Rasmus Productions: 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.
Rasmus Productions
Largest movements
- Tangible fixed assets -€46,789
down €46,789 (-5.8%), from €807,437 to €760,648
of which Land and buildings: -€25,063
- Receivables within one year +€9,212
up €9,212 (+40.9%), from €22,501 to €31,713
of which Trade receivables: +€5,980
- Tax, wage and social debts -€32,085
down €32,085 (-97.6%), from €32,869 to €784
- Debts after one year -€30,595
down €30,595 (-5.3%), from €572,877 to €542,282
- Reserves +€23,776
new in 2025: €23,776
- Financial income -€4,315
no longer reported in 2025 (was €4,315)
- Taxes +€1,592
up €1,592 (+17.8%), from €8,943 to €10,534
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.
Derived cash bridge
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 | €851,172 | €812,096 | -€39,076 | -4.6% |
| Fixed assets | 21/28 | €807,437 | €760,648 | -€46,789 | -5.8% |
| Tangible fixed assets | 22/27 | €807,437 | €760,648 | -€46,789 | -5.8% |
| Land and buildings | 22 | €762,096 | €737,033 | -€25,063 | -3.3% |
| Plant, machinery and equipment | 23 | €24,781 | €18,656 | -€6,125 | -24.7% |
| Furniture and vehicles | 24 | €20,559 | €4,958 | -€15,601 | -75.9% |
| Current assets | 29/58 | €43,735 | €51,449 | +€7,713 | +17.6% |
| Amounts receivable within one year | 40/41 | €22,501 | €31,713 | +€9,212 | +40.9% |
| Trade receivables | 40 | €5,723 | €11,703 | +€5,980 | +104% |
| Other amounts receivable | 41 | €16,779 | €20,010 | +€3,232 | +19.3% |
| Cash at bank and in hand | 54/58 | €19,486 | €16,509 | -€2,976 | -15.3% |
| Deferred charges and accrued income | 490/1 | €1,748 | €3,226 | +€1,478 | +84.6% |
| Total equity and liabilities | 10/49 | €851,172 | €812,096 | -€39,076 | -4.6% |
| Equity | 10/15 | €208,591 | €232,367 | +€23,776 | +11.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €23,776 | +€23,776 | |
| Distributable reserves | 133 | - | €23,776 | +€23,776 | |
| Profit (loss) carried forward | 14 | €207,591 | €207,591 | = | 0.0% |
| Amounts payable | 17/49 | €642,581 | €579,729 | -€62,852 | -9.8% |
| Amounts payable after more than one year | 17 | €572,877 | €542,282 | -€30,595 | -5.3% |
| Financial debts | 170/4 | €572,877 | €542,282 | -€30,595 | -5.3% |
| Amounts payable within one year | 42/48 | €69,704 | €37,447 | -€32,257 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €30,074 | €30,595 | +€521 | +1.7% |
| Financial debts | 43 | €173 | - | -€173 | |
| Credit institutions | 430/8 | €173 | - | -€173 | |
| Trade debts | 44 | €4,188 | €3,667 | -€521 | -12.4% |
| Suppliers | 440/4 | €4,188 | €3,667 | -€521 | -12.4% |
| Taxes, remuneration and social security | 45 | €32,869 | €784 | -€32,085 | -97.6% |
| Taxes | 450/3 | €32,869 | €784 | -€32,085 | -97.6% |
| Other amounts payable | 47/48 | €2,400 | €2,400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,480 | €46,789 | -€691 | -1.5% |
| Other operating charges | 640/8 | €993 | €1,657 | +€664 | +66.8% |
| Gross operating margin | 9900 | €94,418 | €93,870 | -€548 | -0.6% |
| Operating profit (loss) | 9901 | €45,945 | €45,424 | -€521 | -1.1% |
| Financial income | 75/76B | €4,315 | - | -€4,315 | |
| Recurring financial income | 75 | €4,315 | - | -€4,315 | |
| Financial charges | 65/66B | €11,003 | €10,280 | -€723 | -6.6% |
| Recurring financial charges | 65 | €11,003 | €10,280 | -€723 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €39,257 | €35,144 | -€4,113 | -10.5% |
| Income taxes | 67/77 | €8,943 | €10,534 | +€1,592 | +17.8% |
| Profit (loss) for the period | 9904 | €30,314 | €24,609 | -€5,705 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,314 | €24,609 | -€5,705 | -18.8% |
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 31 October 2026 via checked.be.