RazorAI: 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.
RazorAI
Largest movements
- Current investments -€39,890
no longer reported in 2025 (was €39,890)
- Receivables within one year +€30,263
up €30,263 (+53,421%), from €57 to €30,320
of which Other amounts receivable: +€29,586
- Cash +€1,263
up €1,263 (+10.6%), from €11,955 to €13,218
mainly Current investments (+€39,890) and Net result for the year (+€3,890)
- Other debts -€13,720
no longer reported in 2025 (was €13,720)
- Reserves +€3,890
up €3,890 (+9.6%), from €40,701 to €44,592
- Trade debts +€1,076
new in 2025: €1,076
- Financial income +€7,132
new in 2025: €7,132
- Financial charges +€742
up €742 (+214%), from €347 to €1,088
- Taxes +€439
new in 2025: €439
- Other operating charges +€400
new in 2025: €400
- Gross operating margin +€96
up €96 (+6.8%), from -€1,411 to -€1,315
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 | €56,921 | €48,557 | -€8,364 | -14.7% |
| Fixed assets | 21/28 | €5,020 | €5,020 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,020 | €5,020 | = | 0.0% |
| Furniture and vehicles | 24 | €5,020 | €5,020 | = | 0.0% |
| Current assets | 29/58 | €51,901 | €43,537 | -€8,364 | -16.1% |
| Amounts receivable within one year | 40/41 | €57 | €30,320 | +€30,263 | +53,421% |
| Trade receivables | 40 | - | €677 | +€677 | |
| Other amounts receivable | 41 | €57 | €29,643 | +€29,586 | +52,227% |
| Current investments | 50/53 | €39,890 | - | -€39,890 | |
| Cash at bank and in hand | 54/58 | €11,955 | €13,218 | +€1,263 | +10.6% |
| Total equity and liabilities | 10/49 | €56,921 | €48,557 | -€8,364 | -14.7% |
| Equity | 10/15 | €43,201 | €47,092 | +€3,890 | +9.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €40,701 | €44,592 | +€3,890 | +9.6% |
| Distributable reserves | 133 | €40,701 | €44,592 | +€3,890 | +9.6% |
| Amounts payable | 17/49 | €13,720 | €1,465 | -€12,255 | -89.3% |
| Amounts payable within one year | 42/48 | €13,720 | €1,465 | -€12,255 | -89.3% |
| Trade debts | 44 | - | €1,076 | +€1,076 | |
| Suppliers | 440/4 | - | €1,076 | +€1,076 | |
| Taxes, remuneration and social security | 45 | - | €389 | +€389 | |
| Taxes | 450/3 | - | €389 | +€389 | |
| Other amounts payable | 47/48 | €13,720 | - | -€13,720 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€1,411 | -€1,315 | +€96 | +6.8% |
| Operating profit (loss) | 9901 | -€1,411 | -€1,714 | -€304 | -21.5% |
| Financial income | 75/76B | - | €7,132 | +€7,132 | |
| Recurring financial income | 75 | - | €7,132 | +€7,132 | |
| Financial charges | 65/66B | €347 | €1,088 | +€742 | +214% |
| Recurring financial charges | 65 | €347 | €1,088 | +€742 | +214% |
| Profit (loss) for the period before taxes | 9903 | -€1,757 | €4,329 | +€6,087 | |
| Income taxes | 67/77 | - | €439 | +€439 | |
| Profit (loss) for the period | 9904 | -€1,757 | €3,890 | +€5,648 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,757 | €3,890 | +€5,648 |
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 20 October 2026 via checked.be.