RAYMOND EXOTIQUE: 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.
RAYMOND EXOTIQUE
Largest movements
- Stocks and contracts +€93,296
up €93,296 (+857%), from €10,890 to €104,186
- Receivables within one year +€15,877
up €15,877 (+27.3%), from €58,188 to €74,065
of which Trade receivables: +€14,926
- Cash +€8,400
up €8,400 (+140%), from €6,003 to €14,403
mainly Trade debts (+€97,296) and Tax, wage and social debts (+€16,949)
- Financial fixed assets +€2,290
up €2,290 (+62.6%), from €3,659 to €5,949
- Trade debts +€97,296
up €97,296 (+372%), from €26,174 to €123,469
- Tax, wage and social debts +€16,949
up €16,949 (+2,593%), from €654 to €17,603
of which Remuneration and social security: +€14,688
- Advances received -€13,049
no longer reported in 2025 (was €13,049)
- Profit (loss) carried forward +€12,515
up €12,515, from -€11,749 to €767
- Other debts +€5,730
up €5,730 (+13.4%), from €42,674 to €48,405
- Purchases and services +€66,576
up €66,576 (+26.2%), from €253,744 to €320,320
- Gross operating margin +€28,567
up €28,567 (+313%), from €9,130 to €37,697
- Other operating charges +€1,935
up €1,935 (+540%), from €359 to €2,294
- Staff costs +€1,293
up €1,293 (+7.4%), from €17,429 to €18,723
- Financial charges +€1,130
up €1,130 (+50.0%), from €2,258 to €3,388
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 | €80,802 | €200,244 | +€119,442 | +148% |
| Fixed assets | 21/28 | €5,721 | €7,589 | +€1,869 | +32.7% |
| Tangible fixed assets | 22/27 | €2,061 | €1,640 | -€421 | -20.4% |
| Furniture and vehicles | 24 | €2,061 | €1,640 | -€421 | -20.4% |
| Financial fixed assets | 28 | €3,659 | €5,949 | +€2,290 | +62.6% |
| Current assets | 29/58 | €75,081 | €192,654 | +€117,574 | +157% |
| Stocks and contracts in progress | 3 | €10,890 | €104,186 | +€93,296 | +857% |
| Stocks | 30/36 | €10,890 | €104,186 | +€93,296 | +857% |
| Amounts receivable within one year | 40/41 | €58,188 | €74,065 | +€15,877 | +27.3% |
| Trade receivables | 40 | €58,174 | €73,099 | +€14,926 | +25.7% |
| Other amounts receivable | 41 | €15 | €966 | +€952 | +6,537% |
| Cash at bank and in hand | 54/58 | €6,003 | €14,403 | +€8,400 | +140% |
| Total equity and liabilities | 10/49 | €80,802 | €200,244 | +€119,442 | +148% |
| Equity | 10/15 | -€1,749 | €10,767 | +€12,515 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€11,749 | €767 | +€12,515 | |
| Amounts payable | 17/49 | €82,550 | €189,477 | +€106,927 | +130% |
| Amounts payable within one year | 42/48 | €82,550 | €189,477 | +€106,927 | +130% |
| Trade debts | 44 | €26,174 | €123,469 | +€97,296 | +372% |
| Suppliers | 440/4 | €26,174 | €123,469 | +€97,296 | +372% |
| Advances received on contracts in progress | 46 | €13,049 | - | -€13,049 | |
| Taxes, remuneration and social security | 45 | €654 | €17,603 | +€16,949 | +2,593% |
| Taxes | 450/3 | €155 | €2,416 | +€2,261 | +1,460% |
| Remuneration and social security | 454/9 | €499 | €15,187 | +€14,688 | +2,944% |
| Other amounts payable | 47/48 | €42,674 | €48,405 | +€5,730 | +13.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €253,744 | €320,320 | +€66,576 | +26.2% |
| Remuneration, social security and pensions | 62 | €17,429 | €18,723 | +€1,293 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €487 | €421 | -€65 | -13.4% |
| Other operating charges | 640/8 | €359 | €2,294 | +€1,935 | +540% |
| Gross operating margin | 9900 | €9,130 | €37,697 | +€28,567 | +313% |
| Operating profit (loss) | 9901 | -€9,145 | €16,259 | +€25,404 | |
| Financial income | 75/76B | €34 | €82 | +€47 | +137% |
| Recurring financial income | 75 | €34 | €82 | +€47 | +137% |
| Financial charges | 65/66B | €2,258 | €3,388 | +€1,130 | +50.0% |
| Recurring financial charges | 65 | €2,258 | €3,388 | +€1,130 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,369 | €12,953 | +€24,322 | |
| Income taxes | 67/77 | - | €437 | +€437 | |
| Profit (loss) for the period | 9904 | -€11,369 | €12,515 | +€23,884 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,369 | €12,515 | +€23,884 |
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 25 October 2026 via checked.be.