CARAVANS RONNY: 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.
CARAVANS RONNY
Largest movements
- Stocks and contracts +€35,575
up €35,575 (+68.7%), from €51,784 to €87,358
- Cash -€32,312
down €32,312 (-35.3%), from €91,439 to €59,127
mainly Net result for the year (-€36,492) and Stocks and contracts (-€35,575)
- Receivables within one year +€28,063
up €28,063 (+594%), from €4,721 to €32,784
of which Trade receivables: +€31,080
- Tangible fixed assets -€10,949
down €10,949 (-71.3%), from €15,358 to €4,409
of which Leasing and similar rights: -€11,182
- Advances received +€37,000
new in 2025: €37,000
- Reserves -€36,492
down €36,492 (-42.8%), from €85,230 to €48,738
of which Distributable reserves: -€36,492
- Trade debts +€23,240
up €23,240 (+88.4%), from €26,299 to €49,540
- Current portion of long-term debt -€9,442
down €9,442 (-100%), from €9,442 to €0
- Tax, wage and social debts +€7,119
up €7,119 (+31.0%), from €22,990 to €30,108
of which Taxes: +€6,271
- Gross operating margin -€21,063
down €21,063 (-47.2%), from €44,623 to €23,561
- Staff costs +€3,089
up €3,089 (+8.8%), from €35,237 to €38,326
- Other operating charges +€2,208
up €2,208 (+91.9%), from €2,403 to €4,611
- Depreciation -€1,908
down €1,908 (-12.7%), from €15,064 to €13,157
- Financial charges -€1,063
down €1,063 (-30.6%), from €3,470 to €2,406
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 | €168,580 | €188,291 | +€19,711 | +11.7% |
| Fixed assets | 21/28 | €16,355 | €5,007 | -€11,348 | -69.4% |
| Intangible fixed assets | 21 | €727 | €328 | -€399 | -54.9% |
| Tangible fixed assets | 22/27 | €15,358 | €4,409 | -€10,949 | -71.3% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €896 | €1,287 | +€391 | +43.7% |
| Furniture and vehicles | 24 | €3,280 | €3,122 | -€159 | -4.8% |
| Leasing and similar rights | 25 | €11,182 | €0 | -€11,182 | -100% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €152,225 | €183,284 | +€31,059 | +20.4% |
| Stocks and contracts in progress | 3 | €51,784 | €87,358 | +€35,575 | +68.7% |
| Stocks | 30/36 | €51,784 | €87,358 | +€35,575 | +68.7% |
| Amounts receivable within one year | 40/41 | €4,721 | €32,784 | +€28,063 | +594% |
| Trade receivables | 40 | €400 | €31,481 | +€31,080 | +7,766% |
| Other amounts receivable | 41 | €4,321 | €1,304 | -€3,017 | -69.8% |
| Cash at bank and in hand | 54/58 | €91,439 | €59,127 | -€32,312 | -35.3% |
| Deferred charges and accrued income | 490/1 | €4,281 | €4,014 | -€267 | -6.2% |
| Total equity and liabilities | 10/49 | €168,580 | €188,291 | +€19,711 | +11.7% |
| Equity | 10/15 | €103,822 | €67,330 | -€36,492 | -35.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €85,230 | €48,738 | -€36,492 | -42.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €83,371 | €46,878 | -€36,492 | -43.8% |
| Amounts payable | 17/49 | €64,758 | €120,961 | +€56,203 | +86.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €64,758 | €120,961 | +€56,203 | +86.8% |
| Current portion of amounts payable after more than one year | 42 | €9,442 | €0 | -€9,442 | -100% |
| Trade debts | 44 | €26,299 | €49,540 | +€23,240 | +88.4% |
| Suppliers | 440/4 | €26,299 | €49,540 | +€23,240 | +88.4% |
| Advances received on contracts in progress | 46 | - | €37,000 | +€37,000 | |
| Taxes, remuneration and social security | 45 | €22,990 | €30,108 | +€7,119 | +31.0% |
| Taxes | 450/3 | €14,373 | €20,644 | +€6,271 | +43.6% |
| Remuneration and social security | 454/9 | €8,617 | €9,464 | +€848 | +9.8% |
| Other amounts payable | 47/48 | €6,027 | €4,313 | -€1,714 | -28.4% |
| Remuneration, social security and pensions | 62 | €35,237 | €38,326 | +€3,089 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,064 | €13,157 | -€1,908 | -12.7% |
| Other operating charges | 640/8 | €2,403 | €4,611 | +€2,208 | +91.9% |
| Non-recurring operating charges | 66A | €500 | €1,281 | +€781 | +156% |
| Gross operating margin | 9900 | €44,623 | €23,561 | -€21,063 | -47.2% |
| Operating profit (loss) | 9901 | -€8,581 | -€33,813 | -€25,233 | -294% |
| Financial income | 75/76B | €62 | €46 | -€16 | -25.2% |
| Recurring financial income | 75 | €62 | €46 | -€16 | -25.2% |
| Financial charges | 65/66B | €3,470 | €2,406 | -€1,063 | -30.6% |
| Recurring financial charges | 65 | €3,470 | €2,406 | -€1,063 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,989 | -€36,173 | -€24,185 | -202% |
| Income taxes | 67/77 | €434 | €319 | -€116 | -26.6% |
| Profit (loss) for the period | 9904 | -€12,423 | -€36,492 | -€24,069 | -194% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,423 | -€36,492 | -€24,069 | -194% |
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 29 October 2026 via checked.be.