Rallego: 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.
Rallego
Largest movements
- Current investments -€30,620
down €30,620 (-65.3%), from €46,889 to €16,269
- Receivables within one year -€19,394
down €19,394 (-55.8%), from €34,761 to €15,367
of which Other amounts receivable: -€18,386
- Cash +€16,379
up €16,379 (+21.1%), from €77,565 to €93,945
mainly Net result for the year (+€52,079) and Current investments (+€30,620)
- Tangible fixed assets -€12,693
down €12,693 (-21.6%), from €58,827 to €46,134
of which Furniture and vehicles: -€12,599
- Reserves -€37,921
down €37,921 (-25.7%), from €147,369 to €109,448
- Debts after one year -€7,754
down €7,754 (-25.9%), from €29,909 to €22,155
- Trade debts -€2,261
down €2,261 (-77.6%), from €2,915 to €653
- Gross operating margin -€13,403
down €13,403 (-13.5%), from €98,962 to €85,559
- Depreciation +€8,766
up €8,766 (+191%), from €4,581 to €13,347
- Financial income -€8,111
down €8,111 (-91.7%), from €8,844 to €733
- Taxes -€4,957
down €4,957 (-25.0%), from €19,850 to €14,893
- Financial charges +€4,024
up €4,024 (+376%), from €1,069 to €5,093
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 | €219,235 | €172,741 | -€46,494 | -21.2% |
| Fixed assets | 21/28 | €58,827 | €46,134 | -€12,693 | -21.6% |
| Tangible fixed assets | 22/27 | €58,827 | €46,134 | -€12,693 | -21.6% |
| Plant, machinery and equipment | 23 | €228 | €134 | -€94 | -41.4% |
| Furniture and vehicles | 24 | €58,599 | €46,001 | -€12,599 | -21.5% |
| Current assets | 29/58 | €160,408 | €126,607 | -€33,801 | -21.1% |
| Amounts receivable within one year | 40/41 | €34,761 | €15,367 | -€19,394 | -55.8% |
| Trade receivables | 40 | €13,507 | €12,500 | -€1,007 | -7.5% |
| Other amounts receivable | 41 | €21,253 | €2,867 | -€18,386 | -86.5% |
| Current investments | 50/53 | €46,889 | €16,269 | -€30,620 | -65.3% |
| Cash at bank and in hand | 54/58 | €77,565 | €93,945 | +€16,379 | +21.1% |
| Deferred charges and accrued income | 490/1 | €1,193 | €1,026 | -€166 | -13.9% |
| Total equity and liabilities | 10/49 | €219,235 | €172,741 | -€46,494 | -21.2% |
| Equity | 10/15 | €167,369 | €129,448 | -€37,921 | -22.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €147,369 | €109,448 | -€37,921 | -25.7% |
| Distributable reserves | 133 | €147,369 | €109,448 | -€37,921 | -25.7% |
| Amounts payable | 17/49 | €51,866 | €43,293 | -€8,574 | -16.5% |
| Amounts payable after more than one year | 17 | €29,909 | €22,155 | -€7,754 | -25.9% |
| Financial debts | 170/4 | €29,909 | €22,155 | -€7,754 | -25.9% |
| Amounts payable within one year | 42/48 | €20,358 | €19,538 | -€820 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €7,469 | €7,754 | +€285 | +3.8% |
| Financial debts | 43 | - | €42 | +€42 | |
| Credit institutions | 430/8 | - | €42 | +€42 | |
| Trade debts | 44 | €2,915 | €653 | -€2,261 | -77.6% |
| Suppliers | 440/4 | €2,915 | €653 | -€2,261 | -77.6% |
| Taxes, remuneration and social security | 45 | €8,093 | €8,329 | +€237 | +2.9% |
| Taxes | 450/3 | €8,093 | €8,329 | +€237 | +2.9% |
| Other amounts payable | 47/48 | €1,881 | €2,759 | +€878 | +46.7% |
| Accrued charges and deferred income | 492/3 | €1,600 | €1,600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,581 | €13,347 | +€8,766 | +191% |
| Other operating charges | 640/8 | €862 | €880 | +€17 | +2.0% |
| Gross operating margin | 9900 | €98,962 | €85,559 | -€13,403 | -13.5% |
| Operating profit (loss) | 9901 | €93,519 | €71,332 | -€22,186 | -23.7% |
| Financial income | 75/76B | €8,844 | €733 | -€8,111 | -91.7% |
| Recurring financial income | 75 | €8,844 | €733 | -€8,111 | -91.7% |
| Financial charges | 65/66B | €1,069 | €5,093 | +€4,024 | +376% |
| Recurring financial charges | 65 | €1,069 | €5,093 | +€4,024 | +376% |
| Profit (loss) for the period before taxes | 9903 | €101,294 | €66,972 | -€34,321 | -33.9% |
| Income taxes | 67/77 | €19,850 | €14,893 | -€4,957 | -25.0% |
| Profit (loss) for the period | 9904 | €81,444 | €52,079 | -€29,364 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €81,444 | €52,079 | -€29,364 | -36.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.