Rancho Relaxo: 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.
Rancho Relaxo
Largest movements
- Cash -€4,427
down €4,427 (-70.5%), from €6,278 to €1,851
mainly Receivables within one year (-€2,498) and Tax, wage and social debts (-€1,735)
- Receivables within one year +€2,498
up €2,498 (+41.1%), from €6,080 to €8,578
of which Trade receivables: +€1,313
- Tax, wage and social debts -€1,735
down €1,735 (-31.7%), from €5,473 to €3,738
- Reserves -€194
down €194 (-4.0%), from €4,885 to €4,691
- Gross operating margin -€5,676
down €5,676 (-96.0%), from €5,911 to €235
- Taxes -€1,184
no longer reported in 2025 (was €1,184)
- Other operating charges +€462
new in 2025: €462
- Financial income +€95
new in 2025: €95
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 | €12,358 | €10,429 | -€1,928 | -15.6% |
| Current assets | 29/58 | €12,358 | €10,429 | -€1,928 | -15.6% |
| Amounts receivable within one year | 40/41 | €6,080 | €8,578 | +€2,498 | +41.1% |
| Trade receivables | 40 | €4,993 | €6,306 | +€1,313 | +26.3% |
| Other amounts receivable | 41 | €1,087 | €2,272 | +€1,186 | +109% |
| Cash at bank and in hand | 54/58 | €6,278 | €1,851 | -€4,427 | -70.5% |
| Total equity and liabilities | 10/49 | €12,358 | €10,429 | -€1,928 | -15.6% |
| Equity | 10/15 | €6,885 | €6,691 | -€194 | -2.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,885 | €4,691 | -€194 | -4.0% |
| Distributable reserves | 133 | €4,885 | €4,691 | -€194 | -4.0% |
| Amounts payable | 17/49 | €5,473 | €3,738 | -€1,735 | -31.7% |
| Amounts payable within one year | 42/48 | €5,473 | €3,738 | -€1,735 | -31.7% |
| Taxes, remuneration and social security | 45 | €5,473 | €3,738 | -€1,735 | -31.7% |
| Taxes | 450/3 | €5,473 | €3,738 | -€1,735 | -31.7% |
| Other operating charges | 640/8 | - | €462 | +€462 | |
| Gross operating margin | 9900 | €5,911 | €235 | -€5,676 | -96.0% |
| Operating profit (loss) | 9901 | €5,911 | -€227 | -€6,138 | |
| Financial income | 75/76B | - | €95 | +€95 | |
| Recurring financial income | 75 | - | €95 | +€95 | |
| Financial charges | 65/66B | €100 | €62 | -€38 | -37.8% |
| Recurring financial charges | 65 | €100 | €62 | -€38 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €5,811 | -€194 | -€6,004 | |
| Income taxes | 67/77 | €1,184 | - | -€1,184 | |
| Profit (loss) for the period | 9904 | €4,627 | -€194 | -€4,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,627 | -€194 | -€4,821 |
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.