Rainbow labs: 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.
Rainbow labs
Largest movements
- Receivables within one year -€111,029
down €111,029 (-91.5%), from €121,405 to €10,376
- Cash +€95,607
up €95,607 (+38.4%), from €249,027 to €344,634
mainly Receivables within one year (+€111,029) and Net result for the year (+€94,768)
- Current investments +€60,000
new in 2025: €60,000
- Reserves +€93,935
up €93,935 (+34.7%), from €270,756 to €364,691
- Tax, wage and social debts -€26,738
down €26,738 (-61.9%), from €43,230 to €16,492
- Other debts -€23,778
down €23,778 (-49.2%), from €48,376 to €24,598
- Trade debts +€4,781
up €4,781 (+227.9%), from €2,098 to €6,879
- Gross operating margin -€65,216
down €65,216 (-32.4%), from €201,008 to €135,793
- Taxes -€17,382
down €17,382 (-31.2%), from €55,678 to €38,296
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 | €371,411 | €417,761 | +€46,351 | +12.5% |
| Fixed assets | 21/28 | €978 | €1,513 | +€535 | +54.7% |
| Tangible fixed assets | 22/27 | €978 | €1,513 | +€535 | +54.7% |
| Plant, machinery and equipment | 23 | €978 | - | -€978 | |
| Furniture and vehicles | 24 | - | €1,513 | +€1,513 | |
| Current assets | 29/58 | €370,433 | €416,248 | +€45,816 | +12.4% |
| Amounts receivable within one year | 40/41 | €121,405 | €10,376 | -€111,029 | -91.5% |
| Trade receivables | 40 | €121,405 | €10,376 | -€111,029 | -91.5% |
| Current investments | 50/53 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €249,027 | €344,634 | +€95,607 | +38.4% |
| Deferred charges and accrued income | 490/1 | - | €1,239 | +€1,239 | |
| Total equity and liabilities | 10/49 | €371,411 | €417,761 | +€46,351 | +12.5% |
| Equity | 10/15 | €274,756 | €368,691 | +€93,935 | +34.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €270,756 | €364,691 | +€93,935 | +34.7% |
| Distributable reserves | 133 | €270,756 | €364,691 | +€93,935 | +34.7% |
| Amounts payable | 17/49 | €96,655 | €49,070 | -€47,585 | -49.2% |
| Amounts payable within one year | 42/48 | €93,703 | €49,070 | -€44,633 | -47.6% |
| Trade debts | 44 | €2,098 | €6,879 | +€4,781 | +227.9% |
| Suppliers | 440/4 | €2,098 | €6,879 | +€4,781 | +227.9% |
| Advances received on contracts in progress | 46 | - | €1,101 | +€1,101 | |
| Taxes, remuneration and social security | 45 | €43,230 | €16,492 | -€26,738 | -61.9% |
| Taxes | 450/3 | €43,230 | €16,492 | -€26,738 | -61.9% |
| Other amounts payable | 47/48 | €48,376 | €24,598 | -€23,778 | -49.2% |
| Accrued charges and deferred income | 492/3 | €2,951 | - | -€2,951 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,363 | €1,281 | -€82 | -6.0% |
| Other operating charges | 640/8 | €690 | €849 | +€159 | +23.1% |
| Gross operating margin | 9900 | €201,008 | €135,793 | -€65,216 | -32.4% |
| Operating profit (loss) | 9901 | €198,955 | €133,663 | -€65,292 | -32.8% |
| Financial income | 75/76B | €9 | €1 | -€7 | -85.6% |
| Recurring financial income | 75 | €9 | €1 | -€7 | -85.6% |
| Financial charges | 65/66B | €506 | €599 | +€93 | +18.4% |
| Recurring financial charges | 65 | €506 | €599 | +€93 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €198,458 | €133,065 | -€65,393 | -33.0% |
| Income taxes | 67/77 | €55,678 | €38,296 | -€17,382 | -31.2% |
| Profit (loss) for the period | 9904 | €142,779 | €94,768 | -€48,011 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €142,779 | €94,768 | -€48,011 | -33.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.