De Ramenwassers: what changed
De Ramenwassers
Largest movements
- Cash +€9,604
up €9,604 (+164%), from €5,844 to €15,448
mainly Net result for the year (+€8,118) and Accrued charges and deferred income (+€2,850)
- Tangible fixed assets -€751
down €751 (-23.3%), from €3,218 to €2,468
of which Plant, machinery and equipment: -€874
- Receivables within one year -€627
down €627 (-6.5%), from €9,615 to €8,988
of which Trade receivables: -€2,522
- Deferred charges and accrued income -€432
down €432 (-23.4%), from €1,850 to €1,418
- Profit (loss) carried forward +€8,118
new in 2025: €8,118
- Other debts -€5,015
down €5,015 (-73.2%), from €6,854 to €1,839
- Accrued charges and deferred income +€2,850
new in 2025: €2,850
- Tax, wage and social debts +€2,016
up €2,016 (+195%), from €1,033 to €3,049
- Gross operating margin +€3,509
up €3,509 (+38.2%), from €9,195 to €12,704
- Other operating charges +€743
up €743 (+410%), from €181 to €925
- Depreciation +€377
up €377 (+47.1%), from €801 to €1,178
- Taxes -€188
down €188 (-7.9%), from €2,393 to €2,205
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 | €20,727 | €28,521 | +€7,794 | +37.6% |
| Fixed assets | 21/28 | €3,418 | €2,668 | -€751 | -22.0% |
| Tangible fixed assets | 22/27 | €3,218 | €2,468 | -€751 | -23.3% |
| Plant, machinery and equipment | 23 | €2,584 | €1,711 | -€874 | -33.8% |
| Furniture and vehicles | 24 | €634 | €757 | +€123 | +19.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €17,309 | €25,854 | +€8,545 | +49.4% |
| Amounts receivable within one year | 40/41 | €9,615 | €8,988 | -€627 | -6.5% |
| Trade receivables | 40 | €9,615 | €7,094 | -€2,522 | -26.2% |
| Other amounts receivable | 41 | - | €1,895 | +€1,895 | |
| Cash at bank and in hand | 54/58 | €5,844 | €15,448 | +€9,604 | +164% |
| Deferred charges and accrued income | 490/1 | €1,850 | €1,418 | -€432 | -23.4% |
| Total equity and liabilities | 10/49 | €20,727 | €28,521 | +€7,794 | +37.6% |
| Equity | 10/15 | €11,244 | €19,362 | +€8,118 | +72.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,244 | €8,244 | = | 0.0% |
| Distributable reserves | 133 | €8,244 | €8,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €8,118 | +€8,118 | |
| Amounts payable | 17/49 | €9,483 | €9,159 | -€324 | -3.4% |
| Amounts payable within one year | 42/48 | €9,483 | €6,309 | -€3,174 | -33.5% |
| Trade debts | 44 | €1,597 | €1,422 | -€175 | -10.9% |
| Suppliers | 440/4 | €1,597 | €1,422 | -€175 | -10.9% |
| Taxes, remuneration and social security | 45 | €1,033 | €3,049 | +€2,016 | +195% |
| Taxes | 450/3 | €1,033 | €3,049 | +€2,016 | +195% |
| Other amounts payable | 47/48 | €6,854 | €1,839 | -€5,015 | -73.2% |
| Accrued charges and deferred income | 492/3 | - | €2,850 | +€2,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €801 | €1,178 | +€377 | +47.1% |
| Other operating charges | 640/8 | €181 | €925 | +€743 | +410% |
| Non-recurring operating charges | 66A | €429 | €185 | -€244 | -56.8% |
| Gross operating margin | 9900 | €9,195 | €12,704 | +€3,509 | +38.2% |
| Operating profit (loss) | 9901 | €7,783 | €10,416 | +€2,633 | +33.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -45.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -45.5% |
| Financial charges | 65/66B | €93 | €93 | +€0 | 0.0% |
| Recurring financial charges | 65 | €93 | €93 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,690 | €10,323 | +€2,633 | +34.2% |
| Income taxes | 67/77 | €2,393 | €2,205 | -€188 | -7.9% |
| Profit (loss) for the period | 9904 | €5,297 | €8,118 | +€2,821 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,297 | €8,118 | +€2,821 | +53.3% |
Next steps
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 2 November 2026 via checked.be.