Rain Equipments: 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.
Rain Equipments
Largest movements
- Receivables within one year -€576
down €576 (-13.6%), from €4,243 to €3,667
of which Other amounts receivable: -€539
- Tax, wage and social debts -€783
down €783 (-100.0%), from €783 to €0
- Profit (loss) carried forward -€642
down €642 (-15.1%), from -€4,252 to -€4,893
- Trade debts +€351
up €351 (+185.3%), from €189 to €540
- Other debts +€304
up €304 (+11.0%), from €2,753 to €3,057
- Advances received +€191
new in 2025: €191
- Gross operating margin -€450
down €450 (-1096.8%), from -€41 to -€491
- Financial charges +€103
up €103 (+87.4%), from €118 to €221
- Other operating charges +€46
up €46 (+41.1%), from €112 to €158
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 | €4,473 | €3,895 | -€579 | -12.9% |
| Current assets | 29/58 | €4,473 | €3,895 | -€579 | -12.9% |
| Amounts receivable within one year | 40/41 | €4,243 | €3,667 | -€576 | -13.6% |
| Trade receivables | 40 | €196 | €158 | -€38 | -19.3% |
| Other amounts receivable | 41 | €4,047 | €3,509 | -€539 | -13.3% |
| Cash at bank and in hand | 54/58 | €1 | €0 | -€1 | -100.0% |
| Deferred charges and accrued income | 490/1 | €229 | €228 | -€1 | -0.5% |
| Total equity and liabilities | 10/49 | €4,473 | €3,895 | -€579 | -12.9% |
| Equity | 10/15 | €748 | €107 | -€642 | -85.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,252 | -€4,893 | -€642 | -15.1% |
| Amounts payable | 17/49 | €3,725 | €3,788 | +€63 | +1.7% |
| Amounts payable within one year | 42/48 | €3,725 | €3,788 | +€63 | +1.7% |
| Trade debts | 44 | €189 | €540 | +€351 | +185.3% |
| Suppliers | 440/4 | €189 | €540 | +€351 | +185.3% |
| Advances received on contracts in progress | 46 | - | €191 | +€191 | |
| Taxes, remuneration and social security | 45 | €783 | €0 | -€783 | -100.0% |
| Taxes | 450/3 | €783 | €0 | -€783 | -100.0% |
| Other amounts payable | 47/48 | €2,753 | €3,057 | +€304 | +11.0% |
| Other operating charges | 640/8 | €112 | €158 | +€46 | +41.1% |
| Gross operating margin | 9900 | -€41 | -€491 | -€450 | -1096.8% |
| Operating profit (loss) | 9901 | -€153 | -€649 | -€496 | -324.0% |
| Financial income | 75/76B | €229 | €228 | -€1 | -0.5% |
| Recurring financial income | 75 | €229 | €228 | -€1 | -0.5% |
| Financial charges | 65/66B | €118 | €221 | +€103 | +87.4% |
| Recurring financial charges | 65 | €118 | €221 | +€103 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | -€42 | -€642 | -€600 | -1435.7% |
| Profit (loss) for the period | 9904 | -€42 | -€642 | -€600 | -1435.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€42 | -€642 | -€600 | -1435.7% |
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 4 October 2026 via checked.be.