Stal De Rattevalle: what changed
What changed
Stal De Rattevalle
NACE 46.231, Wholesale of live animals
filed annual accounts (NBB)
Net result for the year
-€11,399
2024 · €14,825-€26,225
Equity
€18,260
2024 · €29,659-€11,399
Cash
€2,630
2024 · €2,642-€12
Balance sheet total
€105,030
2024 · €128,837-€23,807
Largest movements
Assets
- Tangible fixed assets -€14,663
down €14,663 (-15.0%), from €97,711 to €83,048
of which Furniture and vehicles: -€11,391
- Stocks and contracts -€5,302
down €5,302 (-57.3%), from €9,260 to €3,958
- Receivables within one year -€2,687
down €2,687 (-17.0%), from €15,845 to €13,157
of which Trade receivables: -€4,871
Equity and liabilities
- Debts after one year -€16,300
down €16,300 (-38.8%), from €42,023 to €25,722
- Profit (loss) carried forward -€11,399
new in 2025: -€11,399
- Trade debts +€5,404
new in 2025: €5,404
- Tax, wage and social debts -€3,208
down €3,208 (-48.1%), from €6,668 to €3,460
of which Taxes: -€3,222
Income statement
- Gross operating margin -€28,699
down €28,699 (-56.7%), from €50,588 to €21,889
- Financial charges -€3,166
down €3,166 (-58.4%), from €5,421 to €2,256
- Depreciation +€2,944
up €2,944 (+11.1%), from €26,516 to €29,460
- Taxes -€2,488
no longer reported in 2025 (was €2,488)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,825
Gross operating margin
-€28,699
Staff costs
-€62
Depreciation
-€2,944
Other operating charges
-€101
Financial income
-€73
Financial charges
+€3,166
Taxes
+€2,488
Result 2025
-€11,399
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€30,439
Investment
-€14,797
Financing
-€15,654
Cash 2024
€2,642
From operations (derived)
+€30,439
Net result for the year
-€11,399
Depreciation
+€29,460
Stocks and contracts
+€5,302
Receivables within one year
+€2,687
Deferred charges and accrued income
+€1,143
Trade debts
+€5,404
Tax, wage and social debts
-€3,208
Other debts
+€1,050
Investment (derived)
-€14,797
Investment in fixed assets (net)
-€14,797
Financing
-€15,654
Debts after one year
-€16,300
Current portion of long-term debt
+€647
Cash 2025
€2,630
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,837 | €105,030 | -€23,807 | -18.5% |
| Fixed assets | 21/28 | €97,711 | €83,048 | -€14,663 | -15.0% |
| Tangible fixed assets | 22/27 | €97,711 | €83,048 | -€14,663 | -15.0% |
| Land and buildings | 22 | - | €1,990 | +€1,990 | |
| Plant, machinery and equipment | 23 | €33,684 | €27,547 | -€6,137 | -18.2% |
| Furniture and vehicles | 24 | €64,028 | €52,637 | -€11,391 | -17.8% |
| Other tangible fixed assets | 26 | - | €875 | +€875 | |
| Current assets | 29/58 | €31,125 | €21,982 | -€9,144 | -29.4% |
| Stocks and contracts in progress | 3 | €9,260 | €3,958 | -€5,302 | -57.3% |
| Stocks | 30/36 | €9,260 | €3,958 | -€5,302 | -57.3% |
| Amounts receivable within one year | 40/41 | €15,845 | €13,157 | -€2,687 | -17.0% |
| Trade receivables | 40 | €14,850 | €9,980 | -€4,871 | -32.8% |
| Other amounts receivable | 41 | €995 | €3,178 | +€2,183 | +220% |
| Cash at bank and in hand | 54/58 | €2,642 | €2,630 | -€12 | -0.4% |
| Deferred charges and accrued income | 490/1 | €3,379 | €2,236 | -€1,143 | -33.8% |
| Total equity and liabilities | 10/49 | €128,837 | €105,030 | -€23,807 | -18.5% |
| Equity | 10/15 | €29,659 | €18,260 | -€11,399 | -38.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €28,659 | €28,659 | = | 0.0% |
| Distributable reserves | 133 | €28,659 | €28,659 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,399 | -€11,399 | |
| Amounts payable | 17/49 | €99,178 | €86,770 | -€12,407 | -12.5% |
| Amounts payable after more than one year | 17 | €42,023 | €25,722 | -€16,300 | -38.8% |
| Financial debts | 170/4 | €42,023 | €25,722 | -€16,300 | -38.8% |
| Amounts payable within one year | 42/48 | €56,155 | €60,048 | +€3,893 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €15,654 | €16,300 | +€647 | +4.1% |
| Trade debts | 44 | - | €5,404 | +€5,404 | |
| Suppliers | 440/4 | - | €5,404 | +€5,404 | |
| Taxes, remuneration and social security | 45 | €6,668 | €3,460 | -€3,208 | -48.1% |
| Taxes | 450/3 | €4,668 | €1,446 | -€3,222 | -69.0% |
| Remuneration and social security | 454/9 | €2,000 | €2,014 | +€14 | +0.7% |
| Other amounts payable | 47/48 | €33,833 | €34,883 | +€1,050 | +3.1% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,271 | €1,333 | +€62 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,516 | €29,460 | +€2,944 | +11.1% |
| Other operating charges | 640/8 | €179 | €280 | +€101 | +56.5% |
| Gross operating margin | 9900 | €50,588 | €21,889 | -€28,699 | -56.7% |
| Operating profit (loss) | 9901 | €22,622 | -€9,183 | -€31,806 | |
| Financial income | 75/76B | €113 | €40 | -€73 | -64.9% |
| Recurring financial income | 75 | €113 | €40 | -€73 | -64.9% |
| Financial charges | 65/66B | €5,421 | €2,256 | -€3,166 | -58.4% |
| Recurring financial charges | 65 | €5,421 | €2,256 | -€3,166 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €17,314 | -€11,399 | -€28,713 | |
| Income taxes | 67/77 | €2,488 | - | -€2,488 | |
| Profit (loss) for the period | 9904 | €14,825 | -€11,399 | -€26,225 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,825 | -€11,399 | -€26,225 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.