RAUCROIX ENGINEERING: 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.
RAUCROIX ENGINEERING
Largest movements
- Cash -€12,236
down €12,236 (-17.3%), from €70,710 to €58,473
mainly Net result for the year (-€5,795) and Receivables within one year (-€5,319)
- Receivables within one year +€5,319
up €5,319 (+13.1%), from €40,585 to €45,903
of which Other amounts receivable: +€8,601
- Profit (loss) carried forward -€5,795
down €5,795 (-6.4%), from €90,712 to €84,916
- Trade debts -€1,740
down €1,740 (-72.9%), from €2,389 to €649
- Purchases and services -€25,628
no longer reported in 2025 (was €25,628)
- Turnover -€22,190
no longer reported in 2025 (was €22,190)
- Taxes +€2,774
up €2,774, from -€2,147 to €627
- Gross operating margin -€998
down €998 (-29.0%), from -€3,437 to -€4,435
- Financial income +€601
up €601 (+168.7%), from €356 to €956
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 | €113,552 | €106,255 | -€7,296 | -6.4% |
| Fixed assets | 21/28 | €1,858 | €1,494 | -€364 | -19.6% |
| Tangible fixed assets | 22/27 | €364 | - | -€364 | |
| Furniture and vehicles | 24 | €364 | - | -€364 | |
| Financial fixed assets | 28 | €1,494 | €1,494 | = | 0.0% |
| Current assets | 29/58 | €111,693 | €104,761 | -€6,933 | -6.2% |
| Amounts receivable within one year | 40/41 | €40,585 | €45,903 | +€5,319 | +13.1% |
| Trade receivables | 40 | €3,479 | €197 | -€3,282 | -94.3% |
| Other amounts receivable | 41 | €37,105 | €45,706 | +€8,601 | +23.2% |
| Cash at bank and in hand | 54/58 | €70,710 | €58,473 | -€12,236 | -17.3% |
| Deferred charges and accrued income | 490/1 | €399 | €384 | -€15 | -3.8% |
| Total equity and liabilities | 10/49 | €113,552 | €106,255 | -€7,296 | -6.4% |
| Equity | 10/15 | €111,163 | €105,368 | -€5,795 | -5.2% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,712 | €84,916 | -€5,795 | -6.4% |
| Amounts payable | 17/49 | €2,389 | €887 | -€1,501 | -62.8% |
| Amounts payable within one year | 42/48 | €2,389 | €887 | -€1,501 | -62.8% |
| Trade debts | 44 | €2,389 | €649 | -€1,740 | -72.9% |
| Suppliers | 440/4 | €2,389 | €649 | -€1,740 | -72.9% |
| Taxes, remuneration and social security | 45 | - | €239 | +€239 | |
| Taxes | 450/3 | - | €239 | +€239 | |
| Turnover | 70 | €22,190 | - | -€22,190 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,628 | - | -€25,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €821 | €364 | -€457 | -55.7% |
| Other operating charges | 640/8 | €1,237 | €1,099 | -€138 | -11.2% |
| Gross operating margin | 9900 | -€3,437 | -€4,435 | -€998 | -29.0% |
| Operating profit (loss) | 9901 | -€5,495 | -€5,898 | -€403 | -7.3% |
| Financial income | 75/76B | €356 | €956 | +€601 | +168.7% |
| Recurring financial income | 75 | €356 | €956 | +€601 | +168.7% |
| Financial charges | 65/66B | €78 | €227 | +€148 | +190.0% |
| Recurring financial charges | 65 | €78 | €227 | +€148 | +190.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,217 | -€5,168 | +€50 | +0.9% |
| Income taxes | 67/77 | -€2,147 | €627 | +€2,774 | |
| Profit (loss) for the period | 9904 | -€3,070 | -€5,795 | -€2,725 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,070 | -€5,795 | -€2,725 | -88.7% |
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.