RHAINOTTE LOCATION: 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.
RHAINOTTE LOCATION
Largest movements
- Tangible fixed assets +€61,901
up €61,901 (+7.4%), from €835,184 to €897,086
of which Land and buildings: +€138,955
- Other debts +€39,006
up €39,006 (+5.2%), from €745,483 to €784,490
- Reserves +€23,331
up €23,331 (+15.5%), from €150,305 to €173,636
of which Distributable reserves: +€23,331
- Financial charges -€38,686
down €38,686 (-99.9%), from €38,741 to €54
- Depreciation +€27,620
up €27,620 (+16.2%), from €170,780 to €198,400
- Financial income +€24,961
up €24,961 (+233,060%), from €11 to €24,971
- Gross operating margin -€8,845
down €8,845 (-3.5%), from €250,950 to €242,105
- Other operating charges -€5,362
no longer reported in 2025 (was €5,362)
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 | €945,795 | €1,007,686 | +€61,891 | +6.5% |
| Fixed assets | 21/28 | €880,184 | €942,086 | +€61,901 | +7.0% |
| Tangible fixed assets | 22/27 | €835,184 | €897,086 | +€61,901 | +7.4% |
| Land and buildings | 22 | - | €138,955 | +€138,955 | |
| Plant, machinery and equipment | 23 | €375,548 | €355,541 | -€20,008 | -5.3% |
| Furniture and vehicles | 24 | €459,636 | €402,590 | -€57,046 | -12.4% |
| Financial fixed assets | 28 | €45,000 | €45,000 | = | 0.0% |
| Current assets | 29/58 | €65,611 | €65,601 | -€10 | 0.0% |
| Amounts receivable within one year | 40/41 | €49,409 | €47,327 | -€2,082 | -4.2% |
| Trade receivables | 40 | €29,915 | €47,323 | +€17,407 | +58.2% |
| Other amounts receivable | 41 | €19,494 | €5 | -€19,489 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,586 | €14,194 | +€1,608 | +12.8% |
| Deferred charges and accrued income | 490/1 | €3,616 | €4,079 | +€463 | +12.8% |
| Total equity and liabilities | 10/49 | €945,795 | €1,007,686 | +€61,891 | +6.5% |
| Equity | 10/15 | €168,905 | €192,236 | +€23,331 | +13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,305 | €173,636 | +€23,331 | +15.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €148,445 | €171,776 | +€23,331 | +15.7% |
| Amounts payable | 17/49 | €776,891 | €815,451 | +€38,560 | +5.0% |
| Amounts payable within one year | 42/48 | €776,850 | €815,451 | +€38,600 | +5.0% |
| Trade debts | 44 | €3,509 | €12,974 | +€9,464 | +270% |
| Suppliers | 440/4 | €3,509 | €12,974 | +€9,464 | +270% |
| Taxes, remuneration and social security | 45 | €27,858 | €17,987 | -€9,870 | -35.4% |
| Taxes | 450/3 | €26,858 | €17,771 | -€9,087 | -33.8% |
| Remuneration and social security | 454/9 | €1,000 | €216 | -€784 | -78.4% |
| Other amounts payable | 47/48 | €745,483 | €784,490 | +€39,006 | +5.2% |
| Accrued charges and deferred income | 492/3 | €41 | - | -€41 | |
| Remuneration, social security and pensions | 62 | €2,066 | €3,707 | +€1,641 | +79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,780 | €198,400 | +€27,620 | +16.2% |
| Other operating charges | 640/8 | €5,362 | - | -€5,362 | |
| Gross operating margin | 9900 | €250,950 | €242,105 | -€8,845 | -3.5% |
| Operating profit (loss) | 9901 | €72,743 | €39,998 | -€32,745 | -45.0% |
| Financial income | 75/76B | €11 | €24,971 | +€24,961 | +233,060% |
| Recurring financial income | 75 | €11 | €24,971 | +€24,961 | +233,060% |
| Financial charges | 65/66B | €38,741 | €54 | -€38,686 | -99.9% |
| Recurring financial charges | 65 | €38,741 | €54 | -€38,686 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €34,013 | €64,915 | +€30,902 | +90.9% |
| Income taxes | 67/77 | €7,879 | €11,584 | +€3,705 | +47.0% |
| Profit (loss) for the period | 9904 | €26,134 | €53,331 | +€27,197 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €26,134 | €53,331 | +€27,197 | +104% |
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 21 October 2026 via checked.be.