Rai Bros & Co: what changed
Rai Bros & Co
Largest movements
- Cash +€10,610
new in 2025: €10,610
mainly Net result for the year (+€8,438) and Receivables within one year (+€4,928)
- Receivables within one year -€4,928
down €4,928 (-98.6%), from €5,000 to €72
- Profit (loss) carried forward +€8,438
up €8,438, from -€2,490 to €5,948
- Contributions -€5,000
down €5,000 (-100%), from €5,000 to €0
- Other debts +€2,938
new in 2025: €2,938
- Trade debts -€2,322
down €2,322 (-93.2%), from €2,490 to €168
- Tax, wage and social debts +€1,628
new in 2025: €1,628
- Gross operating margin +€11,451
up €11,451, from -€1,252 to €10,199
- Taxes +€1,628
new in 2025: €1,628
- Other operating charges -€1,110
down €1,110 (-90.2%), from €1,230 to €120
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 | €5,000 | €10,683 | +€5,683 | +114% |
| Current assets | 29/58 | €5,000 | €10,683 | +€5,683 | +114% |
| Amounts receivable within one year | 40/41 | €5,000 | €72 | -€4,928 | -98.6% |
| Other amounts receivable | 41 | €5,000 | €72 | -€4,928 | -98.6% |
| Cash at bank and in hand | 54/58 | - | €10,610 | +€10,610 | |
| Total equity and liabilities | 10/49 | €5,000 | €10,683 | +€5,683 | +114% |
| Equity | 10/15 | €2,510 | €5,948 | +€3,438 | +137% |
| Contributions | 10/11 | €5,000 | €0 | -€5,000 | -100% |
| Profit (loss) carried forward | 14 | -€2,490 | €5,948 | +€8,438 | |
| Amounts payable | 17/49 | €2,490 | €4,734 | +€2,245 | +90.2% |
| Amounts payable within one year | 42/48 | €2,490 | €4,734 | +€2,245 | +90.2% |
| Trade debts | 44 | €2,490 | €168 | -€2,322 | -93.2% |
| Suppliers | 440/4 | €2,490 | €168 | -€2,322 | -93.2% |
| Taxes, remuneration and social security | 45 | - | €1,628 | +€1,628 | |
| Taxes | 450/3 | - | €1,628 | +€1,628 | |
| Other amounts payable | 47/48 | - | €2,938 | +€2,938 | |
| Other operating charges | 640/8 | €1,230 | €120 | -€1,110 | -90.2% |
| Gross operating margin | 9900 | -€1,252 | €10,199 | +€11,451 | |
| Operating profit (loss) | 9901 | -€2,482 | €10,079 | +€12,561 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8 | €13 | +€5 | +66.8% |
| Recurring financial charges | 65 | €8 | €13 | +€5 | +66.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,490 | €10,066 | +€12,556 | |
| Income taxes | 67/77 | - | €1,628 | +€1,628 | |
| Profit (loss) for the period | 9904 | -€2,490 | €8,438 | +€10,928 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,490 | €8,438 | +€10,928 |
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 6 November 2026 via checked.be.