Rai Consulting: 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.
Rai Consulting
Largest movements
- Cash +€28,509
up €28,509 (+12.7%), from €224,177 to €252,686
mainly Other debts (+€221,630) and Net result for the year (+€46,079)
- Receivables within one year -€11,655
down €11,655 (-90.4%), from €12,890 to €1,235
of which Trade receivables: -€11,305
- Other debts +€221,630
up €221,630 (+39,549%), from €560 to €222,190
- Profit (loss) carried forward -€203,921
down €203,921 (-95.1%), from €214,515 to €10,594
- Gross operating margin -€24,503
down €24,503 (-29.2%), from €83,825 to €59,322
- Taxes -€5,309
down €5,309 (-29.8%), from €17,812 to €12,502
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 | €237,067 | €253,921 | +€16,854 | +7.1% |
| Current assets | 29/58 | €237,067 | €253,921 | +€16,854 | +7.1% |
| Amounts receivable within one year | 40/41 | €12,890 | €1,235 | -€11,655 | -90.4% |
| Trade receivables | 40 | €11,720 | €415 | -€11,305 | -96.5% |
| Other amounts receivable | 41 | €1,170 | €820 | -€350 | -29.9% |
| Cash at bank and in hand | 54/58 | €224,177 | €252,686 | +€28,509 | +12.7% |
| Total equity and liabilities | 10/49 | €237,067 | €253,921 | +€16,854 | +7.1% |
| Equity | 10/15 | €234,975 | €31,054 | -€203,921 | -86.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €214,515 | €10,594 | -€203,921 | -95.1% |
| Amounts payable | 17/49 | €2,092 | €222,867 | +€220,774 | +10,551% |
| Amounts payable within one year | 42/48 | €2,092 | €222,867 | +€220,774 | +10,551% |
| Trade debts | 44 | €720 | €676 | -€44 | -6.1% |
| Suppliers | 440/4 | €720 | €676 | -€44 | -6.1% |
| Taxes, remuneration and social security | 45 | €812 | - | -€812 | |
| Taxes | 450/3 | €812 | - | -€812 | |
| Other amounts payable | 47/48 | €560 | €222,190 | +€221,630 | +39,549% |
| Other operating charges | 640/8 | €523 | €532 | +€9 | +1.7% |
| Gross operating margin | 9900 | €83,825 | €59,322 | -€24,503 | -29.2% |
| Operating profit (loss) | 9901 | €83,302 | €58,789 | -€24,512 | -29.4% |
| Financial charges | 65/66B | €216 | €208 | -€8 | -3.7% |
| Recurring financial charges | 65 | €216 | €208 | -€8 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €83,086 | €58,582 | -€24,504 | -29.5% |
| Income taxes | 67/77 | €17,812 | €12,502 | -€5,309 | -29.8% |
| Profit (loss) for the period | 9904 | €65,274 | €46,079 | -€19,195 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,274 | €46,079 | -€19,195 | -29.4% |
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 28 October 2026 via checked.be.