RAHMAT: 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.
RAHMAT
Largest movements
- Cash +€10,262
up €10,262 (+848.3%), from €1,210 to €11,472
mainly Stocks and contracts (+€6,259) and Receivables within one year (+€3,374)
- Stocks and contracts -€6,259
down €6,259 (-33.2%), from €18,874 to €12,615
- Receivables within one year -€3,374
down €3,374 (-91.0%), from €3,706 to €332
- Deferred charges and accrued income +€1,500
new in 2024: €1,500
- Tangible fixed assets -€1,040
down €1,040 (-25.7%), from €4,048 to €3,008
of which Other tangible fixed assets: -€817
- Profit (loss) carried forward +€1,353
up €1,353 (+10.3%), from €13,198 to €14,552
- Purchases and services +€43,891
up €43,891 (+14.9%), from €295,378 to €339,269
- Turnover +€42,599
up €42,599 (+14.3%), from €298,167 to €340,766
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,037 | €30,127 | +€1,089 | +3.8% |
| Fixed assets | 21/28 | €5,248 | €4,208 | -€1,040 | -19.8% |
| Tangible fixed assets | 22/27 | €4,048 | €3,008 | -€1,040 | -25.7% |
| Furniture and vehicles | 24 | €616 | €393 | -€223 | -36.2% |
| Other tangible fixed assets | 26 | €3,432 | €2,615 | -€817 | -23.8% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €23,790 | €25,919 | +€2,129 | +8.9% |
| Stocks and contracts in progress | 3 | €18,874 | €12,615 | -€6,259 | -33.2% |
| Stocks | 30/36 | €18,874 | €12,615 | -€6,259 | -33.2% |
| Amounts receivable within one year | 40/41 | €3,706 | €332 | -€3,374 | -91.0% |
| Other amounts receivable | 41 | €3,706 | €332 | -€3,374 | -91.0% |
| Cash at bank and in hand | 54/58 | €1,210 | €11,472 | +€10,262 | +848.3% |
| Deferred charges and accrued income | 490/1 | - | €1,500 | +€1,500 | |
| Total equity and liabilities | 10/49 | €29,037 | €30,127 | +€1,089 | +3.8% |
| Equity | 10/15 | €20,018 | €21,372 | +€1,353 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,198 | €14,552 | +€1,353 | +10.3% |
| Amounts payable | 17/49 | €9,019 | €8,755 | -€264 | -2.9% |
| Amounts payable within one year | 42/48 | €7,579 | €7,265 | -€314 | -4.1% |
| Trade debts | 44 | €6,476 | €6,231 | -€245 | -3.8% |
| Suppliers | 440/4 | €6,476 | €6,231 | -€245 | -3.8% |
| Taxes, remuneration and social security | 45 | €1,102 | €1,034 | -€68 | -6.2% |
| Taxes | 450/3 | €1,102 | €1,034 | -€68 | -6.2% |
| Accrued charges and deferred income | 492/3 | €1,440 | €1,490 | +€50 | +3.5% |
| Turnover | 70 | €298,167 | €340,766 | +€42,599 | +14.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €295,378 | €339,269 | +€43,891 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €874 | €1,040 | +€166 | +18.9% |
| Other operating charges | 640/8 | €932 | €741 | -€191 | -20.5% |
| Gross operating margin | 9900 | €3,989 | €3,897 | -€92 | -2.3% |
| Operating profit (loss) | 9901 | €2,183 | €2,116 | -€66 | -3.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €73 | €172 | +€99 | +136.3% |
| Recurring financial charges | 65 | €73 | €172 | +€99 | +136.3% |
| Profit (loss) for the period before taxes | 9903 | €2,110 | €1,945 | -€165 | -7.8% |
| Income taxes | 67/77 | €922 | €592 | -€330 | -35.8% |
| Profit (loss) for the period | 9904 | €1,188 | €1,353 | +€166 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,188 | €1,353 | +€166 | +13.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.