RATTAPLAN PEST CONTROL: 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.
RATTAPLAN PEST CONTROL
Largest movements
- Receivables within one year +€61,079
up €61,079 (+203%), from €30,157 to €91,236
of which Other amounts receivable: +€62,534
- Tangible fixed assets +€23,580
up €23,580 (+6.0%), from €395,252 to €418,832
of which Land and buildings: +€18,453
- Other debts +€93,421
up €93,421 (+893%), from €10,467 to €103,888
- Tax, wage and social debts +€23,780
up €23,780 (+318%), from €7,488 to €31,268
of which Taxes: +€21,671
- Debts after one year -€20,062
down €20,062 (-5.7%), from €350,586 to €330,524
- Trade debts -€8,331
down €8,331 (-35.5%), from €23,492 to €15,162
- Gross operating margin +€99,084
up €99,084 (+71.9%), from €137,754 to €236,838
- Other operating charges -€35,145
down €35,145 (-70.2%), from €50,073 to €14,928
- Taxes +€23,844
up €23,844 (+186%), from €12,811 to €36,655
- Depreciation +€22,243
up €22,243 (+1,390%), from €1,600 to €23,843
- Financial charges +€11,444
up €11,444 (+222%), from €5,165 to €16,609
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.
Derived cash bridge
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 | €487,302 | €579,740 | +€92,438 | +19.0% |
| Fixed assets | 21/28 | €395,252 | €418,832 | +€23,580 | +6.0% |
| Tangible fixed assets | 22/27 | €395,252 | €418,832 | +€23,580 | +6.0% |
| Land and buildings | 22 | €389,254 | €407,707 | +€18,453 | +4.7% |
| Plant, machinery and equipment | 23 | - | €1,268 | +€1,268 | |
| Furniture and vehicles | 24 | €5,998 | €9,857 | +€3,859 | +64.3% |
| Current assets | 29/58 | €92,050 | €160,908 | +€68,858 | +74.8% |
| Amounts receivable within one year | 40/41 | €30,157 | €91,236 | +€61,079 | +203% |
| Trade receivables | 40 | €23,000 | €21,545 | -€1,455 | -6.3% |
| Other amounts receivable | 41 | €7,156 | €69,691 | +€62,534 | +874% |
| Cash at bank and in hand | 54/58 | €61,674 | €66,583 | +€4,908 | +8.0% |
| Deferred charges and accrued income | 490/1 | €219 | €3,090 | +€2,871 | +1,313% |
| Total equity and liabilities | 10/49 | €487,302 | €579,740 | +€92,438 | +19.0% |
| Equity | 10/15 | €74,899 | €74,899 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,299 | €56,299 | = | 0.0% |
| Distributable reserves | 133 | €56,299 | €56,299 | = | 0.0% |
| Amounts payable | 17/49 | €412,403 | €504,841 | +€92,438 | +22.4% |
| Amounts payable after more than one year | 17 | €350,586 | €330,524 | -€20,062 | -5.7% |
| Financial debts | 170/4 | €350,586 | €330,524 | -€20,062 | -5.7% |
| Amounts payable within one year | 42/48 | €60,861 | €170,379 | +€109,518 | +180% |
| Current portion of amounts payable after more than one year | 42 | €19,414 | €20,062 | +€647 | +3.3% |
| Trade debts | 44 | €23,492 | €15,162 | -€8,331 | -35.5% |
| Suppliers | 440/4 | €23,492 | €15,162 | -€8,331 | -35.5% |
| Taxes, remuneration and social security | 45 | €7,488 | €31,268 | +€23,780 | +318% |
| Taxes | 450/3 | €2,811 | €24,483 | +€21,671 | +771% |
| Remuneration and social security | 454/9 | €4,677 | €6,785 | +€2,108 | +45.1% |
| Other amounts payable | 47/48 | €10,467 | €103,888 | +€93,421 | +893% |
| Accrued charges and deferred income | 492/3 | €955 | €3,937 | +€2,982 | +312% |
| Non-recurring operating income | 76A | - | €23,674 | +€23,674 | |
| Remuneration, social security and pensions | 62 | €31,819 | €42,853 | +€11,035 | +34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,600 | €23,843 | +€22,243 | +1,390% |
| Other operating charges | 640/8 | €50,073 | €14,928 | -€35,145 | -70.2% |
| Gross operating margin | 9900 | €137,754 | €236,838 | +€99,084 | +71.9% |
| Operating profit (loss) | 9901 | €54,262 | €155,213 | +€100,951 | +186% |
| Financial income | 75/76B | €835 | €1,939 | +€1,103 | +132% |
| Recurring financial income | 75 | €835 | €1,939 | +€1,103 | +132% |
| Financial charges | 65/66B | €5,165 | €16,609 | +€11,444 | +222% |
| Recurring financial charges | 65 | €5,165 | €16,609 | +€11,444 | +222% |
| Profit (loss) for the period before taxes | 9903 | €49,933 | €140,543 | +€90,610 | +181% |
| Income taxes | 67/77 | €12,811 | €36,655 | +€23,844 | +186% |
| Profit (loss) for the period | 9904 | €37,122 | €103,888 | +€66,766 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €37,122 | €103,888 | +€66,766 | +180% |
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 30 October 2026 via checked.be.