assets | 22/27 | €8,020 | €20,063 | +€12,042 | +150% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €6,708 | €19,296 | +€12,589 | +188% |
| Furniture and vehicles | 24 | €1,313 | €766 | -€546 | -41.6% |
| Current assets | 29/58 | €195,110 | €200,638 | +€5,528 | +2.8% |
| Stocks and contracts in progress | 3 | €34,911 | €29,895 | -€5,015 | -14.4% |
| Stocks | 30/36 | €29,050 | €27,012 | -€2,039 | -7.0% |
| Contracts in progress | 37 | €5,861 | €2,884 | -€2,977 | -50.8% |
| Amounts receivable within one year | 40/41 | €30,822 | €12,651 | -€18,171 | -59.0% |
| Trade receivables | 40 | €25,699 | €4,785 | -€20,914 | -81.4% |
| Other amounts receivable | 41 | €5,123 | €7,867 | +€2,743 | +53.5% |
| Cash at bank and in hand | 54/58 | €126,572 | €156,354 | +€29,782 | +23.5% |
| Deferred charges and accrued income | 490/1 | €2,805 | €1,737 | -€1,068 | -38.1% |
| Total equity and liabilities | 10/49 | €203,130 | €220,700 | +€17,570 | +8.6% |
| Equity | 10/15 | €183,371 | €194,319 | +€10,948 | +6.0% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €148,957 | €160,737 | +€11,781 | +7.9% |
| Distributable reserves | 133 | €148,957 | €160,737 | +€11,781 | +7.9% |
| Profit (loss) carried forward | 14 | €9,625 | €8,792 | -€833 | -8.7% |
| Amounts payable | 17/49 | €19,759 | €26,382 | +€6,623 | +33.5% |
| Amounts payable within one year | 42/48 | €19,759 | €26,382 | +€6,623 | +33.5% |
| Trade debts | 44 | €2,419 | €3,030 | +€611 | +25.3% |
| Suppliers | 440/4 | €2,419 | €3,030 | +€611 | +25.3% |
| Taxes, remuneration and social security | 45 | €4,106 | €13,539 | +€9,433 | +230% |
| Taxes | 450/3 | €3,090 | €11,708 | +€8,618 | +279% |
| Remuneration and social security | 454/9 | €1,016 | €1,831 | +€815 | +80.2% |
| Other amounts payable | 47/48 | €13,234 | €9,813 | -€3,421 | -25.9% |
| Remuneration, social security and pensions | 62 | €58,263 | €58,896 | +€633 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,052 | €3,951 | -€101 | -2.5% |
| Other operating charges | 640/8 | €415 | €674 | +€258 | +62.2% |
| Gross operating margin | 9900 | €55,528 | €80,056 | +€24,528 | +44.2% |
| Operating profit (loss) | 9901 | -€7,202 | €16,535 | +€23,738 | |
| Financial income | 75/76B | €15 | €42 | +€27 | +185% |
| Recurring financial income | 75 | €15 | €42 | +€27 | +185% |
| Financial charges | 65/66B | €1,437 | €425 | -€1,012 | -70.4% |
| Recurring financial charges | 65 | €1,437 | €425 | -€1,012 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,625 | €16,152 | +€24,777 | |
| Income taxes | 67/77 | - | €4,372 | +€4,372 | |
| Profit (loss) for the period | 9904 | -€8,625 | €11,781 | +€20,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,625 | €11,781 | +€20,405 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.