DUITSE RAMEN: 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.
DUITSE RAMEN
Largest movements
- Cash +€45,820
up €45,820 (+211%), from €21,705 to €67,526
mainly Receivables within one year (+€21,447) and Stocks and contracts (+€8,755)
- Receivables within one year -€21,447
down €21,447 (-26.7%), from €80,246 to €58,799
of which Trade receivables: -€25,747
- Stocks and contracts -€8,755
down €8,755 (-27.2%), from €32,150 to €23,395
- Other debts +€6,435
up €6,435 (+301%), from €2,139 to €8,575
- Trade debts +€3,712
up €3,712 (+306%), from €1,213 to €4,925
- Tax, wage and social debts +€2,848
up €2,848 (+8.8%), from €32,489 to €35,337
of which Remuneration and social security: +€3,620
- Profit (loss) carried forward +€2,623
up €2,623 (+2.9%), from €89,900 to €92,523
- Gross operating margin -€9,905
down €9,905 (-76.0%), from €13,029 to €3,124
- Financial income +€3,716
up €3,716 (+1,771%), from €210 to €3,926
- Financial charges -€1,802
down €1,802 (-55.8%), from €3,226 to €1,425
- Other operating charges -€1,236
down €1,236 (-61.5%), from €2,008 to €773
- Staff costs -€612
down €612 (-56.5%), from €1,082 to €471
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 | €134,101 | €149,720 | +€15,619 | +11.6% |
| Current assets | 29/58 | €134,101 | €149,720 | +€15,619 | +11.6% |
| Stocks and contracts in progress | 3 | €32,150 | €23,395 | -€8,755 | -27.2% |
| Contracts in progress | 37 | €32,150 | €23,395 | -€8,755 | -27.2% |
| Amounts receivable within one year | 40/41 | €80,246 | €58,799 | -€21,447 | -26.7% |
| Trade receivables | 40 | €67,150 | €41,403 | -€25,747 | -38.3% |
| Other amounts receivable | 41 | €13,096 | €17,396 | +€4,300 | +32.8% |
| Cash at bank and in hand | 54/58 | €21,705 | €67,526 | +€45,820 | +211% |
| Total equity and liabilities | 10/49 | €134,101 | €149,720 | +€15,619 | +11.6% |
| Equity | 10/15 | €98,260 | €100,883 | +€2,623 | +2.7% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,900 | €92,523 | +€2,623 | +2.9% |
| Amounts payable | 17/49 | €35,841 | €48,837 | +€12,996 | +36.3% |
| Amounts payable within one year | 42/48 | €35,841 | €48,837 | +€12,996 | +36.3% |
| Trade debts | 44 | €1,213 | €4,925 | +€3,712 | +306% |
| Suppliers | 440/4 | €1,213 | €4,925 | +€3,712 | +306% |
| Taxes, remuneration and social security | 45 | €32,489 | €35,337 | +€2,848 | +8.8% |
| Taxes | 450/3 | €6,892 | €6,120 | -€772 | -11.2% |
| Remuneration and social security | 454/9 | €25,597 | €29,217 | +€3,620 | +14.1% |
| Other amounts payable | 47/48 | €2,139 | €8,575 | +€6,435 | +301% |
| Remuneration, social security and pensions | 62 | €1,082 | €471 | -€612 | -56.5% |
| Other operating charges | 640/8 | €2,008 | €773 | -€1,236 | -61.5% |
| Gross operating margin | 9900 | €13,029 | €3,124 | -€9,905 | -76.0% |
| Operating profit (loss) | 9901 | €9,938 | €1,881 | -€8,057 | -81.1% |
| Financial income | 75/76B | €210 | €3,926 | +€3,716 | +1,771% |
| Recurring financial income | 75 | €210 | €3,926 | +€3,716 | +1,771% |
| Financial charges | 65/66B | €3,226 | €1,425 | -€1,802 | -55.8% |
| Recurring financial charges | 65 | €3,226 | €1,425 | -€1,802 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €6,922 | €4,382 | -€2,539 | -36.7% |
| Income taxes | 67/77 | €2,196 | €1,759 | -€437 | -19.9% |
| Profit (loss) for the period | 9904 | €4,725 | €2,623 | -€2,102 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,725 | €2,623 | -€2,102 | -44.5% |
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 18 October 2026 via checked.be.