RAREMINS: 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.
RAREMINS
Largest movements
- Tangible fixed assets -€9,349
down €9,349 (-74.2%), from €12,608 to €3,258
- Receivables within one year +€7,583
up €7,583 (+16.7%), from €45,337 to €52,920
of which Other amounts receivable: +€14,324
- Cash +€4,050
up €4,050 (+404.0%), from €1,003 to €5,052
mainly Net result for the year (+€23,137) and Investment in fixed assets (net) (+€7,864)
- Tax, wage and social debts +€6,420
up €6,420 (+42.3%), from €15,183 to €21,602
- Other debts -€5,100
down €5,100 (-20.0%), from €25,500 to €20,400
- Trade debts +€1,960
up €1,960 (+153.3%), from €1,279 to €3,239
- Profit (loss) carried forward -€863
down €863 (-67.0%), from €1,288 to €426
- Gross operating margin +€29,126
up €29,126 (+373.8%), from €7,793 to €36,919
- Taxes +€6,839
up €6,839 (+334.8%), from €2,043 to €8,882
- Financial income +€656
up €656 (+51.7%), from €1,268 to €1,924
- Other operating charges +€618
up €618 (+85.6%), from €722 to €1,340
- Depreciation -€524
down €524 (-26.1%), from €2,009 to €1,485
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.
Cash bridge derived
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 | €61,850 | €64,267 | +€2,417 | +3.9% |
| Fixed assets | 21/28 | €14,958 | €5,608 | -€9,349 | -62.5% |
| Tangible fixed assets | 22/27 | €12,608 | €3,258 | -€9,349 | -74.2% |
| Furniture and vehicles | 24 | €12,608 | €3,258 | -€9,349 | -74.2% |
| Financial fixed assets | 28 | €2,350 | €2,350 | = | 0.0% |
| Current assets | 29/58 | €46,892 | €58,659 | +€11,767 | +25.1% |
| Amounts receivable within one year | 40/41 | €45,337 | €52,920 | +€7,583 | +16.7% |
| Trade receivables | 40 | €7,360 | €619 | -€6,741 | -91.6% |
| Other amounts receivable | 41 | €37,977 | €52,301 | +€14,324 | +37.7% |
| Cash at bank and in hand | 54/58 | €1,003 | €5,052 | +€4,050 | +404.0% |
| Deferred charges and accrued income | 490/1 | €553 | €687 | +€134 | +24.3% |
| Total equity and liabilities | 10/49 | €61,850 | €64,267 | +€2,417 | +3.9% |
| Equity | 10/15 | €19,888 | €19,026 | -€863 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €1,288 | €426 | -€863 | -67.0% |
| Amounts payable | 17/49 | €41,962 | €45,242 | +€3,280 | +7.8% |
| Amounts payable within one year | 42/48 | €41,962 | €45,242 | +€3,280 | +7.8% |
| Trade debts | 44 | €1,279 | €3,239 | +€1,960 | +153.3% |
| Suppliers | 440/4 | €1,279 | €3,239 | +€1,960 | +153.3% |
| Taxes, remuneration and social security | 45 | €15,183 | €21,602 | +€6,420 | +42.3% |
| Taxes | 450/3 | €15,183 | €21,602 | +€6,420 | +42.3% |
| Other amounts payable | 47/48 | €25,500 | €20,400 | -€5,100 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,009 | €1,485 | -€524 | -26.1% |
| Other operating charges | 640/8 | €722 | €1,340 | +€618 | +85.6% |
| Non-recurring operating charges | 66A | €1,367 | €3,732 | +€2,365 | +173.0% |
| Gross operating margin | 9900 | €7,793 | €36,919 | +€29,126 | +373.8% |
| Operating profit (loss) | 9901 | €3,695 | €30,362 | +€26,667 | +721.8% |
| Financial income | 75/76B | €1,268 | €1,924 | +€656 | +51.7% |
| Recurring financial income | 75 | €1,268 | €1,924 | +€656 | +51.7% |
| Financial charges | 65/66B | €307 | €267 | -€40 | -13.1% |
| Recurring financial charges | 65 | €307 | €267 | -€40 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €4,656 | €32,019 | +€27,364 | +587.8% |
| Income taxes | 67/77 | €2,043 | €8,882 | +€6,839 | +334.8% |
| Profit (loss) for the period | 9904 | €2,613 | €23,137 | +€20,525 | +785.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,613 | €23,137 | +€20,525 | +785.5% |
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 11 October 2026 via checked.be.