RAKOSKIN: 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.
RAKOSKIN
Largest movements
- Tangible fixed assets -€32,505
down €32,505 (-2.3%), from €1.4m to €1.4m
of which Land and buildings: -€30,440
- Cash -€24,631
down €24,631 (-48.5%), from €50,823 to €26,192
mainly Net result for the year (-€47,611) and Tax, wage and social debts (-€12,703)
- Profit (loss) carried forward -€47,611
down €47,611 (-24.4%), from -€195,100 to -€242,712
- Gross operating margin -€46,644
down €46,644, from €46,241 to -€402
- Depreciation +€1,964
up €1,964 (+5.2%), from €37,761 to €39,725
- Other operating charges +€1,196
up €1,196 (+18.9%), from €6,320 to €7,516
- Staff costs -€1,141
no longer reported in 2025 (was €1,141)
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.
Derived cash bridge
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 | €1,490,645 | €1,430,345 | -€60,301 | -4.0% |
| Fixed assets | 21/28 | €1,435,284 | €1,402,780 | -€32,505 | -2.3% |
| Tangible fixed assets | 22/27 | €1,435,284 | €1,402,780 | -€32,505 | -2.3% |
| Land and buildings | 22 | €1,412,780 | €1,382,340 | -€30,440 | -2.2% |
| Plant, machinery and equipment | 23 | €22,505 | €20,440 | -€2,065 | -9.2% |
| Current assets | 29/58 | €55,361 | €27,565 | -€27,796 | -50.2% |
| Amounts receivable within one year | 40/41 | €722 | €568 | -€154 | -21.3% |
| Trade receivables | 40 | €722 | €568 | -€154 | -21.3% |
| Cash at bank and in hand | 54/58 | €50,823 | €26,192 | -€24,631 | -48.5% |
| Deferred charges and accrued income | 490/1 | €3,816 | €805 | -€3,012 | -78.9% |
| Total equity and liabilities | 10/49 | €1,490,645 | €1,430,345 | -€60,301 | -4.0% |
| Equity | 10/15 | -€185,100 | -€232,712 | -€47,611 | -25.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,100 | -€242,712 | -€47,611 | -24.4% |
| Amounts payable | 17/49 | €1,675,746 | €1,663,057 | -€12,689 | -0.8% |
| Amounts payable within one year | 42/48 | €1,675,746 | €1,663,057 | -€12,689 | -0.8% |
| Taxes, remuneration and social security | 45 | €13,957 | €1,254 | -€12,703 | -91.0% |
| Taxes | 450/3 | €13,957 | €1,254 | -€12,703 | -91.0% |
| Other amounts payable | 47/48 | €1,661,789 | €1,661,803 | +€13 | 0.0% |
| Remuneration, social security and pensions | 62 | €1,141 | - | -€1,141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,761 | €39,725 | +€1,964 | +5.2% |
| Other operating charges | 640/8 | €6,320 | €7,516 | +€1,196 | +18.9% |
| Gross operating margin | 9900 | €46,241 | -€402 | -€46,644 | |
| Operating profit (loss) | 9901 | €1,020 | -€47,643 | -€48,664 | |
| Financial income | 75/76B | €566 | €205 | -€361 | -63.7% |
| Recurring financial income | 75 | €566 | €205 | -€361 | -63.7% |
| Non-recurring financial income | 76B | - | €205 | +€205 | |
| Financial charges | 65/66B | €27 | €173 | +€146 | +538% |
| Recurring financial charges | 65 | €27 | €173 | +€146 | +538% |
| Profit (loss) for the period before taxes | 9903 | €1,559 | -€47,611 | -€49,170 | |
| Profit (loss) for the period | 9904 | €1,559 | -€47,611 | -€49,170 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,559 | -€47,611 | -€49,170 |
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 19 October 2026 via checked.be.