DR RONSE: 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.
DR RONSE
Largest movements
- Receivables within one year +€28,834
up €28,834 (+216.8%), from €13,298 to €42,132
- Tangible fixed assets +€14,257
up €14,257 (+88.9%), from €16,039 to €30,296
of which Furniture and vehicles: +€15,881
- Cash +€10,616
up €10,616 (+29.2%), from €36,300 to €46,916
mainly Net result for the year (+€65,129) and Depreciation (+€4,743)
- Reserves +€65,129
up €65,129 (+126.8%), from €51,379 to €116,507
- Tax, wage and social debts -€5,683
no longer reported in 2025 (was €5,683)
- Trade debts -€4,629
down €4,629 (-67.7%), from €6,841 to €2,211
- Gross operating margin +€19,751
up €19,751 (+29.6%), from €66,613 to €86,364
- Taxes +€4,197
up €4,197 (+32.3%), from €12,998 to €17,195
- Depreciation +€2,345
up €2,345 (+97.8%), from €2,398 to €4,743
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 | €66,902 | €121,719 | +€54,816 | +81.9% |
| Fixed assets | 21/28 | €16,039 | €30,296 | +€14,257 | +88.9% |
| Tangible fixed assets | 22/27 | €16,039 | €30,296 | +€14,257 | +88.9% |
| Plant, machinery and equipment | 23 | €3,575 | €1,951 | -€1,624 | -45.4% |
| Furniture and vehicles | 24 | €12,464 | €28,345 | +€15,881 | +127.4% |
| Current assets | 29/58 | €50,864 | €91,423 | +€40,559 | +79.7% |
| Amounts receivable within one year | 40/41 | €13,298 | €42,132 | +€28,834 | +216.8% |
| Other amounts receivable | 41 | €13,298 | €42,132 | +€28,834 | +216.8% |
| Cash at bank and in hand | 54/58 | €36,300 | €46,916 | +€10,616 | +29.2% |
| Deferred charges and accrued income | 490/1 | €1,266 | €2,375 | +€1,109 | +87.7% |
| Total equity and liabilities | 10/49 | €66,902 | €121,719 | +€54,816 | +81.9% |
| Equity | 10/15 | €54,379 | €119,507 | +€65,129 | +119.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €51,379 | €116,507 | +€65,129 | +126.8% |
| Distributable reserves | 133 | €51,379 | €116,507 | +€65,129 | +126.8% |
| Amounts payable | 17/49 | €12,523 | €2,211 | -€10,312 | -82.3% |
| Amounts payable within one year | 42/48 | €12,523 | €2,211 | -€10,312 | -82.3% |
| Trade debts | 44 | €6,841 | €2,211 | -€4,629 | -67.7% |
| Suppliers | 440/4 | €6,841 | €2,211 | -€4,629 | -67.7% |
| Taxes, remuneration and social security | 45 | €5,683 | - | -€5,683 | |
| Taxes | 450/3 | €5,683 | - | -€5,683 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,398 | €4,743 | +€2,345 | +97.8% |
| Gross operating margin | 9900 | €66,613 | €86,364 | +€19,751 | +29.6% |
| Operating profit (loss) | 9901 | €64,215 | €81,621 | +€17,406 | +27.1% |
| Financial income | 75/76B | €502 | €1,322 | +€819 | +163.1% |
| Recurring financial income | 75 | €502 | €1,322 | +€819 | +163.1% |
| Financial charges | 65/66B | €340 | €619 | +€278 | +81.8% |
| Recurring financial charges | 65 | €340 | €619 | +€278 | +81.8% |
| Profit (loss) for the period before taxes | 9903 | €64,377 | €82,324 | +€17,946 | +27.9% |
| Income taxes | 67/77 | €12,998 | €17,195 | +€4,197 | +32.3% |
| Profit (loss) for the period | 9904 | €51,379 | €65,129 | +€13,750 | +26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,379 | €65,129 | +€13,750 | +26.8% |
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 12 October 2026 via checked.be.