rasti vmeste: 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.
rasti vmeste
Largest movements
- Cash -€16,829
down €16,829 (-13.4%), from €125,355 to €108,526
mainly Trade debts (-€71,944) and Contributions, distributions and other (-€45,800)
- Deferred charges and accrued income +€4,164
up €4,164 (+265.9%), from €1,566 to €5,730
- Other debts +€74,574
up €74,574 (+83.5%), from €89,316 to €163,890
- Trade debts -€71,944
down €71,944 (-68.4%), from €105,124 to €33,179
- Profit (loss) carried forward -€33,539
down €33,539 (-73.2%), from €45,801 to €12,262
- Tax, wage and social debts +€16,461
up €16,461 (+67.5%), from €24,382 to €40,843
of which Taxes: +€13,217
- Gross operating margin -€25,237
down €25,237 (-11.9%), from €211,397 to €186,159
- Staff costs +€10,430
up €10,430 (+7.0%), from €149,641 to €160,071
- Taxes -€8,133
down €8,133 (-62.0%), from €13,113 to €4,979
- Financial charges +€4,575
up €4,575 (+225.7%), from €2,027 to €6,602
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 | €270,623 | €256,175 | -€14,448 | -5.3% |
| Fixed assets | 21/28 | €54,429 | €52,490 | -€1,939 | -3.6% |
| Tangible fixed assets | 22/27 | €6,429 | €4,490 | -€1,939 | -30.2% |
| Furniture and vehicles | 24 | €6,429 | €4,490 | -€1,939 | -30.2% |
| Financial fixed assets | 28 | €48,000 | €48,000 | = | 0.0% |
| Current assets | 29/58 | €216,194 | €203,685 | -€12,509 | -5.8% |
| Amounts receivable after more than one year | 29 | €50,312 | €51,812 | +€1,500 | +3.0% |
| Other amounts receivable | 291 | €50,312 | €51,812 | +€1,500 | +3.0% |
| Amounts receivable within one year | 40/41 | €38,960 | €37,616 | -€1,344 | -3.5% |
| Trade receivables | 40 | €23,782 | €619 | -€23,163 | -97.4% |
| Other amounts receivable | 41 | €15,179 | €36,997 | +€21,818 | +143.7% |
| Cash at bank and in hand | 54/58 | €125,355 | €108,526 | -€16,829 | -13.4% |
| Deferred charges and accrued income | 490/1 | €1,566 | €5,730 | +€4,164 | +265.9% |
| Total equity and liabilities | 10/49 | €270,623 | €256,175 | -€14,448 | -5.3% |
| Equity | 10/15 | €51,801 | €18,262 | -€33,539 | -64.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,801 | €12,262 | -€33,539 | -73.2% |
| Amounts payable | 17/49 | €218,822 | €237,913 | +€19,091 | +8.7% |
| Amounts payable within one year | 42/48 | €218,822 | €237,913 | +€19,091 | +8.7% |
| Trade debts | 44 | €105,124 | €33,179 | -€71,944 | -68.4% |
| Suppliers | 440/4 | €105,124 | €33,179 | -€71,944 | -68.4% |
| Taxes, remuneration and social security | 45 | €24,382 | €40,843 | +€16,461 | +67.5% |
| Taxes | 450/3 | €5,713 | €18,930 | +€13,217 | +231.4% |
| Remuneration and social security | 454/9 | €18,669 | €21,913 | +€3,244 | +17.4% |
| Other amounts payable | 47/48 | €89,316 | €163,890 | +€74,574 | +83.5% |
| Remuneration, social security and pensions | 62 | €149,641 | €160,071 | +€10,430 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,451 | €3,368 | +€917 | +37.4% |
| Other operating charges | 640/8 | €387 | €419 | +€31 | +8.1% |
| Gross operating margin | 9900 | €211,397 | €186,159 | -€25,237 | -11.9% |
| Operating profit (loss) | 9901 | €58,917 | €22,301 | -€36,616 | -62.1% |
| Financial income | 75/76B | €314 | €1,541 | +€1,227 | +390.5% |
| Recurring financial income | 75 | €314 | €1,541 | +€1,227 | +390.5% |
| Financial charges | 65/66B | €2,027 | €6,602 | +€4,575 | +225.7% |
| Recurring financial charges | 65 | €2,027 | €6,602 | +€4,575 | +225.7% |
| Profit (loss) for the period before taxes | 9903 | €57,204 | €17,240 | -€39,964 | -69.9% |
| Income taxes | 67/77 | €13,113 | €4,979 | -€8,133 | -62.0% |
| Profit (loss) for the period | 9904 | €44,091 | €12,261 | -€31,831 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,091 | €12,261 | -€31,831 | -72.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.