Rasniel: 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.
Rasniel
Largest movements
- Receivables within one year -€6,806
down €6,806 (-93.8%), from €7,260 to €454
of which Trade receivables: -€7,260
- Cash +€3,573
up €3,573 (+123%), from €2,916 to €6,489
mainly Receivables within one year (+€6,806) and Depreciation (+€296)
- Tangible fixed assets +€1,060
new in 2025: €1,060
- Tax, wage and social debts -€2,235
down €2,235 (-87.8%), from €2,546 to €311
- Other debts -€288
down €288 (-100%), from €288 to €0
- Trade debts +€212
up €212 (+104%), from €204 to €416
- Profit (loss) carried forward +€139
up €139 (+2.5%), from €5,638 to €5,776
- Gross operating margin -€6,427
down €6,427 (-89.1%), from €7,217 to €790
- Taxes -€1,154
down €1,154 (-78.8%), from €1,465 to €311
- Depreciation +€296
new in 2025: €296
- Other operating charges -€99
down €99 (-100%), from €99 to €0
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 | €10,176 | €8,002 | -€2,173 | -21.4% |
| Fixed assets | 21/28 | - | €1,060 | +€1,060 | |
| Tangible fixed assets | 22/27 | - | €1,060 | +€1,060 | |
| Plant, machinery and equipment | 23 | - | €1,060 | +€1,060 | |
| Current assets | 29/58 | €10,176 | €6,942 | -€3,233 | -31.8% |
| Amounts receivable within one year | 40/41 | €7,260 | €454 | -€6,806 | -93.8% |
| Trade receivables | 40 | €7,260 | €0 | -€7,260 | -100% |
| Other amounts receivable | 41 | - | €454 | +€454 | |
| Cash at bank and in hand | 54/58 | €2,916 | €6,489 | +€3,573 | +123% |
| Total equity and liabilities | 10/49 | €10,176 | €8,002 | -€2,173 | -21.4% |
| Equity | 10/15 | €7,138 | €7,276 | +€139 | +1.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,638 | €5,776 | +€139 | +2.5% |
| Amounts payable | 17/49 | €3,038 | €726 | -€2,312 | -76.1% |
| Amounts payable within one year | 42/48 | €3,038 | €726 | -€2,312 | -76.1% |
| Trade debts | 44 | €204 | €416 | +€212 | +104% |
| Suppliers | 440/4 | €204 | €416 | +€212 | +104% |
| Taxes, remuneration and social security | 45 | €2,546 | €311 | -€2,235 | -87.8% |
| Taxes | 450/3 | €2,546 | €311 | -€2,235 | -87.8% |
| Other amounts payable | 47/48 | €288 | €0 | -€288 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €296 | +€296 | |
| Other operating charges | 640/8 | €99 | €0 | -€99 | -100% |
| Gross operating margin | 9900 | €7,217 | €790 | -€6,427 | -89.1% |
| Operating profit (loss) | 9901 | €7,117 | €494 | -€6,623 | -93.1% |
| Financial charges | 65/66B | €15 | €45 | +€30 | +200% |
| Recurring financial charges | 65 | €15 | €45 | +€30 | +200% |
| Profit (loss) for the period before taxes | 9903 | €7,102 | €449 | -€6,653 | -93.7% |
| Income taxes | 67/77 | €1,465 | €311 | -€1,154 | -78.8% |
| Profit (loss) for the period | 9904 | €5,638 | €139 | -€5,499 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,638 | €139 | -€5,499 | -97.5% |
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 19 October 2026 via checked.be.