DE RANKE: what changed
Two fiscal 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.
DE RANKE
Largest movements
- Tangible fixed assets -€20,376
down €20,376 (-5.0%), from €411,459 to €391,083
- Deferred charges and accrued income -€5,100
down €5,100 (-100.0%), from €5,100 to €0
- Profit (loss) carried forward -€19,157
down €19,157 (-3.6%), from -€528,072 to -€547,229
- Gross operating margin +€3,129
up €3,129 (+368.8%), from €848 to €3,977
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.
Cash bridge derived
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 | €417,008 | €391,933 | -€25,075 | -6.0% |
| Fixed assets | 21/28 | €411,459 | €391,083 | -€20,376 | -5.0% |
| Tangible fixed assets | 22/27 | €411,459 | €391,083 | -€20,376 | -5.0% |
| Land and buildings | 22 | €411,459 | €391,083 | -€20,376 | -5.0% |
| Current assets | 29/58 | €5,549 | €850 | -€4,699 | -84.7% |
| Cash at bank and in hand | 54/58 | €448 | €850 | +€402 | +89.6% |
| Deferred charges and accrued income | 490/1 | €5,100 | €0 | -€5,100 | -100.0% |
| Total equity and liabilities | 10/49 | €417,008 | €391,933 | -€25,075 | -6.0% |
| Equity | 10/15 | €251,484 | €230,337 | -€21,147 | -8.4% |
| Contributions | 10/11 | €769,157 | €769,157 | = | 0.0% |
| Capital | 10 | €769,157 | €769,157 | = | 0.0% |
| Issued capital | 100 | €769,157 | €769,157 | = | 0.0% |
| Reserves | 13 | €10,399 | €8,409 | -€1,990 | -19.1% |
| Non-distributable reserves | 130/1 | €448 | €448 | = | 0.0% |
| Legal reserve | 130 | €448 | €448 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,952 | €7,961 | -€1,990 | -20.0% |
| Profit (loss) carried forward | 14 | -€528,072 | -€547,229 | -€19,157 | -3.6% |
| Provisions and deferred taxes | 16 | €5,127 | €4,101 | -€1,025 | -20.0% |
| Deferred taxes | 168 | €5,127 | €4,101 | -€1,025 | -20.0% |
| Amounts payable | 17/49 | €160,397 | €157,494 | -€2,903 | -1.8% |
| Amounts payable within one year | 42/48 | €95,696 | €90,900 | -€4,796 | -5.0% |
| Trade debts | 44 | €1,696 | €0 | -€1,696 | -100.0% |
| Suppliers | 440/4 | €1,696 | €0 | -€1,696 | -100.0% |
| Other amounts payable | 47/48 | €94,000 | €90,900 | -€3,100 | -3.3% |
| Accrued charges and deferred income | 492/3 | €64,701 | €66,595 | +€1,894 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,376 | €20,376 | = | 0.0% |
| Other operating charges | 640/8 | €3,774 | €3,771 | -€2 | -0.1% |
| Gross operating margin | 9900 | €848 | €3,977 | +€3,129 | +368.8% |
| Operating profit (loss) | 9901 | -€23,302 | -€20,171 | +€3,131 | +13.4% |
| Financial charges | 65/66B | €1,996 | €2,002 | +€6 | +0.3% |
| Recurring financial charges | 65 | €1,996 | €2,002 | +€6 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€25,298 | -€22,173 | +€3,125 | +12.4% |
| Transfer from deferred taxes | 780 | €1,025 | €1,025 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€24,272 | -€21,147 | +€3,125 | +12.9% |
| Transfer from tax-exempt reserves | 789 | €1,990 | €1,990 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,282 | -€19,157 | +€3,125 | +14.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.