Ragole: 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.
Ragole
Largest movements
- Receivables after one year +€41,973
up €41,973 (+39.4%), from €106,589 to €148,562
- Receivables within one year -€22,800
down €22,800 (-85.2%), from €26,750 to €3,950
of which Other amounts receivable: -€12,463
- Cash +€15,435
up €15,435 (+78547.8%), from €20 to €15,454
mainly Net result for the year (+€24,660) and Receivables within one year (+€22,800)
- Deferred charges and accrued income -€4,725
down €4,725 (-82.7%), from €5,714 to €988
- Reserves +€23,827
up €23,827 (+21.7%), from €109,701 to €133,528
- Current portion of long-term debt +€4,667
new in 2025: €4,667
- Tax, wage and social debts -€2,078
down €2,078 (-5.8%), from €35,897 to €33,819
- Gross operating margin -€29,309
down €29,309 (-47.6%), from €61,510 to €32,201
- Taxes -€4,266
down €4,266 (-33.8%), from €12,640 to €8,374
- Other operating charges +€2,791
up €2,791 (+431.8%), from €646 to €3,438
- Financial income +€2,557
up €2,557 (+59.7%), from €4,280 to €6,837
- Financial charges +€1,208
up €1,208 (+291.3%), from €415 to €1,623
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 | €146,099 | €175,036 | +€28,938 | +19.8% |
| Fixed assets | 21/28 | €7,026 | €6,082 | -€945 | -13.4% |
| Tangible fixed assets | 22/27 | €2,826 | €1,882 | -€945 | -33.4% |
| Furniture and vehicles | 24 | €2,826 | €1,882 | -€945 | -33.4% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €139,072 | €168,955 | +€29,882 | +21.5% |
| Amounts receivable after more than one year | 29 | €106,589 | €148,562 | +€41,973 | +39.4% |
| Trade receivables | 290 | €106,589 | €148,562 | +€41,973 | +39.4% |
| Amounts receivable within one year | 40/41 | €26,750 | €3,950 | -€22,800 | -85.2% |
| Trade receivables | 40 | €14,287 | €3,950 | -€10,336 | -72.3% |
| Other amounts receivable | 41 | €12,463 | - | -€12,463 | |
| Cash at bank and in hand | 54/58 | €20 | €15,454 | +€15,435 | +78547.8% |
| Deferred charges and accrued income | 490/1 | €5,714 | €988 | -€4,725 | -82.7% |
| Total equity and liabilities | 10/49 | €146,099 | €175,036 | +€28,938 | +19.8% |
| Equity | 10/15 | €110,201 | €134,028 | +€23,827 | +21.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €109,701 | €133,528 | +€23,827 | +21.7% |
| Distributable reserves | 133 | €109,701 | €133,528 | +€23,827 | +21.7% |
| Amounts payable | 17/49 | €35,897 | €41,008 | +€5,111 | +14.2% |
| Amounts payable within one year | 42/48 | €35,897 | €41,008 | +€5,111 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | - | €4,667 | +€4,667 | |
| Trade debts | 44 | - | €1,690 | +€1,690 | |
| Suppliers | 440/4 | - | €1,690 | +€1,690 | |
| Taxes, remuneration and social security | 45 | €35,897 | €33,819 | -€2,078 | -5.8% |
| Taxes | 450/3 | €35,897 | €33,819 | -€2,078 | -5.8% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €945 | = | 0.0% |
| Other operating charges | 640/8 | €646 | €3,438 | +€2,791 | +431.8% |
| Gross operating margin | 9900 | €61,510 | €32,201 | -€29,309 | -47.6% |
| Operating profit (loss) | 9901 | €59,919 | €27,819 | -€32,100 | -53.6% |
| Financial income | 75/76B | €4,280 | €6,837 | +€2,557 | +59.7% |
| Recurring financial income | 75 | €4,280 | €6,837 | +€2,557 | +59.7% |
| Financial charges | 65/66B | €415 | €1,623 | +€1,208 | +291.3% |
| Recurring financial charges | 65 | €415 | €1,623 | +€1,208 | +291.3% |
| Profit (loss) for the period before taxes | 9903 | €63,784 | €33,033 | -€30,751 | -48.2% |
| Income taxes | 67/77 | €12,640 | €8,374 | -€4,266 | -33.8% |
| Profit (loss) for the period | 9904 | €51,145 | €24,660 | -€26,485 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,145 | €24,660 | -€26,485 | -51.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.