RASTA: 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.
RASTA
Largest movements
- Receivables within one year +€95,614
up €95,614 (+412.0%), from €23,204 to €118,818
of which Trade receivables: +€106,718
- Other debts +€61,637
new in 2024: €61,637
- Tax, wage and social debts +€21,252
new in 2024: €21,252
- Profit (loss) carried forward +€12,748
up €12,748 (+57.4%), from €22,204 to €34,952
- Financial charges +€4,305
new in 2024: €4,305
- Taxes +€3,402
new in 2024: €3,402
- Gross operating margin -€890
down €890 (-4.0%), from €22,204 to €21,314
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.
Cash bridge derived
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 | €23,204 | €118,842 | +€95,637 | +412.2% |
| Current assets | 29/58 | €23,204 | €118,842 | +€95,637 | +412.2% |
| Amounts receivable within one year | 40/41 | €23,204 | €118,818 | +€95,614 | +412.0% |
| Trade receivables | 40 | €12,100 | €118,818 | +€106,718 | +882.0% |
| Other amounts receivable | 41 | €11,104 | - | -€11,104 | |
| Cash at bank and in hand | 54/58 | - | €23 | +€23 | |
| Total equity and liabilities | 10/49 | €23,204 | €118,842 | +€95,637 | +412.2% |
| Equity | 10/15 | €23,204 | €35,952 | +€12,748 | +54.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Outside capital | 11 | €1,000 | - | -€1,000 | |
| Share premium | 1100/10 | €1,000 | - | -€1,000 | |
| Profit (loss) carried forward | 14 | €22,204 | €34,952 | +€12,748 | +57.4% |
| Amounts payable | 17/49 | - | €82,889 | +€82,889 | |
| Amounts payable within one year | 42/48 | - | €82,889 | +€82,889 | |
| Taxes, remuneration and social security | 45 | - | €21,252 | +€21,252 | |
| Taxes | 450/3 | - | €21,252 | +€21,252 | |
| Other amounts payable | 47/48 | - | €61,637 | +€61,637 | |
| Gross operating margin | 9900 | €22,204 | €21,314 | -€890 | -4.0% |
| Operating profit (loss) | 9901 | €22,204 | €21,314 | -€890 | -4.0% |
| Financial charges | 65/66B | - | €4,305 | +€4,305 | |
| Recurring financial charges | 65 | - | €4,305 | +€4,305 | |
| Profit (loss) for the period before taxes | 9903 | €22,204 | €17,009 | -€5,196 | -23.4% |
| Income taxes | 67/77 | - | €3,402 | +€3,402 | |
| Profit (loss) for the period | 9904 | €22,204 | €13,607 | -€8,597 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,204 | €13,607 | -€8,597 | -38.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.