RAISOLUM: 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.
RAISOLUM
Largest movements
- Cash +€43,762
up €43,762 (+32.2%), from €136,101 to €179,864
mainly Net result for the year (+€45,621) and Tax, wage and social debts (+€4,258)
- Receivables within one year +€5,969
up €5,969 (+29.4%), from €20,274 to €26,244
of which Other amounts receivable: +€5,505
- Reserves +€45,621
up €45,621 (+51.1%), from €89,235 to €134,856
of which Distributable reserves: +€45,621
- Tax, wage and social debts +€4,258
up €4,258 (+9.4%), from €45,195 to €49,453
- Gross operating margin +€9,754
up €9,754 (+16.4%), from €59,551 to €69,305
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,140 | €206,690 | +€49,550 | +31.5% |
| Current assets | 29/58 | €157,140 | €206,690 | +€49,550 | +31.5% |
| Amounts receivable within one year | 40/41 | €20,274 | €26,244 | +€5,969 | +29.4% |
| Trade receivables | 40 | €14,894 | €15,359 | +€465 | +3.1% |
| Other amounts receivable | 41 | €5,380 | €10,885 | +€5,505 | +102.3% |
| Cash at bank and in hand | 54/58 | €136,101 | €179,864 | +€43,762 | +32.2% |
| Deferred charges and accrued income | 490/1 | €765 | €583 | -€181 | -23.7% |
| Total equity and liabilities | 10/49 | €157,140 | €206,690 | +€49,550 | +31.5% |
| Equity | 10/15 | €107,785 | €153,406 | +€45,621 | +42.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €89,235 | €134,856 | +€45,621 | +51.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €87,380 | €133,001 | +€45,621 | +52.2% |
| Amounts payable | 17/49 | €49,355 | €53,285 | +€3,930 | +8.0% |
| Amounts payable within one year | 42/48 | €49,355 | €53,285 | +€3,930 | +8.0% |
| Trade debts | 44 | €4,161 | €3,832 | -€328 | -7.9% |
| Suppliers | 440/4 | €4,161 | €3,832 | -€328 | -7.9% |
| Taxes, remuneration and social security | 45 | €45,195 | €49,453 | +€4,258 | +9.4% |
| Taxes | 450/3 | €45,195 | €49,453 | +€4,258 | +9.4% |
| Other operating charges | 640/8 | €582 | €460 | -€122 | -21.0% |
| Gross operating margin | 9900 | €59,551 | €69,305 | +€9,754 | +16.4% |
| Operating profit (loss) | 9901 | €58,969 | €68,845 | +€9,876 | +16.7% |
| Financial income | 75/76B | €259 | €416 | +€157 | +60.7% |
| Recurring financial income | 75 | €259 | €416 | +€157 | +60.7% |
| Financial charges | 65/66B | €829 | €334 | -€495 | -59.7% |
| Recurring financial charges | 65 | €829 | €334 | -€495 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €58,399 | €68,927 | +€10,528 | +18.0% |
| Income taxes | 67/77 | €23,151 | €23,306 | +€155 | +0.7% |
| Profit (loss) for the period | 9904 | €35,248 | €45,621 | +€10,373 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,248 | €45,621 | +€10,373 | +29.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.