RaLex Solutions: 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.
RaLex Solutions
Largest movements
- Cash -€4,667
down €4,667 (-13.8%), from €33,835 to €29,168
mainly Net result for the year (-€4,608) and Receivables within one year (-€845)
- Receivables within one year +€845
up €845 (+112%), from €752 to €1,597
of which Trade receivables: +€1,240
- Profit (loss) carried forward -€4,608
down €4,608 (-82.0%), from -€5,619 to -€10,226
- Trade debts +€436
new in 2025: €436
- Tax, wage and social debts +€350
up €350 (+21.7%), from €1,610 to €1,960
- Gross operating margin +€2,056
up €2,056 (+31.8%), from -€6,458 to -€4,402
- Financial income +€129
up €129 (+112%), from €116 to €245
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 | €34,587 | €30,766 | -€3,822 | -11.0% |
| Current assets | 29/58 | €34,587 | €30,766 | -€3,822 | -11.0% |
| Amounts receivable within one year | 40/41 | €752 | €1,597 | +€845 | +112% |
| Trade receivables | 40 | - | €1,240 | +€1,240 | |
| Other amounts receivable | 41 | €752 | €357 | -€395 | -52.5% |
| Cash at bank and in hand | 54/58 | €33,835 | €29,168 | -€4,667 | -13.8% |
| Total equity and liabilities | 10/49 | €34,587 | €30,766 | -€3,822 | -11.0% |
| Equity | 10/15 | €28,341 | €23,734 | -€4,608 | -16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,360 | €15,360 | = | 0.0% |
| Distributable reserves | 133 | €15,360 | €15,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,619 | -€10,226 | -€4,608 | -82.0% |
| Amounts payable | 17/49 | €6,246 | €7,032 | +€786 | +12.6% |
| Amounts payable within one year | 42/48 | €6,246 | €7,032 | +€786 | +12.6% |
| Trade debts | 44 | - | €436 | +€436 | |
| Suppliers | 440/4 | - | €436 | +€436 | |
| Taxes, remuneration and social security | 45 | €1,610 | €1,960 | +€350 | +21.7% |
| Remuneration and social security | 454/9 | €1,610 | €1,960 | +€350 | +21.7% |
| Other amounts payable | 47/48 | €4,636 | €4,636 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€6,458 | -€4,402 | +€2,056 | +31.8% |
| Operating profit (loss) | 9901 | -€6,845 | -€4,801 | +€2,044 | +29.9% |
| Financial income | 75/76B | €116 | €245 | +€129 | +112% |
| Recurring financial income | 75 | €116 | €245 | +€129 | +112% |
| Financial charges | 65/66B | €72 | €51 | -€21 | -28.8% |
| Recurring financial charges | 65 | €72 | €51 | -€21 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,801 | -€4,608 | +€2,193 | +32.2% |
| Profit (loss) for the period | 9904 | -€6,801 | -€4,608 | +€2,193 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,801 | -€4,608 | +€2,193 | +32.2% |
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 26 October 2026 via checked.be.