Algemene Bouwonderneming Ronsmans: what changed
Algemene Bouwonderneming Ronsmans
Largest movements
- Tangible fixed assets +€22,113
up €22,113 (+2,626%), from €842 to €22,955
of which Plant, machinery and equipment: +€15,055
- Receivables within one year -€12,130
down €12,130 (-84.6%), from €14,330 to €2,200
of which Trade receivables: -€13,581
- Cash +€11,761
up €11,761 (+6,129%), from €192 to €11,953
mainly Net result for the year (+€24,974) and Receivables within one year (+€12,130)
- Deferred charges and accrued income -€553
down €553 (-29.0%), from €1,907 to €1,354
- Profit (loss) carried forward +€23,604
no longer reported in 2025 (was -€23,604)
- Other debts -€1,841
down €1,841 (-68.2%), from €2,700 to €859
- Accrued charges and deferred income -€985
down €985 (-71.6%), from €1,375 to €390
- Reserves +€511
up €511 (+2.4%), from €20,979 to €21,490
- Tax, wage and social debts -€387
down €387 (-11.3%), from €3,421 to €3,034
- Gross operating margin +€29,329
up €29,329 (+304%), from €9,661 to €38,990
- Taxes +€7,508
up €7,508 (+2,090%), from €359 to €7,867
- Depreciation +€2,606
up €2,606 (+248%), from €1,052 to €3,658
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,271 | €38,462 | +€21,191 | +123% |
| Fixed assets | 21/28 | €842 | €22,955 | +€22,113 | +2,626% |
| Tangible fixed assets | 22/27 | €842 | €22,955 | +€22,113 | +2,626% |
| Plant, machinery and equipment | 23 | - | €15,055 | +€15,055 | |
| Furniture and vehicles | 24 | €842 | €7,899 | +€7,057 | +838% |
| Current assets | 29/58 | €16,429 | €15,507 | -€922 | -5.6% |
| Amounts receivable within one year | 40/41 | €14,330 | €2,200 | -€12,130 | -84.6% |
| Trade receivables | 40 | €13,581 | - | -€13,581 | |
| Other amounts receivable | 41 | €749 | €2,200 | +€1,451 | +194% |
| Cash at bank and in hand | 54/58 | €192 | €11,953 | +€11,761 | +6,129% |
| Deferred charges and accrued income | 490/1 | €1,907 | €1,354 | -€553 | -29.0% |
| Total equity and liabilities | 10/49 | €17,271 | €38,462 | +€21,191 | +123% |
| Equity | 10/15 | €9,775 | €33,890 | +€24,115 | +247% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,979 | €21,490 | +€511 | +2.4% |
| Distributable reserves | 133 | €20,979 | €21,490 | +€511 | +2.4% |
| Profit (loss) carried forward | 14 | -€23,604 | - | +€23,604 | |
| Amounts payable | 17/49 | €7,496 | €4,571 | -€2,924 | -39.0% |
| Amounts payable within one year | 42/48 | €6,121 | €4,181 | -€1,940 | -31.7% |
| Trade debts | 44 | - | €288 | +€288 | |
| Suppliers | 440/4 | - | €288 | +€288 | |
| Taxes, remuneration and social security | 45 | €3,421 | €3,034 | -€387 | -11.3% |
| Taxes | 450/3 | €3,421 | €3,034 | -€387 | -11.3% |
| Other amounts payable | 47/48 | €2,700 | €859 | -€1,841 | -68.2% |
| Accrued charges and deferred income | 492/3 | €1,375 | €390 | -€985 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,052 | €3,658 | +€2,606 | +248% |
| Other operating charges | 640/8 | €2,099 | €2,270 | +€171 | +8.2% |
| Gross operating margin | 9900 | €9,661 | €38,990 | +€29,329 | +304% |
| Operating profit (loss) | 9901 | €6,510 | €33,062 | +€26,552 | +408% |
| Financial income | 75/76B | €0 | €41 | +€41 | +407,200% |
| Recurring financial income | 75 | €0 | €41 | +€41 | +407,200% |
| Financial charges | 65/66B | €378 | €262 | -€116 | -30.8% |
| Recurring financial charges | 65 | €378 | €262 | -€116 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €6,132 | €32,841 | +€26,709 | +436% |
| Income taxes | 67/77 | €359 | €7,867 | +€7,508 | +2,090% |
| Profit (loss) for the period | 9904 | €5,773 | €24,974 | +€19,201 | +333% |
| Profit (loss) for the period to be appropriated | 9905 | €5,773 | €24,974 | +€19,201 | +333% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.