RASTACLEAN: 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.
RASTACLEAN
Largest movements
- Tangible fixed assets +€26,832
up €26,832 (+12.9%), from €207,234 to €234,066
of which Furniture and vehicles: +€32,674
- Cash -€26,141
down €26,141 (-17.5%), from €149,571 to €123,430
mainly Investment in fixed assets (net) (-€37,513) and Contributions, distributions and other (-€29,103)
- Receivables within one year +€15,311
up €15,311 (+92.2%), from €16,609 to €31,919
of which Trade receivables: +€11,361
- Reserves +€7,060
up €7,060 (+3.5%), from €202,938 to €209,998
- Trade debts +€6,368
up €6,368 (+124.7%), from €5,105 to €11,473
- Current portion of long-term debt +€5,674
up €5,674 (+22.2%), from €25,606 to €31,280
- Gross operating margin -€7,508
down €7,508 (-10.2%), from €73,662 to €66,155
- Depreciation +€3,137
up €3,137 (+41.6%), from €7,544 to €10,681
- Taxes +€1,809
up €1,809 (+14.6%), from €12,399 to €14,208
- Financial charges -€1,144
down €1,144 (-22.6%), from €5,070 to €3,926
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.
Cash bridge derived
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 | €373,413 | €389,415 | +€16,002 | +4.3% |
| Fixed assets | 21/28 | €207,234 | €234,066 | +€26,832 | +12.9% |
| Tangible fixed assets | 22/27 | €207,234 | €234,066 | +€26,832 | +12.9% |
| Land and buildings | 22 | €205,977 | €199,007 | -€6,970 | -3.4% |
| Plant, machinery and equipment | 23 | - | €1,128 | +€1,128 | |
| Furniture and vehicles | 24 | €1,257 | €33,931 | +€32,674 | +2599.8% |
| Current assets | 29/58 | €166,180 | €155,350 | -€10,830 | -6.5% |
| Amounts receivable within one year | 40/41 | €16,609 | €31,919 | +€15,311 | +92.2% |
| Trade receivables | 40 | €13,880 | €25,241 | +€11,361 | +81.9% |
| Other amounts receivable | 41 | €2,728 | €6,678 | +€3,950 | +144.8% |
| Cash at bank and in hand | 54/58 | €149,571 | €123,430 | -€26,141 | -17.5% |
| Total equity and liabilities | 10/49 | €373,413 | €389,415 | +€16,002 | +4.3% |
| Equity | 10/15 | €209,138 | €216,198 | +€7,060 | +3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €202,938 | €209,998 | +€7,060 | +3.5% |
| Distributable reserves | 133 | €202,938 | €209,998 | +€7,060 | +3.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €164,275 | €173,217 | +€8,942 | +5.4% |
| Amounts payable after more than one year | 17 | €111,634 | €108,365 | -€3,269 | -2.9% |
| Financial debts | 170/4 | €111,634 | €108,365 | -€3,269 | -2.9% |
| Amounts payable within one year | 42/48 | €43,912 | €54,725 | +€10,813 | +24.6% |
| Current portion of amounts payable after more than one year | 42 | €25,606 | €31,280 | +€5,674 | +22.2% |
| Trade debts | 44 | €5,105 | €11,473 | +€6,368 | +124.7% |
| Suppliers | 440/4 | €5,105 | €11,473 | +€6,368 | +124.7% |
| Taxes, remuneration and social security | 45 | €8,455 | €7,960 | -€495 | -5.9% |
| Taxes | 450/3 | €8,455 | €7,960 | -€495 | -5.9% |
| Other amounts payable | 47/48 | €4,747 | €4,013 | -€734 | -15.5% |
| Accrued charges and deferred income | 492/3 | €8,730 | €10,127 | +€1,397 | +16.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,544 | €10,681 | +€3,137 | +41.6% |
| Other operating charges | 640/8 | €1,773 | €1,713 | -€60 | -3.4% |
| Gross operating margin | 9900 | €73,662 | €66,155 | -€7,508 | -10.2% |
| Operating profit (loss) | 9901 | €64,346 | €53,760 | -€10,585 | -16.5% |
| Financial income | 75/76B | €280 | €537 | +€257 | +92.0% |
| Recurring financial income | 75 | €280 | €537 | +€257 | +92.0% |
| Financial charges | 65/66B | €5,070 | €3,926 | -€1,144 | -22.6% |
| Recurring financial charges | 65 | €5,070 | €3,926 | -€1,144 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €59,555 | €50,372 | -€9,184 | -15.4% |
| Income taxes | 67/77 | €12,399 | €14,208 | +€1,809 | +14.6% |
| Profit (loss) for the period | 9904 | €47,157 | €36,163 | -€10,993 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,157 | €36,163 | -€10,993 | -23.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.