RAHIM PLEISTERWERKEN: what changed
RAHIM PLEISTERWERKEN
Largest movements
- Tangible fixed assets -€25,030
down €25,030 (-51.2%), from €48,927 to €23,898
- Cash +€22,996
up €22,996 (+170%), from €13,555 to €36,551
mainly Depreciation (+€13,977) and Stocks and contracts (+€12,500)
- Stocks and contracts -€12,500
down €12,500 (-74.9%), from €16,700 to €4,200
of which Contracts in progress: -€13,500
- Receivables within one year -€1,852
down €1,852 (-9.3%), from €20,011 to €18,159
of which Other amounts receivable: -€14,079
- Short-term financial debts -€17,358
down €17,358 (-76.3%), from €22,762 to €5,405
- Debts after one year -€5,405
no longer reported in 2025 (was €5,405)
- Advances received +€4,360
new in 2025: €4,360
- Trade debts +€1,867
up €1,867 (+79.5%), from €2,347 to €4,214
- Gross operating margin -€12,206
down €12,206 (-45.0%), from €27,124 to €14,918
- Depreciation -€7,507
down €7,507 (-34.9%), from €21,483 to €13,977
- Financial income +€2,389
up €2,389 (+13,908%), from €17 to €2,407
of which Non-recurring financial income: +€1,947
- Other operating charges -€1,970
down €1,970 (-68.8%), from €2,865 to €895
- Financial charges -€488
down €488 (-24.8%), from €1,971 to €1,482
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 | €100,116 | €84,569 | -€15,547 | -15.5% |
| Fixed assets | 21/28 | €48,927 | €23,898 | -€25,030 | -51.2% |
| Tangible fixed assets | 22/27 | €48,927 | €23,898 | -€25,030 | -51.2% |
| Furniture and vehicles | 24 | €48,927 | €23,898 | -€25,030 | -51.2% |
| Current assets | 29/58 | €51,188 | €60,671 | +€9,482 | +18.5% |
| Stocks and contracts in progress | 3 | €16,700 | €4,200 | -€12,500 | -74.9% |
| Stocks | 30/36 | €3,200 | €4,200 | +€1,000 | +31.3% |
| Contracts in progress | 37 | €13,500 | - | -€13,500 | |
| Amounts receivable within one year | 40/41 | €20,011 | €18,159 | -€1,852 | -9.3% |
| Trade receivables | 40 | €2,292 | €14,519 | +€12,227 | +533% |
| Other amounts receivable | 41 | €17,719 | €3,640 | -€14,079 | -79.5% |
| Cash at bank and in hand | 54/58 | €13,555 | €36,551 | +€22,996 | +170% |
| Deferred charges and accrued income | 490/1 | €922 | €1,760 | +€838 | +90.9% |
| Total equity and liabilities | 10/49 | €100,116 | €84,569 | -€15,547 | -15.5% |
| Equity | 10/15 | €69,601 | €70,589 | +€988 | +1.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €49,141 | €50,129 | +€988 | +2.0% |
| Distributable reserves | 133 | €49,141 | €50,129 | +€988 | +2.0% |
| Amounts payable | 17/49 | €30,515 | €13,979 | -€16,535 | -54.2% |
| Amounts payable after more than one year | 17 | €5,405 | - | -€5,405 | |
| Financial debts | 170/4 | €5,405 | - | -€5,405 | |
| Amounts payable within one year | 42/48 | €25,110 | €13,979 | -€11,131 | -44.3% |
| Financial debts | 43 | €22,762 | €5,405 | -€17,358 | -76.3% |
| Credit institutions | 430/8 | €22,762 | €5,405 | -€17,358 | -76.3% |
| Trade debts | 44 | €2,347 | €4,214 | +€1,867 | +79.5% |
| Suppliers | 440/4 | €2,347 | €4,214 | +€1,867 | +79.5% |
| Advances received on contracts in progress | 46 | - | €4,360 | +€4,360 | |
| Non-recurring operating income | 76A | €8,000 | - | -€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,483 | €13,977 | -€7,507 | -34.9% |
| Other operating charges | 640/8 | €2,865 | €895 | -€1,970 | -68.8% |
| Gross operating margin | 9900 | €27,124 | €14,918 | -€12,206 | -45.0% |
| Operating profit (loss) | 9901 | €2,776 | €47 | -€2,729 | -98.3% |
| Financial income | 75/76B | €17 | €2,407 | +€2,389 | +13,908% |
| Recurring financial income | 75 | €17 | €460 | +€442 | +2,576% |
| Non-recurring financial income | 76B | - | €1,947 | +€1,947 | |
| Financial charges | 65/66B | €1,971 | €1,482 | -€488 | -24.8% |
| Recurring financial charges | 65 | €1,971 | €1,482 | -€488 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €823 | €971 | +€148 | +18.0% |
| Income taxes | 67/77 | €143 | -€17 | -€161 | |
| Profit (loss) for the period | 9904 | €679 | €988 | +€309 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €679 | €988 | +€309 | +45.5% |
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.