RALLYCORP: 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.
RALLYCORP
Largest movements
- Tangible fixed assets +€29,949
up €29,949 (+666%), from €4,497 to €34,446
- Cash +€1,540
up €1,540 (+10.8%), from €14,320 to €15,860
mainly Debts after one year (+€24,200) and Current portion of long-term debt (+€5,595)
- Receivables within one year -€875
no longer reported in 2025 (was €875)
- Debts after one year +€24,200
new in 2025: €24,200
- Current portion of long-term debt +€5,595
new in 2025: €5,595
- Profit (loss) carried forward -€2,047
down €2,047 (-14.8%), from €13,841 to €11,794
- Trade debts +€1,382
up €1,382 (+465%), from €297 to €1,679
- Other debts +€1,315
up €1,315 (+37.2%), from €3,534 to €4,849
- Gross operating margin -€7,731
down €7,731 (-70.1%), from €11,029 to €3,298
- Taxes +€1,467
new in 2025: €1,467
- Financial charges +€1,224
up €1,224 (+500%), from €245 to €1,469
- Depreciation +€315
up €315 (+20.2%), from €1,563 to €1,878
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 | €19,692 | €50,306 | +€30,614 | +155% |
| Fixed assets | 21/28 | €4,497 | €34,446 | +€29,949 | +666% |
| Tangible fixed assets | 22/27 | €4,497 | €34,446 | +€29,949 | +666% |
| Plant, machinery and equipment | 23 | €4,497 | €34,446 | +€29,949 | +666% |
| Current assets | 29/58 | €15,195 | €15,860 | +€665 | +4.4% |
| Amounts receivable within one year | 40/41 | €875 | - | -€875 | |
| Trade receivables | 40 | €875 | - | -€875 | |
| Cash at bank and in hand | 54/58 | €14,320 | €15,860 | +€1,540 | +10.8% |
| Total equity and liabilities | 10/49 | €19,692 | €50,306 | +€30,614 | +155% |
| Equity | 10/15 | €15,841 | €13,794 | -€2,047 | -12.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,841 | €11,794 | -€2,047 | -14.8% |
| Amounts payable | 17/49 | €3,851 | €36,512 | +€32,661 | +848% |
| Amounts payable after more than one year | 17 | - | €24,200 | +€24,200 | |
| Financial debts | 170/4 | - | €24,200 | +€24,200 | |
| Amounts payable within one year | 42/48 | €3,851 | €12,312 | +€8,461 | +220% |
| Current portion of amounts payable after more than one year | 42 | - | €5,595 | +€5,595 | |
| Trade debts | 44 | €297 | €1,679 | +€1,382 | +465% |
| Suppliers | 440/4 | €297 | €1,679 | +€1,382 | +465% |
| Taxes, remuneration and social security | 45 | €20 | €189 | +€169 | +845% |
| Taxes | 450/3 | €20 | €189 | +€169 | +845% |
| Other amounts payable | 47/48 | €3,534 | €4,849 | +€1,315 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,563 | €1,878 | +€315 | +20.2% |
| Other operating charges | 640/8 | €495 | €531 | +€36 | +7.3% |
| Gross operating margin | 9900 | €11,029 | €3,298 | -€7,731 | -70.1% |
| Operating profit (loss) | 9901 | €8,971 | €889 | -€8,082 | -90.1% |
| Financial charges | 65/66B | €245 | €1,469 | +€1,224 | +500% |
| Recurring financial charges | 65 | €245 | €1,469 | +€1,224 | +500% |
| Profit (loss) for the period before taxes | 9903 | €8,726 | -€580 | -€9,306 | |
| Income taxes | 67/77 | - | €1,467 | +€1,467 | |
| Profit (loss) for the period | 9904 | €8,726 | -€2,047 | -€10,773 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,726 | -€2,047 | -€10,773 |
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 17 October 2026 via checked.be.