RALIS: 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.
RALIS
Largest movements
- Receivables within one year +€168,506
up €168,506 (+18846.9%), from €894 to €169,400
of which Trade receivables: +€169,400
- Other debts +€85,234
new in 2023: €85,234
- Tax, wage and social debts +€42,103
new in 2023: €42,103
- Profit (loss) carried forward +€40,742
up €40,742, from -€1,696 to €39,045
- Gross operating margin +€116,169
up €116,169, from -€1,297 to €114,872
- Staff costs +€60,376
new in 2023: €60,376
- Taxes +€13,581
new in 2023: €13,581
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,304 | €172,382 | +€168,078 | +3905.5% |
| Fixed assets | 21/28 | €2,970 | €2,970 | = | 0.0% |
| Financial fixed assets | 28 | €2,970 | €2,970 | = | 0.0% |
| Current assets | 29/58 | €1,334 | €169,412 | +€168,078 | +12603.1% |
| Amounts receivable within one year | 40/41 | €894 | €169,400 | +€168,506 | +18846.9% |
| Trade receivables | 40 | - | €169,400 | +€169,400 | |
| Other amounts receivable | 41 | €894 | - | -€894 | |
| Cash at bank and in hand | 54/58 | €440 | €12 | -€427 | -97.2% |
| Total equity and liabilities | 10/49 | €4,304 | €172,382 | +€168,078 | +3905.5% |
| Equity | 10/15 | €4,304 | €45,045 | +€40,742 | +946.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,696 | €39,045 | +€40,742 | |
| Amounts payable | 17/49 | - | €127,337 | +€127,337 | |
| Amounts payable within one year | 42/48 | - | €127,337 | +€127,337 | |
| Taxes, remuneration and social security | 45 | - | €42,103 | +€42,103 | |
| Taxes | 450/3 | - | €42,103 | +€42,103 | |
| Other amounts payable | 47/48 | - | €85,234 | +€85,234 | |
| Remuneration, social security and pensions | 62 | - | €60,376 | +€60,376 | |
| Other operating charges | 640/8 | €348 | - | -€348 | |
| Gross operating margin | 9900 | -€1,297 | €114,872 | +€116,169 | |
| Operating profit (loss) | 9901 | -€1,645 | €54,496 | +€56,141 | |
| Financial charges | 65/66B | €52 | €174 | +€122 | +235.2% |
| Recurring financial charges | 65 | €52 | €174 | +€122 | +235.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,696 | €54,322 | +€56,019 | |
| Income taxes | 67/77 | - | €13,581 | +€13,581 | |
| Profit (loss) for the period | 9904 | -€1,696 | €40,742 | +€42,438 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,696 | €40,742 | +€42,438 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.