Ratis: 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.
Ratis
Largest movements
- Receivables within one year -€2,491
down €2,491 (-92.2%), from €2,701 to €211
of which Trade receivables: -€2,351
- Cash -€1,766
down €1,766 (-99.5%), from €1,775 to €9
mainly Trade debts (-€2,661) and Net result for the year (-€1,941)
- Trade debts -€2,661
down €2,661 (-85.4%), from €3,117 to €456
- Profit (loss) carried forward -€1,941
down €1,941 (-8.6%), from -€22,472 to -€24,413
- Other debts +€346
up €346 (+1.9%), from €18,642 to €18,987
- Other operating charges +€405
up €405 (+66.3%), from €611 to €1,016
- Gross operating margin +€210
up €210 (+17.7%), from -€1,187 to -€977
- Financial charges -€89
no longer reported in 2025 (was €89)
- Financial income +€50
up €50 (+3290.8%), from €2 to €52
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 | €7,347 | €3,090 | -€4,257 | -57.9% |
| Current assets | 29/58 | €7,347 | €3,090 | -€4,257 | -57.9% |
| Stocks and contracts in progress | 3 | €2,870 | €2,870 | = | 0.0% |
| Stocks | 30/36 | €2,870 | €2,870 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,701 | €211 | -€2,491 | -92.2% |
| Trade receivables | 40 | €2,351 | - | -€2,351 | |
| Other amounts receivable | 41 | €350 | €211 | -€140 | -39.9% |
| Cash at bank and in hand | 54/58 | €1,775 | €9 | -€1,766 | -99.5% |
| Total equity and liabilities | 10/49 | €7,347 | €3,090 | -€4,257 | -57.9% |
| Equity | 10/15 | -€14,412 | -€16,353 | -€1,941 | -13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€22,472 | -€24,413 | -€1,941 | -8.6% |
| Amounts payable | 17/49 | €21,759 | €19,443 | -€2,316 | -10.6% |
| Amounts payable within one year | 42/48 | €21,759 | €19,443 | -€2,316 | -10.6% |
| Trade debts | 44 | €3,117 | €456 | -€2,661 | -85.4% |
| Suppliers | 440/4 | €3,117 | €456 | -€2,661 | -85.4% |
| Other amounts payable | 47/48 | €18,642 | €18,987 | +€346 | +1.9% |
| Other operating charges | 640/8 | €611 | €1,016 | +€405 | +66.3% |
| Gross operating margin | 9900 | -€1,187 | -€977 | +€210 | +17.7% |
| Operating profit (loss) | 9901 | -€1,797 | -€1,992 | -€195 | -10.8% |
| Financial income | 75/76B | €2 | €52 | +€50 | +3290.8% |
| Recurring financial income | 75 | €2 | €52 | +€50 | +3290.8% |
| Financial charges | 65/66B | €89 | - | -€89 | |
| Recurring financial charges | 65 | €89 | - | -€89 | |
| Profit (loss) for the period before taxes | 9903 | -€1,885 | -€1,941 | -€56 | -2.9% |
| Profit (loss) for the period | 9904 | -€1,885 | -€1,941 | -€56 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,885 | -€1,941 | -€56 | -2.9% |
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 1 October 2026 via checked.be.