RALIAX: 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.
RALIAX
Largest movements
- Receivables within one year -€33,649
down €33,649 (-25.5%), from €131,717 to €98,068
of which Trade receivables: -€86,575
- Trade debts -€44,288
down €44,288 (-63.9%), from €69,300 to €25,012
of which Bills of exchange payable: -€44,833
- Profit (loss) carried forward +€12,201
up €12,201 (+26.1%), from €46,798 to €58,999
- Gross operating margin -€28,547
down €28,547 (-64.6%), from €44,197 to €15,649
- Taxes -€7,844
down €7,844 (-71.3%), from €11,005 to €3,162
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,049 | €100,638 | -€32,411 | -24.4% |
| Current assets | 29/58 | €133,049 | €100,638 | -€32,411 | -24.4% |
| Amounts receivable within one year | 40/41 | €131,717 | €98,068 | -€33,649 | -25.5% |
| Trade receivables | 40 | €119,342 | €32,767 | -€86,575 | -72.5% |
| Other amounts receivable | 41 | €12,375 | €65,301 | +€52,926 | +428% |
| Cash at bank and in hand | 54/58 | €1,331 | €2,570 | +€1,238 | +93.0% |
| Total equity and liabilities | 10/49 | €133,049 | €100,638 | -€32,411 | -24.4% |
| Equity | 10/15 | €49,298 | €61,499 | +€12,201 | +24.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,798 | €58,999 | +€12,201 | +26.1% |
| Amounts payable | 17/49 | €83,751 | €39,138 | -€44,612 | -53.3% |
| Amounts payable within one year | 42/48 | €83,751 | €39,138 | -€44,612 | -53.3% |
| Trade debts | 44 | €69,300 | €25,012 | -€44,288 | -63.9% |
| Suppliers | 440/4 | - | €545 | +€545 | |
| Bills of exchange payable | 441 | €69,300 | €24,467 | -€44,833 | -64.7% |
| Taxes, remuneration and social security | 45 | €14,451 | €14,127 | -€324 | -2.2% |
| Taxes | 450/3 | €14,451 | €14,127 | -€324 | -2.2% |
| Gross operating margin | 9900 | €44,197 | €15,649 | -€28,547 | -64.6% |
| Operating profit (loss) | 9901 | €44,197 | €15,649 | -€28,547 | -64.6% |
| Financial charges | 65/66B | €175 | €286 | +€112 | +63.8% |
| Recurring financial charges | 65 | €175 | €286 | +€112 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | €44,022 | €15,363 | -€28,659 | -65.1% |
| Income taxes | 67/77 | €11,005 | €3,162 | -€7,844 | -71.3% |
| Profit (loss) for the period | 9904 | €33,016 | €12,201 | -€20,815 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,016 | €12,201 | -€20,815 | -63.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.