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Ratatouille: 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.

What changed

Ratatouille

BE 0758.882.270
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€638
2024 · -€621-€18
Equity
€767,119
2024 · €767,758-€638
Cash
€885
2024 · €1,524-€638
Balance sheet total
€849,712
2024 · €832,733+€16,980

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€17,618

    up €17,618 (+2.1%), from €831,209 to €848,827

Equity and liabilities
  • Other debts +€17,618

    up €17,618 (+27.1%), from €64,975 to €82,593

Income statement
  • Other operating charges +€14

    up €14 (+2.8%), from €513 to €528

  • Gross operating margin -€2

    down €2 (-3.0%), from -€64 to -€66

  • Financial charges +€2

    up €2 (+3.4%), from €44 to €45

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€621
Gross operating margin -€2
Other operating charges -€14
Financial charges -€2
Result 2025 -€638
lowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€16,980
Investment -€17,618
Financing €0
Cash 2024 €1,524
Net result for the year -€638
Other debts +€17,618
Investment in fixed assets (net) -€17,618
Cash 2025 €885
brings cash intakes cash out
Every line side by side 21 lines
Line Code 2024 2025 Change %
Total assets 20/58 €832,733 €849,712 +€16,980 +2.0%
Fixed assets 21/28 €831,209 €848,827 +€17,618 +2.1%
Tangible fixed assets 22/27 €831,209 €848,827 +€17,618 +2.1%
Land and buildings 22 €831,209 €848,827 +€17,618 +2.1%
Current assets 29/58 €1,524 €885 -€638 -41.9%
Cash at bank and in hand 54/58 €1,524 €885 -€638 -41.9%
Total equity and liabilities 10/49 €832,733 €849,712 +€16,980 +2.0%
Equity 10/15 €767,758 €767,119 -€638 -0.1%
Contributions 10/11 €777,400 €777,400 = 0.0%
Profit (loss) carried forward 14 -€9,642 -€10,281 -€638 -6.6%
Amounts payable 17/49 €64,975 €82,593 +€17,618 +27.1%
Amounts payable within one year 42/48 €64,975 €82,593 +€17,618 +27.1%
Other amounts payable 47/48 €64,975 €82,593 +€17,618 +27.1%
Other operating charges 640/8 €513 €528 +€14 +2.8%
Gross operating margin 9900 -€64 -€66 -€2 -3.0%
Operating profit (loss) 9901 -€577 -€593 -€16 -2.8%
Financial charges 65/66B €44 €45 +€2 +3.4%
Recurring financial charges 65 €44 €45 +€2 +3.4%
Profit (loss) for the period before taxes 9903 -€621 -€638 -€18 -2.9%
Profit (loss) for the period 9904 -€621 -€638 -€18 -2.9%
Profit (loss) for the period to be appropriated 9905 -€621 -€638 -€18 -2.9%

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 16 October 2026 via checked.be.