RATOKIL: 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.
RATOKIL
Largest movements
- Receivables within one year +€18,021
up €18,021 (+4825.8%), from €373 to €18,394
of which Trade receivables: +€18,394
- Cash -€2,251
down €2,251 (-43.2%), from €5,210 to €2,959
mainly Receivables within one year (-€18,021) and Trade debts (-€181)
- Formation expenses -€1,093
down €1,093 (-100.0%), from €1,093 to €0
- Profit (loss) carried forward +€9,261
up €9,261 (+514.1%), from €1,801 to €11,063
- Tax, wage and social debts +€3,469
up €3,469 (+806.6%), from €430 to €3,899
- Other debts +€1,918
up €1,918 (+45.0%), from €4,262 to €6,180
- Turnover +€108,132
new in 2025: €108,132
- Purchases and services +€95,169
new in 2025: €95,169
- Gross operating margin +€10,490
up €10,490 (+424.1%), from €2,473 to €12,963
- Taxes +€1,918
up €1,918 (+446.1%), from €430 to €2,348
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 | €7,721 | €22,187 | +€14,467 | +187.4% |
| Formation expenses | 20 | €1,093 | €0 | -€1,093 | -100.0% |
| Fixed assets | 21/28 | €545 | €420 | -€125 | -23.0% |
| Intangible fixed assets | 21 | €545 | €420 | -€125 | -23.0% |
| Current assets | 29/58 | €6,083 | €21,768 | +€15,684 | +257.8% |
| Amounts receivable within one year | 40/41 | €373 | €18,394 | +€18,021 | +4825.8% |
| Trade receivables | 40 | - | €18,394 | +€18,394 | |
| Other amounts receivable | 41 | €373 | - | -€373 | |
| Cash at bank and in hand | 54/58 | €5,210 | €2,959 | -€2,251 | -43.2% |
| Deferred charges and accrued income | 490/1 | €500 | €414 | -€86 | -17.1% |
| Total equity and liabilities | 10/49 | €7,721 | €22,187 | +€14,467 | +187.4% |
| Equity | 10/15 | €1,802 | €11,064 | +€9,261 | +513.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,801 | €11,063 | +€9,261 | +514.1% |
| Amounts payable | 17/49 | €5,918 | €11,124 | +€5,206 | +88.0% |
| Amounts payable within one year | 42/48 | €5,918 | €11,124 | +€5,206 | +88.0% |
| Trade debts | 44 | €1,226 | €1,045 | -€181 | -14.7% |
| Suppliers | 440/4 | €1,226 | €1,045 | -€181 | -14.7% |
| Taxes, remuneration and social security | 45 | €430 | €3,899 | +€3,469 | +806.6% |
| Taxes | 450/3 | €430 | €3,899 | +€3,469 | +806.6% |
| Other amounts payable | 47/48 | €4,262 | €6,180 | +€1,918 | +45.0% |
| Turnover | 70 | - | €108,132 | +€108,132 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €95,169 | +€95,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €242 | €1,218 | +€976 | +403.2% |
| Gross operating margin | 9900 | €2,473 | €12,963 | +€10,490 | +424.1% |
| Operating profit (loss) | 9901 | €2,231 | €11,745 | +€9,514 | +426.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €137 | +€137 | |
| Recurring financial charges | 65 | - | €137 | +€137 | |
| Profit (loss) for the period before taxes | 9903 | €2,231 | €11,610 | +€9,378 | +420.3% |
| Income taxes | 67/77 | €430 | €2,348 | +€1,918 | +446.1% |
| Profit (loss) for the period | 9904 | €1,801 | €9,261 | +€7,460 | +414.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,801 | €9,261 | +€7,460 | +414.1% |
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 9 October 2026 via checked.be.