Raiona: 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.
Raiona
Largest movements
- Receivables within one year -€39,369
down €39,369 (-48.2%), from €81,596 to €42,226
of which Other amounts receivable: -€30,114
- Tangible fixed assets -€4,567
down €4,567 (-40.5%), from €11,270 to €6,703
- Cash +€1,245
up €1,245 (+34.0%), from €3,666 to €4,911
mainly Receivables within one year (+€39,369) and Depreciation (+€4,567)
- Reserves -€24,500
down €24,500 (-28.2%), from €86,997 to €62,497
- Profit (loss) carried forward -€13,918
down €13,918 (-193.4%), from -€7,195 to -€21,113
- Trade debts -€7,565
down €7,565 (-48.6%), from €15,559 to €7,994
- Tax, wage and social debts +€3,291
up €3,291 (+1926.8%), from €171 to €3,462
- Gross operating margin -€4,537
down €4,537 (-111.8%), from -€4,060 to -€8,597
- Other operating charges +€1,039
up €1,039 (+95.8%), from €1,085 to €2,124
- Financial income -€986
down €986 (-38.6%), from €2,553 to €1,568
- Financial charges +€180
up €180 (+1000.9%), from €18 to €198
- Taxes -€171
no longer reported in 2025 (was €171)
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 | €96,532 | €53,840 | -€42,691 | -44.2% |
| Fixed assets | 21/28 | €11,270 | €6,703 | -€4,567 | -40.5% |
| Tangible fixed assets | 22/27 | €11,270 | €6,703 | -€4,567 | -40.5% |
| Plant, machinery and equipment | 23 | €1,178 | €753 | -€425 | -36.1% |
| Furniture and vehicles | 24 | €3,128 | €1,195 | -€1,933 | -61.8% |
| Other tangible fixed assets | 26 | €6,964 | €4,756 | -€2,208 | -31.7% |
| Current assets | 29/58 | €85,262 | €47,137 | -€38,125 | -44.7% |
| Amounts receivable within one year | 40/41 | €81,596 | €42,226 | -€39,369 | -48.2% |
| Trade receivables | 40 | €34,001 | €24,746 | -€9,256 | -27.2% |
| Other amounts receivable | 41 | €47,595 | €17,481 | -€30,114 | -63.3% |
| Cash at bank and in hand | 54/58 | €3,666 | €4,911 | +€1,245 | +34.0% |
| Total equity and liabilities | 10/49 | €96,532 | €53,840 | -€42,691 | -44.2% |
| Equity | 10/15 | €80,802 | €42,384 | -€38,418 | -47.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €86,997 | €62,497 | -€24,500 | -28.2% |
| Distributable reserves | 133 | €86,997 | €62,497 | -€24,500 | -28.2% |
| Profit (loss) carried forward | 14 | -€7,195 | -€21,113 | -€13,918 | -193.4% |
| Amounts payable | 17/49 | €15,730 | €11,456 | -€4,274 | -27.2% |
| Amounts payable within one year | 42/48 | €15,730 | €11,456 | -€4,274 | -27.2% |
| Trade debts | 44 | €15,559 | €7,994 | -€7,565 | -48.6% |
| Suppliers | 440/4 | €15,559 | €7,994 | -€7,565 | -48.6% |
| Taxes, remuneration and social security | 45 | €171 | €3,462 | +€3,291 | +1926.8% |
| Taxes | 450/3 | €171 | €3,462 | +€3,291 | +1926.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,722 | €4,567 | -€156 | -3.3% |
| Other operating charges | 640/8 | €1,085 | €2,124 | +€1,039 | +95.8% |
| Gross operating margin | 9900 | -€4,060 | -€8,597 | -€4,537 | -111.8% |
| Operating profit (loss) | 9901 | -€9,867 | -€15,287 | -€5,421 | -54.9% |
| Financial income | 75/76B | €2,553 | €1,568 | -€986 | -38.6% |
| Recurring financial income | 75 | €2,553 | €1,568 | -€986 | -38.6% |
| Financial charges | 65/66B | €18 | €198 | +€180 | +1000.9% |
| Recurring financial charges | 65 | €18 | €198 | +€180 | +1000.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,331 | -€13,918 | -€6,587 | -89.8% |
| Income taxes | 67/77 | €171 | - | -€171 | |
| Profit (loss) for the period | 9904 | -€7,502 | -€13,918 | -€6,416 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,502 | -€13,918 | -€6,416 | -85.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.