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Raspat Holding: what changed

What changed

Raspat Holding

BE 0766.752.732
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€15,452
2024 · -€14,516-€936
Equity
-€64,065
2024 · -€48,614-€15,452
Cash
€11,582
2024 · €10,064+€1,518
Balance sheet total
€990,900
2024 · €989,371+€1,529

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Debts after one year +€15,961

      up €15,961 (+1.7%), from €942,221 to €958,181

    • Profit (loss) carried forward -€15,452

      down €15,452 (-28.8%), from -€53,614 to -€69,065

    Income statement
    • Other operating charges +€587

      up €587 (+86.9%), from €675 to €1,262

    • Financial charges +€497

      up €497 (+4.5%), from €11,106 to €11,603

    • Gross operating margin +€137

      up €137 (+5.0%), from -€2,735 to -€2,598

    Change in the result, 2024 to 2025

    effect on the result

    For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

    Result 2024 -€14,516
    Gross operating margin +€137
    Other operating charges -€587
    Financial income +€11
    Financial charges -€497
    Result 2025 -€15,452
    raises the resultlowers the result

    Derived cash bridge

    cash 2024 to 2025

    The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

    From operations -€15,463
    Investment €0
    Financing +€16,981
    Cash 2024 €10,064
    Net result for the year -€15,452
    Receivables within one year -€11
    Debts after one year +€15,961
    Current portion of long-term debt +€1,020
    Cash 2025 €11,582
    brings cash intakes cash out
    Every line side by side 28 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €989,371 €990,900 +€1,529 +0.2%
    Fixed assets 21/28 €978,750 €978,750 = 0.0%
    Financial fixed assets 28 €978,750 €978,750 = 0.0%
    Current assets 29/58 €10,621 €12,150 +€1,529 +14.4%
    Amounts receivable within one year 40/41 €557 €568 +€11 +2.0%
    Other amounts receivable 41 €557 €568 +€11 +2.0%
    Cash at bank and in hand 54/58 €10,064 €11,582 +€1,518 +15.1%
    Total equity and liabilities 10/49 €989,371 €990,900 +€1,529 +0.2%
    Equity 10/15 -€48,614 -€64,065 -€15,452 -31.8%
    Contributions 10/11 €5,000 €5,000 = 0.0%
    Profit (loss) carried forward 14 -€53,614 -€69,065 -€15,452 -28.8%
    Amounts payable 17/49 €1,037,985 €1,054,966 +€16,981 +1.6%
    Amounts payable after more than one year 17 €942,221 €958,181 +€15,961 +1.7%
    Financial debts 170/4 €942,221 €958,181 +€15,961 +1.7%
    Amounts payable within one year 42/48 €95,764 €96,784 +€1,020 +1.1%
    Current portion of amounts payable after more than one year 42 €95,764 €96,784 +€1,020 +1.1%
    Trade debts 44 €0 - =
    Suppliers 440/4 €0 - =
    Other operating charges 640/8 €675 €1,262 +€587 +86.9%
    Gross operating margin 9900 -€2,735 -€2,598 +€137 +5.0%
    Operating profit (loss) 9901 -€3,410 -€3,860 -€450 -13.2%
    Financial income 75/76B €0 €11 +€11
    Recurring financial income 75 €0 €11 +€11
    Financial charges 65/66B €11,106 €11,603 +€497 +4.5%
    Recurring financial charges 65 €11,106 €11,603 +€497 +4.5%
    Profit (loss) for the period before taxes 9903 -€14,516 -€15,452 -€936 -6.4%
    Profit (loss) for the period 9904 -€14,516 -€15,452 -€936 -6.4%
    Profit (loss) for the period to be appropriated 9905 -€14,516 -€15,452 -€936 -6.4%
    Calculation and sources

    Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.