Raywil: 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.
Raywil
Largest movements
- Cash -€23,034
down €23,034 (-52.8%), from €43,591 to €20,556
mainly Investment in fixed assets (net) (-€53,195) and Net result for the year (-€52,614)
- Tangible fixed assets +€5,977
up €5,977 (+4.2%), from €141,840 to €147,817
of which Plant, machinery and equipment: +€3,883
- Deferred charges and accrued income +€2,172
up €2,172 (+234%), from €930 to €3,102
- Profit (loss) carried forward -€52,614
down €52,614 (-93.2%), from -€56,455 to -€109,069
- Other debts +€37,570
up €37,570 (+37.5%), from €100,268 to €137,838
- Short-term financial debts +€2,010
up €2,010 (+668%), from €301 to €2,311
- Gross operating margin +€12,139
up €12,139 (+80.3%), from -€15,112 to -€2,973
- Depreciation +€7,316
up €7,316 (+18.3%), from €39,902 to €47,218
- Other operating charges +€1,436
up €1,436 (+245%), from €586 to €2,021
- Taxes -€463
down €463 (-59.7%), from €775 to €312
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 | €189,501 | €176,120 | -€13,381 | -7.1% |
| Fixed assets | 21/28 | €141,840 | €147,817 | +€5,977 | +4.2% |
| Tangible fixed assets | 22/27 | €141,840 | €147,817 | +€5,977 | +4.2% |
| Plant, machinery and equipment | 23 | €550 | €4,433 | +€3,883 | +706% |
| Furniture and vehicles | 24 | €141,290 | €143,384 | +€2,094 | +1.5% |
| Current assets | 29/58 | €47,661 | €28,303 | -€19,358 | -40.6% |
| Amounts receivable within one year | 40/41 | €3,141 | €4,644 | +€1,504 | +47.9% |
| Trade receivables | 40 | €0 | €33 | +€33 | |
| Other amounts receivable | 41 | €3,141 | €4,612 | +€1,471 | +46.8% |
| Cash at bank and in hand | 54/58 | €43,591 | €20,556 | -€23,034 | -52.8% |
| Deferred charges and accrued income | 490/1 | €930 | €3,102 | +€2,172 | +234% |
| Total equity and liabilities | 10/49 | €189,501 | €176,120 | -€13,381 | -7.1% |
| Equity | 10/15 | €87,453 | €34,840 | -€52,614 | -60.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €43,908 | €43,908 | = | 0.0% |
| Distributable reserves | 133 | €43,908 | €43,908 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,455 | -€109,069 | -€52,614 | -93.2% |
| Amounts payable | 17/49 | €102,048 | €141,280 | +€39,232 | +38.4% |
| Amounts payable within one year | 42/48 | €102,048 | €141,280 | +€39,232 | +38.4% |
| Financial debts | 43 | €301 | €2,311 | +€2,010 | +668% |
| Credit institutions | 430/8 | €301 | €2,311 | +€2,010 | +668% |
| Trade debts | 44 | €704 | €819 | +€116 | +16.4% |
| Suppliers | 440/4 | €704 | €819 | +€116 | +16.4% |
| Taxes, remuneration and social security | 45 | €775 | €312 | -€463 | -59.7% |
| Taxes | 450/3 | €775 | €312 | -€463 | -59.7% |
| Other amounts payable | 47/48 | €100,268 | €137,838 | +€37,570 | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,902 | €47,218 | +€7,316 | +18.3% |
| Other operating charges | 640/8 | €586 | €2,021 | +€1,436 | +245% |
| Gross operating margin | 9900 | -€15,112 | -€2,973 | +€12,139 | +80.3% |
| Operating profit (loss) | 9901 | -€55,600 | -€52,213 | +€3,387 | +6.1% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €85 | €89 | +€4 | +4.5% |
| Recurring financial charges | 65 | €85 | €89 | +€4 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€55,680 | -€52,301 | +€3,378 | +6.1% |
| Income taxes | 67/77 | €775 | €312 | -€463 | -59.7% |
| Profit (loss) for the period | 9904 | -€56,455 | -€52,614 | +€3,841 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,455 | -€52,614 | +€3,841 | +6.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.