DAKWERKEN VAN RANST: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
DAKWERKEN VAN RANST
Largest movements
- Receivables within one year +€31,077
up €31,077 (+521%), from €5,970 to €37,047
of which Other amounts receivable: +€23,988
- Cash -€28,574
down €28,574 (-59.6%), from €47,906 to €19,332
mainly Receivables within one year (-€31,077) and Tax, wage and social debts (-€12,781)
- Profit (loss) carried forward +€19,993
up €19,993 (+60.5%), from €33,051 to €53,043
- Tax, wage and social debts -€12,781
down €12,781 (-100%), from €12,781 to €0
- Trade debts -€4,366
down €4,366 (-100%), from €4,366 to €0
- Gross operating margin -€21,034
down €21,034 (-43.9%), from €47,921 to €26,887
- Taxes -€8,598
down €8,598 (-67.3%), from €12,781 to €4,182
- Other operating charges +€2,055
up €2,055 (+399%), from €515 to €2,570
- Financial income +€941
new in 2025: €941
- Financial charges -€492
down €492 (-31.2%), from €1,575 to €1,083
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 | €55,198 | €58,043 | +€2,846 | +5.2% |
| Current assets | 29/58 | €55,198 | €58,043 | +€2,846 | +5.2% |
| Amounts receivable within one year | 40/41 | €5,970 | €37,047 | +€31,077 | +521% |
| Trade receivables | 40 | €3,168 | €10,258 | +€7,090 | +224% |
| Other amounts receivable | 41 | €2,802 | €26,790 | +€23,988 | +856% |
| Cash at bank and in hand | 54/58 | €47,906 | €19,332 | -€28,574 | -59.6% |
| Deferred charges and accrued income | 490/1 | €1,322 | €1,664 | +€342 | +25.9% |
| Total equity and liabilities | 10/49 | €55,198 | €58,043 | +€2,846 | +5.2% |
| Equity | 10/15 | €38,051 | €58,043 | +€19,993 | +52.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,051 | €53,043 | +€19,993 | +60.5% |
| Amounts payable | 17/49 | €17,147 | €0 | -€17,147 | -100% |
| Amounts payable within one year | 42/48 | €17,147 | €0 | -€17,147 | -100% |
| Trade debts | 44 | €4,366 | €0 | -€4,366 | -100% |
| Suppliers | 440/4 | €4,366 | €0 | -€4,366 | -100% |
| Taxes, remuneration and social security | 45 | €12,781 | €0 | -€12,781 | -100% |
| Taxes | 450/3 | €12,781 | €0 | -€12,781 | -100% |
| Other operating charges | 640/8 | €515 | €2,570 | +€2,055 | +399% |
| Gross operating margin | 9900 | €47,921 | €26,887 | -€21,034 | -43.9% |
| Operating profit (loss) | 9901 | €47,406 | €24,317 | -€23,090 | -48.7% |
| Financial income | 75/76B | - | €941 | +€941 | |
| Recurring financial income | 75 | - | €941 | +€941 | |
| Financial charges | 65/66B | €1,575 | €1,083 | -€492 | -31.2% |
| Recurring financial charges | 65 | €1,575 | €1,083 | -€492 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €45,831 | €24,175 | -€21,657 | -47.3% |
| Income taxes | 67/77 | €12,781 | €4,182 | -€8,598 | -67.3% |
| Profit (loss) for the period | 9904 | €33,051 | €19,993 | -€13,058 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,051 | €19,993 | -€13,058 | -39.5% |
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 1 November 2026 via checked.be.