Rasimmo: 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.
Rasimmo
Largest movements
- Tangible fixed assets +€1.7m
up €1.7m (+218%), from €759,200 to €2.4m
of which Assets under construction and advance payments: +€1.7m
- Cash +€243,532
up €243,532 (+4,560%), from €5,341 to €248,873
mainly Debts after one year (+€1.3m) and Trade debts (+€676,549)
- Debts after one year +€1.3m
up €1.3m (+191%), from €678,968 to €2.0m
- Trade debts +€676,549
up €676,549 (+6,377%), from €10,610 to €687,159
- Profit (loss) carried forward -€115,622
down €115,622 (-60.6%), from -€190,892 to -€306,514
- Other debts +€50,433
up €50,433 (+20.3%), from €248,102 to €298,535
- Financial charges +€63,296
up €63,296 (+32,972%), from €192 to €63,488
- Services and other goods +€42,893
up €42,893 (+588%), from €7,294 to €50,187
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.
Derived cash bridge
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 | €770,788 | €2,676,045 | +€1.9m | +247% |
| Fixed assets | 21/28 | €764,236 | €2,416,047 | +€1.7m | +216% |
| Intangible fixed assets | 21 | €5,036 | €4,024 | -€1,013 | -20.1% |
| Tangible fixed assets | 22/27 | €759,200 | €2,412,024 | +€1.7m | +218% |
| Land and buildings | 22 | €750,000 | €750,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €9,200 | €1,662,024 | +€1.7m | +17,965% |
| Current assets | 29/58 | €6,552 | €259,998 | +€253,446 | +3,868% |
| Amounts receivable within one year | 40/41 | €1,211 | €11,125 | +€9,914 | +819% |
| Other amounts receivable | 41 | €1,211 | €11,125 | +€9,914 | +819% |
| Cash at bank and in hand | 54/58 | €5,341 | €248,873 | +€243,532 | +4,560% |
| Total equity and liabilities | 10/49 | €770,788 | €2,676,045 | +€1.9m | +247% |
| Equity | 10/15 | -€166,892 | -€282,514 | -€115,622 | -69.3% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,892 | -€306,514 | -€115,622 | -60.6% |
| Amounts payable | 17/49 | €937,680 | €2,958,559 | +€2.0m | +216% |
| Amounts payable after more than one year | 17 | €678,968 | €1,972,865 | +€1.3m | +191% |
| Financial debts | 170/4 | €678,968 | €1,972,865 | +€1.3m | +191% |
| Credit institutions | 173 | €678,968 | €1,972,865 | +€1.3m | +191% |
| Amounts payable within one year | 42/48 | €258,712 | €985,694 | +€726,982 | +281% |
| Trade debts | 44 | €10,610 | €687,159 | +€676,549 | +6,377% |
| Suppliers | 440/4 | €10,610 | €687,159 | +€676,549 | +6,377% |
| Other amounts payable | 47/48 | €248,102 | €298,535 | +€50,433 | +20.3% |
| Operating charges | 60/66A | €8,596 | €52,134 | +€43,538 | +506% |
| Services and other goods | 61 | €7,294 | €50,187 | +€42,893 | +588% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28 | €1,013 | +€985 | +3,550% |
| Other operating charges | 640/8 | €1,275 | €934 | -€340 | -26.7% |
| Operating profit (loss) | 9901 | -€8,596 | -€52,134 | -€43,538 | -506% |
| Financial income | 75/76B | €0 | €0 | -€0 | -72.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -72.0% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -72.0% |
| Financial charges | 65/66B | €192 | €63,488 | +€63,296 | +32,972% |
| Recurring financial charges | 65 | €192 | €63,488 | +€63,296 | +32,972% |
| Debt charges | 650 | - | €51,090 | +€51,090 | |
| Other financial charges | 652/9 | €192 | €12,397 | +€12,205 | +6,358% |
| Profit (loss) for the period before taxes | 9903 | -€8,788 | -€115,622 | -€106,834 | -1,216% |
| Profit (loss) for the period | 9904 | -€8,788 | -€115,622 | -€106,834 | -1,216% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,788 | -€115,622 | -€106,834 | -1,216% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.