RAINBOW TEX: 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.
RAINBOW TEX
Largest movements
- Cash -€7,703
down €7,703 (-35.5%), from €21,680 to €13,978
mainly Net result for the year (-€7,213) and Receivables within one year (-€756)
- Receivables within one year +€756
up €756 (+5.2%), from €14,439 to €15,195
- Profit (loss) carried forward -€7,213
down €7,213 (-78.9%), from €9,144 to €1,931
- Gross operating margin -€7,585
down €7,585, from €26 to -€7,559
- Purchases and services -€2,231
down €2,231 (-22.8%), from €9,790 to €7,559
- Other operating charges -€341
no longer reported in 2025 (was €341)
- Taxes +€80
up €80 (+60.0%), from €133 to €214
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 | €36,412 | €29,199 | -€7,213 | -19.8% |
| Fixed assets | 21/28 | €27 | €27 | = | 0.0% |
| Financial fixed assets | 28 | €27 | €27 | = | 0.0% |
| Current assets | 29/58 | €36,385 | €29,172 | -€7,213 | -19.8% |
| Amounts receivable within one year | 40/41 | €14,439 | €15,195 | +€756 | +5.2% |
| Other amounts receivable | 41 | €14,439 | €15,195 | +€756 | +5.2% |
| Cash at bank and in hand | 54/58 | €21,680 | €13,978 | -€7,703 | -35.5% |
| Deferred charges and accrued income | 490/1 | €267 | - | -€267 | |
| Total equity and liabilities | 10/49 | €36,412 | €29,199 | -€7,213 | -19.8% |
| Equity | 10/15 | €36,412 | €29,199 | -€7,213 | -19.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,144 | €1,931 | -€7,213 | -78.9% |
| Non-recurring operating income | 76A | €9,476 | - | -€9,476 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,790 | €7,559 | -€2,231 | -22.8% |
| Other operating charges | 640/8 | €341 | - | -€341 | |
| Gross operating margin | 9900 | €26 | -€7,559 | -€7,585 | |
| Operating profit (loss) | 9901 | -€315 | -€7,559 | -€7,244 | -2301.7% |
| Financial income | 75/76B | €798 | €756 | -€42 | -5.3% |
| Recurring financial income | 75 | €798 | €756 | -€42 | -5.3% |
| Financial charges | 65/66B | €185 | €197 | +€11 | +6.0% |
| Recurring financial charges | 65 | €185 | €197 | +€11 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €298 | -€7,000 | -€7,298 | |
| Income taxes | 67/77 | €133 | €214 | +€80 | +60.0% |
| Profit (loss) for the period | 9904 | €165 | -€7,213 | -€7,378 | |
| Profit (loss) for the period to be appropriated | 9905 | €165 | -€7,213 | -€7,378 |
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 11 October 2026 via checked.be.