RAYONNE CARE: 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.
RAYONNE CARE
Largest movements
- Receivables within one year +€5,522
up €5,522 (+3.0%), from €186,568 to €192,090
of which Other amounts receivable: +€5,522
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€58,518
down €58,518 (-89.8%), from €65,156 to €6,638
- Taxes -€14,632
down €14,632 (-90.4%), from €16,178 to €1,546
- Other operating charges +€4,090
up €4,090 (+1,177%), from €348 to €4,437
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,313 | €192,092 | +€3,778 | +2.0% |
| Current assets | 29/58 | €188,313 | €192,092 | +€3,778 | +2.0% |
| Amounts receivable within one year | 40/41 | €186,568 | €192,090 | +€5,522 | +3.0% |
| Trade receivables | 40 | €15,287 | €15,287 | = | 0.0% |
| Other amounts receivable | 41 | €171,281 | €176,803 | +€5,522 | +3.2% |
| Cash at bank and in hand | 54/58 | €1,745 | €2 | -€1,744 | -99.9% |
| Total equity and liabilities | 10/49 | €188,313 | €192,092 | +€3,778 | +2.0% |
| Equity | 10/15 | €49,534 | €50,042 | +€509 | +1.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,534 | €49,042 | +€509 | +1.0% |
| Amounts payable | 17/49 | €138,780 | €142,049 | +€3,270 | +2.4% |
| Amounts payable within one year | 42/48 | €138,235 | €141,118 | +€2,882 | +2.1% |
| Trade debts | 44 | €122,057 | €123,394 | +€1,336 | +1.1% |
| Suppliers | 440/4 | €122,057 | €123,394 | +€1,336 | +1.1% |
| Taxes, remuneration and social security | 45 | €16,178 | €17,724 | +€1,546 | +9.6% |
| Taxes | 450/3 | €16,178 | €17,724 | +€1,546 | +9.6% |
| Accrued charges and deferred income | 492/3 | €545 | €932 | +€387 | +71.1% |
| Other operating charges | 640/8 | €348 | €4,437 | +€4,090 | +1,177% |
| Gross operating margin | 9900 | €65,156 | €6,638 | -€58,518 | -89.8% |
| Operating profit (loss) | 9901 | €64,808 | €2,201 | -€62,607 | -96.6% |
| Financial charges | 65/66B | €97 | €146 | +€50 | +51.3% |
| Recurring financial charges | 65 | €97 | €146 | +€50 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €64,712 | €2,055 | -€62,657 | -96.8% |
| Income taxes | 67/77 | €16,178 | €1,546 | -€14,632 | -90.4% |
| Profit (loss) for the period | 9904 | €48,534 | €509 | -€48,025 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,534 | €509 | -€48,025 | -99.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.