ENTREPRISES RONCHI: 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.
ENTREPRISES RONCHI
Largest movements
- Cash +€85,203
up €85,203 (+154%), from €55,498 to €140,700
mainly Advances received (+€106,212) and Net result for the year (+€16,527)
- Receivables within one year +€72,320
up €72,320 (+47.9%), from €151,075 to €223,395
of which Trade receivables: +€87,242
- Tangible fixed assets -€3,950
down €3,950 (-27.2%), from €14,524 to €10,574
of which Plant, machinery and equipment: -€5,778
- Advances received +€106,212
new in 2025: €106,212
- Profit (loss) carried forward +€16,527
up €16,527 (+16.8%), from €98,284 to €114,811
- Tax, wage and social debts +€13,297
up €13,297 (+23.7%), from €56,160 to €69,457
of which Remuneration and social security: +€32,661
- Trade debts +€11,147
up €11,147 (+17.8%), from €62,654 to €73,801
- Accrued charges and deferred income +€5,672
new in 2025: €5,672
- Gross operating margin +€53,070
up €53,070 (+31.5%), from €168,516 to €221,586
- Financial charges +€16,629
up €16,629 (+1,074%), from €1,548 to €18,177
- Staff costs +€15,397
up €15,397 (+10.1%), from €152,598 to €167,995
- Other operating charges +€4,962
up €4,962 (+191%), from €2,599 to €7,561
- Taxes +€2,953
up €2,953 (+157%), from €1,882 to €4,834
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 | €222,098 | €374,952 | +€152,854 | +68.8% |
| Fixed assets | 21/28 | €15,290 | €10,856 | -€4,433 | -29.0% |
| Intangible fixed assets | 21 | €765 | €282 | -€483 | -63.2% |
| Tangible fixed assets | 22/27 | €14,524 | €10,574 | -€3,950 | -27.2% |
| Plant, machinery and equipment | 23 | €9,148 | €3,370 | -€5,778 | -63.2% |
| Furniture and vehicles | 24 | €5,376 | €7,204 | +€1,828 | +34.0% |
| Current assets | 29/58 | €206,809 | €364,096 | +€157,287 | +76.1% |
| Amounts receivable within one year | 40/41 | €151,075 | €223,395 | +€72,320 | +47.9% |
| Trade receivables | 40 | €112,880 | €200,122 | +€87,242 | +77.3% |
| Other amounts receivable | 41 | €38,195 | €23,274 | -€14,921 | -39.1% |
| Cash at bank and in hand | 54/58 | €55,498 | €140,700 | +€85,203 | +154% |
| Deferred charges and accrued income | 490/1 | €236 | - | -€236 | |
| Total equity and liabilities | 10/49 | €222,098 | €374,952 | +€152,854 | +68.8% |
| Equity | 10/15 | €103,284 | €119,811 | +€16,527 | +16.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,284 | €114,811 | +€16,527 | +16.8% |
| Amounts payable | 17/49 | €118,814 | €255,141 | +€136,327 | +115% |
| Amounts payable within one year | 42/48 | €118,814 | €249,469 | +€130,655 | +110% |
| Trade debts | 44 | €62,654 | €73,801 | +€11,147 | +17.8% |
| Suppliers | 440/4 | €62,654 | €73,801 | +€11,147 | +17.8% |
| Advances received on contracts in progress | 46 | - | €106,212 | +€106,212 | |
| Taxes, remuneration and social security | 45 | €56,160 | €69,457 | +€13,297 | +23.7% |
| Taxes | 450/3 | €35,802 | €16,438 | -€19,365 | -54.1% |
| Remuneration and social security | 454/9 | €20,358 | €53,019 | +€32,661 | +160% |
| Accrued charges and deferred income | 492/3 | - | €5,672 | +€5,672 | |
| Remuneration, social security and pensions | 62 | €152,598 | €167,995 | +€15,397 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,894 | €9,105 | +€2,211 | +32.1% |
| Other operating charges | 640/8 | €2,599 | €7,561 | +€4,962 | +191% |
| Gross operating margin | 9900 | €168,516 | €221,586 | +€53,070 | +31.5% |
| Operating profit (loss) | 9901 | €6,425 | €36,925 | +€30,500 | +475% |
| Financial income | 75/76B | €1,460 | €2,613 | +€1,153 | +79.0% |
| Recurring financial income | 75 | €1,460 | €2,613 | +€1,153 | +79.0% |
| Financial charges | 65/66B | €1,548 | €18,177 | +€16,629 | +1,074% |
| Recurring financial charges | 65 | €1,548 | €18,177 | +€16,629 | +1,074% |
| Profit (loss) for the period before taxes | 9903 | €6,336 | €21,361 | +€15,025 | +237% |
| Income taxes | 67/77 | €1,882 | €4,834 | +€2,953 | +157% |
| Profit (loss) for the period | 9904 | €4,455 | €16,527 | +€12,072 | +271% |
| Profit (loss) for the period to be appropriated | 9905 | €4,455 | €16,527 | +€12,072 | +271% |
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 28 October 2026 via checked.be.