RAIDILLON RENT: 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.
RAIDILLON RENT
Largest movements
- Stocks and contracts -€1.1m
down €1.1m (-86.3%), from €1.2m to €171,000
- Receivables within one year +€428,570
up €428,570 (+493%), from €86,864 to €515,434
of which Trade receivables: +€315,012
- Other debts -€680,192
down €680,192 (-100%), from €680,192 to €0
- Tax, wage and social debts +€56,610
up €56,610 (+623%), from €9,080 to €65,690
- Trade debts -€35,860
down €35,860 (-78.2%), from €45,835 to €9,975
- Financial charges +€14,886
up €14,886 (+43.5%), from €34,207 to €49,093
- Gross operating margin +€7,705
up €7,705 (+14.0%), from €54,922 to €62,627
- Financial income +€1,999
up €1,999 (+19,985,900%), from €0 to €1,999
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 | €1,355,930 | €699,260 | -€656,669 | -48.4% |
| Formation expenses | 20 | €1,017 | €601 | -€416 | -40.9% |
| Fixed assets | 21/28 | €15,198 | €8,994 | -€6,204 | -40.8% |
| Intangible fixed assets | 21 | €404 | €240 | -€164 | -40.6% |
| Tangible fixed assets | 22/27 | €14,794 | €8,754 | -€6,040 | -40.8% |
| Furniture and vehicles | 24 | €14,794 | €8,754 | -€6,040 | -40.8% |
| Current assets | 29/58 | €1,339,715 | €689,665 | -€650,050 | -48.5% |
| Stocks and contracts in progress | 3 | €1,248,782 | €171,000 | -€1.1m | -86.3% |
| Stocks | 30/36 | €1,248,782 | €171,000 | -€1.1m | -86.3% |
| Amounts receivable within one year | 40/41 | €86,864 | €515,434 | +€428,570 | +493% |
| Trade receivables | 40 | €49,956 | €364,968 | +€315,012 | +631% |
| Other amounts receivable | 41 | €36,908 | €150,466 | +€113,558 | +308% |
| Cash at bank and in hand | 54/58 | €3,501 | €2,642 | -€859 | -24.5% |
| Deferred charges and accrued income | 490/1 | €568 | €589 | +€21 | +3.7% |
| Total equity and liabilities | 10/49 | €1,355,930 | €699,260 | -€656,669 | -48.4% |
| Equity | 10/15 | €113,805 | €118,320 | +€4,515 | +4.0% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €43,805 | €43,805 | = | 0.0% |
| Distributable reserves | 133 | €43,805 | €43,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €4,515 | +€4,515 | |
| Amounts payable | 17/49 | €1,242,124 | €580,940 | -€661,184 | -53.2% |
| Amounts payable within one year | 42/48 | €1,235,107 | €575,666 | -€659,441 | -53.4% |
| Financial debts | 43 | €500,000 | €500,000 | = | 0.0% |
| Credit institutions | 430/8 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €45,835 | €9,975 | -€35,860 | -78.2% |
| Suppliers | 440/4 | €45,835 | €9,975 | -€35,860 | -78.2% |
| Taxes, remuneration and social security | 45 | €9,080 | €65,690 | +€56,610 | +623% |
| Taxes | 450/3 | €9,080 | €65,690 | +€56,610 | +623% |
| Other amounts payable | 47/48 | €680,192 | €0 | -€680,192 | -100% |
| Accrued charges and deferred income | 492/3 | €7,017 | €5,275 | -€1,743 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,620 | €6,620 | = | 0.0% |
| Other operating charges | 640/8 | €1,094 | €1,336 | +€243 | +22.2% |
| Gross operating margin | 9900 | €54,922 | €62,627 | +€7,705 | +14.0% |
| Operating profit (loss) | 9901 | €47,208 | €54,671 | +€7,462 | +15.8% |
| Financial income | 75/76B | €0 | €1,999 | +€1,999 | +19,985,900% |
| Recurring financial income | 75 | €0 | €1,999 | +€1,999 | +19,985,900% |
| Financial charges | 65/66B | €34,207 | €49,093 | +€14,886 | +43.5% |
| Recurring financial charges | 65 | €34,207 | €49,093 | +€14,886 | +43.5% |
| Profit (loss) for the period before taxes | 9903 | €13,002 | €7,577 | -€5,425 | -41.7% |
| Income taxes | 67/77 | €3,546 | €3,062 | -€484 | -13.7% |
| Profit (loss) for the period | 9904 | €9,456 | €4,515 | -€4,941 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,456 | €4,515 | -€4,941 | -52.3% |
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 17 October 2026 via checked.be.