Rabarber: 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.
Rabarber
Largest movements
- Current investments -€113,292
down €113,292 (-56.9%), from €199,132 to €85,840
- Cash +€44,419
up €44,419 (+30.9%), from €143,760 to €188,179
mainly Current investments (+€113,292) and Depreciation (+€13,851)
- Tangible fixed assets +€8,660
up €8,660 (+14.1%), from €61,491 to €70,152
of which Furniture and vehicles: +€8,399
- Other debts -€21,318
down €21,318 (-54.1%), from €39,398 to €18,081
- Trade debts -€20,345
down €20,345 (-76.8%), from €26,496 to €6,152
- Tax, wage and social debts -€8,194
down €8,194 (-86.3%), from €9,490 to €1,297
of which Taxes: -€5,142
- Profit (loss) carried forward -€5,719
down €5,719 (-4.0%), from €144,266 to €138,547
- Gross operating margin -€39,734
down €39,734 (-86.6%), from €45,886 to €6,152
- Taxes -€10,865
down €10,865 (-89.7%), from €12,107 to €1,241
- Financial income +€823
up €823 (+20.0%), from €4,125 to €4,948
- Financial charges -€713
down €713 (-54.5%), from €1,309 to €595
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 | €459,594 | €399,502 | -€60,092 | -13.1% |
| Fixed assets | 21/28 | €61,491 | €70,152 | +€8,660 | +14.1% |
| Tangible fixed assets | 22/27 | €61,491 | €70,152 | +€8,660 | +14.1% |
| Furniture and vehicles | 24 | €3,410 | €11,810 | +€8,399 | +246% |
| Other tangible fixed assets | 26 | €58,081 | €58,342 | +€261 | +0.4% |
| Current assets | 29/58 | €398,103 | €329,350 | -€68,752 | -17.3% |
| Amounts receivable within one year | 40/41 | €52,983 | €55,152 | +€2,169 | +4.1% |
| Trade receivables | 40 | €42,364 | €26,375 | -€15,990 | -37.7% |
| Other amounts receivable | 41 | €10,619 | €28,777 | +€18,159 | +171% |
| Current investments | 50/53 | €199,132 | €85,840 | -€113,292 | -56.9% |
| Cash at bank and in hand | 54/58 | €143,760 | €188,179 | +€44,419 | +30.9% |
| Deferred charges and accrued income | 490/1 | €2,227 | €179 | -€2,048 | -92.0% |
| Total equity and liabilities | 10/49 | €459,594 | €399,502 | -€60,092 | -13.1% |
| Equity | 10/15 | €373,790 | €368,071 | -€5,719 | -1.5% |
| Contributions | 10/11 | €10,120 | €10,120 | = | 0.0% |
| Reserves | 13 | €219,404 | €219,404 | = | 0.0% |
| Distributable reserves | 133 | €219,404 | €219,404 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,266 | €138,547 | -€5,719 | -4.0% |
| Amounts payable | 17/49 | €85,804 | €31,431 | -€54,373 | -63.4% |
| Amounts payable within one year | 42/48 | €85,804 | €31,431 | -€54,373 | -63.4% |
| Current portion of amounts payable after more than one year | 42 | €10,419 | €5,902 | -€4,517 | -43.4% |
| Trade debts | 44 | €26,496 | €6,152 | -€20,345 | -76.8% |
| Suppliers | 440/4 | €26,496 | €6,152 | -€20,345 | -76.8% |
| Taxes, remuneration and social security | 45 | €9,490 | €1,297 | -€8,194 | -86.3% |
| Taxes | 450/3 | €6,438 | €1,297 | -€5,142 | -79.9% |
| Remuneration and social security | 454/9 | €3,052 | - | -€3,052 | |
| Other amounts payable | 47/48 | €39,398 | €18,081 | -€21,318 | -54.1% |
| Remuneration, social security and pensions | 62 | €243 | - | -€243 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,182 | €13,851 | -€331 | -2.3% |
| Other operating charges | 640/8 | €1,124 | €1,130 | +€6 | +0.6% |
| Gross operating margin | 9900 | €45,886 | €6,152 | -€39,734 | -86.6% |
| Operating profit (loss) | 9901 | €30,336 | -€8,830 | -€39,166 | |
| Financial income | 75/76B | €4,125 | €4,948 | +€823 | +20.0% |
| Recurring financial income | 75 | €4,125 | €4,948 | +€823 | +20.0% |
| Financial charges | 65/66B | €1,309 | €595 | -€713 | -54.5% |
| Recurring financial charges | 65 | €1,309 | €595 | -€713 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €33,152 | -€4,478 | -€37,630 | |
| Income taxes | 67/77 | €12,107 | €1,241 | -€10,865 | -89.7% |
| Profit (loss) for the period | 9904 | €21,046 | -€5,719 | -€26,765 | |
| Transfer from tax-exempt reserves | 789 | €18,373 | - | -€18,373 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,419 | -€5,719 | -€45,138 |
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 25 October 2026 via checked.be.