Rain Projects: 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 Projects
Largest movements
- Receivables within one year +€23,588
up €23,588 (+547.8%), from €4,306 to €27,895
of which Trade receivables: +€17,397
- Stocks and contracts -€16,623
down €16,623 (-42.0%), from €39,593 to €22,970
of which Stocks: -€15,686
- Tangible fixed assets -€8,515
down €8,515 (-44.5%), from €19,131 to €10,616
- Cash -€6,265
down €6,265 (-78.0%), from €8,031 to €1,765
- Trade debts -€23,604
down €23,604 (-71.9%), from €32,824 to €9,220
- Tax, wage and social debts +€16,274
up €16,274 (+526.9%), from €3,089 to €19,363
- Other debts -€13,756
down €13,756 (-100.0%), from €13,756 to €0
- Reserves +€8,156
up €8,156 (+49.4%), from €16,520 to €24,676
- Accrued charges and deferred income +€5,229
up €5,229 (+381.3%), from €1,371 to €6,600
- Gross operating margin -€7,325
down €7,325 (-33.3%), from €22,029 to €14,703
- Write-downs +€5,969
new in 2024: €5,969
- Taxes -€2,293
down €2,293 (-74.3%), from €3,087 to €794
- Depreciation +€2,101
up €2,101 (+97.5%), from €2,156 to €4,257
- Other operating charges +€1,851
up €1,851 (+3701.6%), from €50 to €1,901
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,060 | €63,359 | -€7,701 | -10.8% |
| Fixed assets | 21/28 | €19,131 | €10,616 | -€8,515 | -44.5% |
| Tangible fixed assets | 22/27 | €19,131 | €10,616 | -€8,515 | -44.5% |
| Plant, machinery and equipment | 23 | €19,131 | €10,616 | -€8,515 | -44.5% |
| Current assets | 29/58 | €51,930 | €52,743 | +€813 | +1.6% |
| Stocks and contracts in progress | 3 | €39,593 | €22,970 | -€16,623 | -42.0% |
| Stocks | 30/36 | €31,686 | €16,000 | -€15,686 | -49.5% |
| Contracts in progress | 37 | €7,906 | €6,970 | -€936 | -11.8% |
| Amounts receivable within one year | 40/41 | €4,306 | €27,895 | +€23,588 | +547.8% |
| Trade receivables | 40 | €3,776 | €21,174 | +€17,397 | +460.7% |
| Other amounts receivable | 41 | €530 | €6,721 | +€6,191 | +1168.1% |
| Cash at bank and in hand | 54/58 | €8,031 | €1,765 | -€6,265 | -78.0% |
| Deferred charges and accrued income | 490/1 | - | €112 | +€112 | |
| Total equity and liabilities | 10/49 | €71,060 | €63,359 | -€7,701 | -10.8% |
| Equity | 10/15 | €20,020 | €28,176 | +€8,156 | +40.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €16,520 | €24,676 | +€8,156 | +49.4% |
| Distributable reserves | 133 | €16,520 | €24,676 | +€8,156 | +49.4% |
| Amounts payable | 17/49 | €51,040 | €35,182 | -€15,857 | -31.1% |
| Amounts payable within one year | 42/48 | €49,669 | €28,582 | -€21,086 | -42.5% |
| Trade debts | 44 | €32,824 | €9,220 | -€23,604 | -71.9% |
| Suppliers | 440/4 | €32,824 | €9,220 | -€23,604 | -71.9% |
| Taxes, remuneration and social security | 45 | €3,089 | €19,363 | +€16,274 | +526.9% |
| Taxes | 450/3 | €3,089 | €19,363 | +€16,274 | +526.9% |
| Other amounts payable | 47/48 | €13,756 | €0 | -€13,756 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,371 | €6,600 | +€5,229 | +381.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,156 | €4,257 | +€2,101 | +97.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,969 | +€5,969 | |
| Other operating charges | 640/8 | €50 | €1,901 | +€1,851 | +3701.6% |
| Gross operating margin | 9900 | €22,029 | €14,703 | -€7,325 | -33.3% |
| Operating profit (loss) | 9901 | €19,823 | €2,576 | -€17,246 | -87.0% |
| Financial income | 75/76B | €53 | €113 | +€60 | +113.9% |
| Recurring financial income | 75 | €53 | €113 | +€60 | +113.9% |
| Financial charges | 65/66B | €268 | €713 | +€445 | +165.8% |
| Recurring financial charges | 65 | €268 | €713 | +€445 | +165.8% |
| Profit (loss) for the period before taxes | 9903 | €19,607 | €1,976 | -€17,631 | -89.9% |
| Income taxes | 67/77 | €3,087 | €794 | -€2,293 | -74.3% |
| Profit (loss) for the period | 9904 | €16,520 | €1,182 | -€15,339 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,520 | €1,182 | -€15,339 | -92.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.