RAHIMOV: 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.
RAHIMOV
Largest movements
- Cash +€76
up €76 (+155.2%), from €49 to €124
mainly Net result for the year (+€106) and Other debts (+€30)
- Profit (loss) carried forward +€106
up €106 (+0.2%), from -€50,142 to -€50,036
- Trade debts -€60
down €60 (-40.0%), from €150 to €90
- Other debts +€30
new in 2025: €30
- Purchases and services +€8,159
new in 2025: €8,159
- Turnover +€2,667
up €2,667 (+45.2%), from €5,899 to €8,566
- Financial charges +€216
up €216 (+101.5%), from €212 to €428
- Gross operating margin +€146
up €146 (+55.9%), from €261 to €407
- Financial income +€127
new in 2025: €127
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 | €49 | €124 | +€76 | +155.2% |
| Current assets | 29/58 | €49 | €124 | +€76 | +155.2% |
| Cash at bank and in hand | 54/58 | €49 | €124 | +€76 | +155.2% |
| Total equity and liabilities | 10/49 | €49 | €124 | +€76 | +155.2% |
| Equity | 10/15 | -€101 | €4 | +€106 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €41 | €41 | = | 0.0% |
| Non-distributable reserves | 130/1 | €41 | €41 | = | 0.0% |
| Legal reserve | 130 | €41 | €41 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,142 | -€50,036 | +€106 | +0.2% |
| Amounts payable | 17/49 | €150 | €120 | -€30 | -20.0% |
| Amounts payable within one year | 42/48 | €150 | €120 | -€30 | -20.0% |
| Trade debts | 44 | €150 | €90 | -€60 | -40.0% |
| Suppliers | 440/4 | €150 | €90 | -€60 | -40.0% |
| Other amounts payable | 47/48 | - | €30 | +€30 | |
| Turnover | 70 | €5,899 | €8,566 | +€2,667 | +45.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,159 | +€8,159 | |
| Gross operating margin | 9900 | €261 | €407 | +€146 | +55.9% |
| Operating profit (loss) | 9901 | €261 | €407 | +€146 | +55.9% |
| Financial income | 75/76B | - | €127 | +€127 | |
| Recurring financial income | 75 | - | €127 | +€127 | |
| Financial charges | 65/66B | €212 | €428 | +€216 | +101.5% |
| Recurring financial charges | 65 | €212 | €428 | +€216 | +101.5% |
| Profit (loss) for the period before taxes | 9903 | €48 | €106 | +€57 | +117.8% |
| Profit (loss) for the period | 9904 | €48 | €106 | +€57 | +117.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48 | €106 | +€57 | +117.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.