RAESBORRE: what changed
Two fiscal 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.
RAESBORRE
Largest movements
- Deferred charges and accrued income +€35,799
up €35,799 (+171205.1%), from €21 to €35,820
- Receivables within one year +€10,629
up €10,629 (+38.8%), from €27,427 to €38,056
of which Trade receivables: +€11,734
- Cash -€4,796
down €4,796 (-94.5%), from €5,077 to €280
mainly Deferred charges and accrued income (-€35,799) and Receivables within one year (-€10,629)
- Accrued charges and deferred income +€18,481
up €18,481 (+361.6%), from €5,111 to €23,592
- Profit (loss) carried forward +€13,645
up €13,645 (+250.0%), from €5,458 to €19,104
- Other debts +€7,923
up €7,923, from €0 to €7,923
- Trade debts -€6,546
down €6,546 (-53.3%), from €12,281 to €5,735
- Tax, wage and social debts +€4,454
up €4,454 (+127.5%), from €3,494 to €7,948
- Gross operating margin +€10,935
up €10,935 (+106.3%), from €10,283 to €21,219
- Taxes +€1,802
up €1,802 (+106.7%), from €1,690 to €3,492
- Financial charges +€963
up €963 (+1059.6%), from €91 to €1,054
- Depreciation +€667
up €667 (+34.5%), from €1,937 to €2,604
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.
Cash bridge derived
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 | €40,345 | €82,367 | +€42,022 | +104.2% |
| Fixed assets | 21/28 | €7,820 | €8,210 | +€390 | +5.0% |
| Tangible fixed assets | 22/27 | €7,820 | €8,210 | +€390 | +5.0% |
| Land and buildings | 22 | €2,975 | €2,652 | -€323 | -10.9% |
| Plant, machinery and equipment | 23 | €4,845 | €5,558 | +€713 | +14.7% |
| Current assets | 29/58 | €32,525 | €74,156 | +€41,632 | +128.0% |
| Amounts receivable within one year | 40/41 | €27,427 | €38,056 | +€10,629 | +38.8% |
| Trade receivables | 40 | €26,303 | €38,037 | +€11,734 | +44.6% |
| Other amounts receivable | 41 | €1,124 | €19 | -€1,105 | -98.4% |
| Cash at bank and in hand | 54/58 | €5,077 | €280 | -€4,796 | -94.5% |
| Deferred charges and accrued income | 490/1 | €21 | €35,820 | +€35,799 | +171205.1% |
| Total equity and liabilities | 10/49 | €40,345 | €82,367 | +€42,022 | +104.2% |
| Equity | 10/15 | €19,458 | €33,104 | +€13,645 | +70.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,458 | €19,104 | +€13,645 | +250.0% |
| Amounts payable | 17/49 | €20,886 | €49,263 | +€28,377 | +135.9% |
| Amounts payable within one year | 42/48 | €15,775 | €25,670 | +€9,895 | +62.7% |
| Trade debts | 44 | €12,281 | €5,735 | -€6,546 | -53.3% |
| Suppliers | 440/4 | €12,281 | €5,735 | -€6,546 | -53.3% |
| Advances received on contracts in progress | 46 | - | €4,065 | +€4,065 | |
| Taxes, remuneration and social security | 45 | €3,494 | €7,948 | +€4,454 | +127.5% |
| Taxes | 450/3 | €3,494 | €7,948 | +€4,454 | +127.5% |
| Other amounts payable | 47/48 | €0 | €7,923 | +€7,923 | |
| Accrued charges and deferred income | 492/3 | €5,111 | €23,592 | +€18,481 | +361.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,937 | €2,604 | +€667 | +34.5% |
| Other operating charges | 640/8 | €448 | €453 | +€5 | +1.1% |
| Gross operating margin | 9900 | €10,283 | €21,219 | +€10,935 | +106.3% |
| Operating profit (loss) | 9901 | €7,899 | €18,162 | +€10,263 | +129.9% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €91 | €1,054 | +€963 | +1059.6% |
| Recurring financial charges | 65 | €91 | €1,054 | +€963 | +1059.6% |
| Profit (loss) for the period before taxes | 9903 | €7,808 | €17,137 | +€9,330 | +119.5% |
| Income taxes | 67/77 | €1,690 | €3,492 | +€1,802 | +106.7% |
| Profit (loss) for the period | 9904 | €6,118 | €13,645 | +€7,527 | +123.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,118 | €13,645 | +€7,527 | +123.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.