Rari Création: 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.
Rari Création
Largest movements
- Cash -€9,971
down €9,971 (-83.3%), from €11,972 to €2,001
mainly Tax, wage and social debts (-€4,092) and Investment in fixed assets (net) (-€3,671)
- Receivables within one year -€1,375
down €1,375 (-20.1%), from €6,823 to €5,448
of which Trade receivables: -€3,435
- Deferred charges and accrued income +€1,024
new in 2025: €1,024
- Tax, wage and social debts -€4,092
down €4,092 (-76.0%), from €5,385 to €1,293
- Reserves -€2,641
down €2,641 (-17.8%), from €14,811 to €12,170
- Trade debts -€2,243
no longer reported in 2025 (was €2,243)
- Other debts -€1,568
no longer reported in 2025 (was €1,568)
- Gross operating margin -€20,784
down €20,784 (-92.3%), from €22,527 to €1,743
- Taxes -€9,180
down €9,180, from €6,567 to -€2,614
- Financial charges +€2,388
up €2,388 (+168.3%), from €1,419 to €3,807
of which Non-recurring financial charges: +€1,887
- Financial income +€1,516
up €1,516 (+51556.1%), from €3 to €1,519
of which Non-recurring financial income: +€1,143
- Depreciation -€390
down €390 (-9.1%), from €4,284 to €3,894
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 | €26,507 | €15,963 | -€10,544 | -39.8% |
| Fixed assets | 21/28 | €7,713 | €7,490 | -€222 | -2.9% |
| Tangible fixed assets | 22/27 | €7,713 | €7,490 | -€222 | -2.9% |
| Plant, machinery and equipment | 23 | €2,037 | €951 | -€1,085 | -53.3% |
| Furniture and vehicles | 24 | €3,773 | €5,436 | +€1,664 | +44.1% |
| Other tangible fixed assets | 26 | €1,903 | €1,103 | -€801 | -42.1% |
| Current assets | 29/58 | €18,795 | €8,473 | -€10,322 | -54.9% |
| Amounts receivable within one year | 40/41 | €6,823 | €5,448 | -€1,375 | -20.1% |
| Trade receivables | 40 | €3,435 | - | -€3,435 | |
| Other amounts receivable | 41 | €3,388 | €5,448 | +€2,060 | +60.8% |
| Cash at bank and in hand | 54/58 | €11,972 | €2,001 | -€9,971 | -83.3% |
| Deferred charges and accrued income | 490/1 | - | €1,024 | +€1,024 | |
| Total equity and liabilities | 10/49 | €26,507 | €15,963 | -€10,544 | -39.8% |
| Equity | 10/15 | €17,311 | €14,670 | -€2,641 | -15.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,811 | €12,170 | -€2,641 | -17.8% |
| Distributable reserves | 133 | €14,811 | €12,170 | -€2,641 | -17.8% |
| Amounts payable | 17/49 | €9,196 | €1,293 | -€7,903 | -85.9% |
| Amounts payable within one year | 42/48 | €9,196 | €1,293 | -€7,903 | -85.9% |
| Trade debts | 44 | €2,243 | - | -€2,243 | |
| Suppliers | 440/4 | €2,243 | - | -€2,243 | |
| Taxes, remuneration and social security | 45 | €5,385 | €1,293 | -€4,092 | -76.0% |
| Taxes | 450/3 | €5,385 | €1,293 | -€4,092 | -76.0% |
| Other amounts payable | 47/48 | €1,568 | - | -€1,568 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,284 | €3,894 | -€390 | -9.1% |
| Other operating charges | 640/8 | €590 | €815 | +€225 | +38.2% |
| Gross operating margin | 9900 | €22,527 | €1,743 | -€20,784 | -92.3% |
| Operating profit (loss) | 9901 | €17,653 | -€2,966 | -€20,619 | |
| Financial income | 75/76B | €3 | €1,519 | +€1,516 | +51556.1% |
| Recurring financial income | 75 | €3 | €376 | +€373 | +12677.6% |
| Non-recurring financial income | 76B | - | €1,143 | +€1,143 | |
| Financial charges | 65/66B | €1,419 | €3,807 | +€2,388 | +168.3% |
| Recurring financial charges | 65 | €1,419 | €1,920 | +€501 | +35.3% |
| Non-recurring financial charges | 66B | - | €1,887 | +€1,887 | |
| Profit (loss) for the period before taxes | 9903 | €16,237 | -€5,254 | -€21,491 | |
| Income taxes | 67/77 | €6,567 | -€2,614 | -€9,180 | |
| Profit (loss) for the period | 9904 | €9,670 | -€2,641 | -€12,311 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,670 | -€2,641 | -€12,311 |
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 10 October 2026 via checked.be.