RAPHAEL GILON SRL: 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.
RAPHAEL GILON SRL
Largest movements
- Cash -€22,796
down €22,796 (-2.8%), from €801,988 to €779,192
mainly Contributions, distributions and other (-€131,067) and Trade debts (-€42)
- Tangible fixed assets -€13,171
down €13,171 (-32.0%), from €41,205 to €28,034
- Deferred charges and accrued income -€12,309
down €12,309 (-36.5%), from €33,748 to €21,439
- Reserves -€64,153
down €64,153 (-7.3%), from €879,963 to €815,810
of which Distributable reserves: -€64,153
- Gross operating margin +€81,559
up €81,559 (+324.8%), from €25,110 to €106,669
- Taxes +€21,796
up €21,796 (+611.3%), from €3,566 to €25,361
- Financial income -€1,760
down €1,760 (-99.4%), from €1,771 to €11
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.
Cash bridge derived
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 | €930,777 | €875,631 | -€55,146 | -5.9% |
| Fixed assets | 21/28 | €41,205 | €28,034 | -€13,171 | -32.0% |
| Tangible fixed assets | 22/27 | €41,205 | €28,034 | -€13,171 | -32.0% |
| Furniture and vehicles | 24 | €41,205 | €28,034 | -€13,171 | -32.0% |
| Current assets | 29/58 | €889,572 | €847,597 | -€41,975 | -4.7% |
| Amounts receivable within one year | 40/41 | €53,836 | €46,966 | -€6,870 | -12.8% |
| Other amounts receivable | 41 | €53,836 | €46,966 | -€6,870 | -12.8% |
| Cash at bank and in hand | 54/58 | €801,988 | €779,192 | -€22,796 | -2.8% |
| Deferred charges and accrued income | 490/1 | €33,748 | €21,439 | -€12,309 | -36.5% |
| Total equity and liabilities | 10/49 | €930,777 | €875,631 | -€55,146 | -5.9% |
| Equity | 10/15 | €892,363 | €828,210 | -€64,153 | -7.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €879,963 | €815,810 | -€64,153 | -7.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €879,963 | €815,810 | -€64,153 | -7.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,414 | €47,421 | +€9,007 | +23.4% |
| Amounts payable within one year | 42/48 | €38,414 | €47,421 | +€9,007 | +23.4% |
| Trade debts | 44 | €115 | €73 | -€42 | -36.9% |
| Suppliers | 440/4 | €115 | €73 | -€42 | -36.9% |
| Taxes, remuneration and social security | 45 | - | €2,358 | +€2,358 | |
| Taxes | 450/3 | - | €2,358 | +€2,358 | |
| Other amounts payable | 47/48 | €38,299 | €44,991 | +€6,691 | +17.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,340 | €13,171 | -€169 | -1.3% |
| Other operating charges | 640/8 | €1,053 | €1,065 | +€12 | +1.2% |
| Gross operating margin | 9900 | €25,110 | €106,669 | +€81,559 | +324.8% |
| Operating profit (loss) | 9901 | €10,717 | €92,433 | +€81,716 | +762.5% |
| Financial income | 75/76B | €1,771 | €11 | -€1,760 | -99.4% |
| Recurring financial income | 75 | €1,771 | €11 | -€1,760 | -99.4% |
| Financial charges | 65/66B | €161 | €169 | +€7 | +4.6% |
| Recurring financial charges | 65 | €161 | €169 | +€7 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €12,327 | €92,276 | +€79,949 | +648.6% |
| Income taxes | 67/77 | €3,566 | €25,361 | +€21,796 | +611.3% |
| Profit (loss) for the period | 9904 | €8,761 | €66,914 | +€58,153 | +663.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,761 | €66,914 | +€58,153 | +663.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.