RAHAPELI: 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.
RAHAPELI
Largest movements
- Tangible fixed assets -€85,767
no longer reported in 2025 (was €85,767)
- Cash +€60,142
up €60,142 (+36,825%), from €163 to €60,305
mainly Investment in fixed assets (net) (+€85,767) and Receivables within one year (+€37,199)
- Receivables within one year -€37,199
no longer reported in 2025 (was €37,199)
- Other debts -€45,761
down €45,761 (-95.3%), from €47,998 to €2,237
- Accrued charges and deferred income -€16,161
no longer reported in 2025 (was €16,161)
- Gross operating margin -€4,202
down €4,202, from €3,447 to -€756
- Financial charges -€3,730
down €3,730 (-97.2%), from €3,836 to €106
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Depreciation -€126
no longer reported in 2025 (was €126)
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 | €123,129 | €60,305 | -€62,823 | -51.0% |
| Fixed assets | 21/28 | €85,767 | - | -€85,767 | |
| Tangible fixed assets | 22/27 | €85,767 | - | -€85,767 | |
| Land and buildings | 22 | €85,767 | - | -€85,767 | |
| Current assets | 29/58 | €37,362 | €60,305 | +€22,943 | +61.4% |
| Amounts receivable within one year | 40/41 | €37,199 | - | -€37,199 | |
| Trade receivables | 40 | €37,199 | - | -€37,199 | |
| Cash at bank and in hand | 54/58 | €163 | €60,305 | +€60,142 | +36,825% |
| Total equity and liabilities | 10/49 | €123,129 | €60,305 | -€62,823 | -51.0% |
| Equity | 10/15 | €58,930 | €58,068 | -€861 | -1.5% |
| Contributions | 10/11 | €43,000 | €43,000 | = | 0.0% |
| Reserves | 13 | €1,460 | €1,460 | = | 0.0% |
| Distributable reserves | 133 | €1,460 | €1,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,470 | €13,608 | -€861 | -6.0% |
| Amounts payable | 17/49 | €64,199 | €2,237 | -€61,962 | -96.5% |
| Amounts payable within one year | 42/48 | €48,038 | €2,237 | -€45,801 | -95.3% |
| Trade debts | 44 | €40 | - | -€40 | |
| Suppliers | 440/4 | €40 | - | -€40 | |
| Other amounts payable | 47/48 | €47,998 | €2,237 | -€45,761 | -95.3% |
| Accrued charges and deferred income | 492/3 | €16,161 | - | -€16,161 | |
| Non-recurring operating income | 76A | - | €14,233 | +€14,233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126 | - | -€126 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €3,447 | -€756 | -€4,202 | |
| Operating profit (loss) | 9901 | €2,933 | -€756 | -€3,689 | |
| Financial charges | 65/66B | €3,836 | €106 | -€3,730 | -97.2% |
| Recurring financial charges | 65 | €3,836 | €106 | -€3,730 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | -€903 | -€861 | +€41 | +4.6% |
| Profit (loss) for the period | 9904 | -€903 | -€861 | +€41 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€903 | -€861 | +€41 | +4.6% |
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 13 October 2026 via checked.be.