RASCOMAT TECHNICS: 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.
RASCOMAT TECHNICS
Largest movements
- Tangible fixed assets -€15,209
down €15,209 (-9.7%), from €156,683 to €141,475
of which Land and buildings: -€10,951
- Debts after one year -€32,922
down €32,922 (-25.9%), from €127,330 to €94,408
- Current portion of long-term debt +€10,171
up €10,171 (+76.3%), from €13,327 to €23,498
- Other debts +€6,934
up €6,934 (+9.2%), from €75,649 to €82,583
- Financial income -€8,247
down €8,247 (-50.0%), from €16,495 to €8,247
- Financial charges +€2,625
up €2,625 (+31.6%), from €8,319 to €10,944
- Gross operating margin +€2,553
up €2,553 (+11.2%), from €22,823 to €25,376
- Depreciation +€2,309
up €2,309 (+16.0%), from €14,400 to €16,709
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 | €360,837 | €347,778 | -€13,059 | -3.6% |
| Fixed assets | 21/28 | €317,686 | €302,478 | -€15,209 | -4.8% |
| Tangible fixed assets | 22/27 | €156,683 | €141,475 | -€15,209 | -9.7% |
| Land and buildings | 22 | €151,239 | €140,287 | -€10,951 | -7.2% |
| Plant, machinery and equipment | 23 | €870 | €613 | -€258 | -29.6% |
| Furniture and vehicles | 24 | €4,574 | €575 | -€4,000 | -87.4% |
| Financial fixed assets | 28 | €161,003 | €161,003 | = | 0.0% |
| Current assets | 29/58 | €43,150 | €45,300 | +€2,150 | +5.0% |
| Amounts receivable within one year | 40/41 | €7,260 | €8,906 | +€1,646 | +22.7% |
| Trade receivables | 40 | €7,260 | €8,906 | +€1,646 | +22.7% |
| Cash at bank and in hand | 54/58 | €33,584 | €34,377 | +€793 | +2.4% |
| Deferred charges and accrued income | 490/1 | €2,307 | €2,018 | -€289 | -12.5% |
| Total equity and liabilities | 10/49 | €360,837 | €347,778 | -€13,059 | -3.6% |
| Equity | 10/15 | €142,200 | €144,781 | +€2,581 | +1.8% |
| Contributions | 10/11 | €87,400 | €87,400 | = | 0.0% |
| Reserves | 13 | €54,800 | €57,381 | +€2,581 | +4.7% |
| Non-distributable reserves | 130/1 | €9,360 | €9,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,360 | €9,360 | = | 0.0% |
| Distributable reserves | 133 | €45,440 | €48,021 | +€2,581 | +5.7% |
| Amounts payable | 17/49 | €218,637 | €202,997 | -€15,640 | -7.2% |
| Amounts payable after more than one year | 17 | €127,330 | €94,408 | -€32,922 | -25.9% |
| Financial debts | 170/4 | €127,330 | €94,408 | -€32,922 | -25.9% |
| Amounts payable within one year | 42/48 | €91,151 | €108,545 | +€17,393 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €13,327 | €23,498 | +€10,171 | +76.3% |
| Trade debts | 44 | €971 | €646 | -€325 | -33.5% |
| Suppliers | 440/4 | €971 | €646 | -€325 | -33.5% |
| Taxes, remuneration and social security | 45 | €1,205 | €1,817 | +€612 | +50.8% |
| Taxes | 450/3 | €1,205 | €1,817 | +€612 | +50.8% |
| Other amounts payable | 47/48 | €75,649 | €82,583 | +€6,934 | +9.2% |
| Accrued charges and deferred income | 492/3 | €155 | €44 | -€111 | -71.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,400 | €16,709 | +€2,309 | +16.0% |
| Other operating charges | 640/8 | €3,255 | €3,213 | -€41 | -1.3% |
| Gross operating margin | 9900 | €22,823 | €25,376 | +€2,553 | +11.2% |
| Operating profit (loss) | 9901 | €5,169 | €5,454 | +€285 | +5.5% |
| Financial income | 75/76B | €16,495 | €8,247 | -€8,247 | -50.0% |
| Recurring financial income | 75 | €16,495 | €8,247 | -€8,247 | -50.0% |
| Financial charges | 65/66B | €8,319 | €10,944 | +€2,625 | +31.6% |
| Recurring financial charges | 65 | €8,319 | €10,944 | +€2,625 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €13,345 | €2,758 | -€10,587 | -79.3% |
| Income taxes | 67/77 | €168 | €176 | +€8 | +4.9% |
| Profit (loss) for the period | 9904 | €13,177 | €2,581 | -€10,596 | -80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,177 | €2,581 | -€10,596 | -80.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.