Het Ramenwasserke: 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.
Het Ramenwasserke
Largest movements
- Receivables within one year +€22,164
up €22,164 (+441%), from €5,031 to €27,195
of which Other amounts receivable: +€17,451
- Cash -€3,533
down €3,533 (-55.2%), from €6,398 to €2,866
mainly Receivables within one year (-€22,164) and Other debts (-€2,249)
- Reserves +€13,777
up €13,777 (+274%), from €5,023 to €18,799
- Trade debts +€2,698
new in 2025: €2,698
- Tax, wage and social debts +€2,453
up €2,453 (+191%), from €1,286 to €3,739
- Other debts -€2,249
down €2,249 (-100%), from €2,249 to €0
- Accrued charges and deferred income +€1,953
up €1,953 (+224%), from €872 to €2,825
- Gross operating margin +€16,324
up €16,324 (+247%), from €6,602 to €22,926
- Staff costs +€5,089
new in 2025: €5,089
- Taxes +€2,168
up €2,168 (+169%), from €1,286 to €3,454
- Financial charges +€266
up €266 (+521%), from €51 to €317
of which Non-recurring financial charges: +€263
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 | €11,430 | €30,061 | +€18,631 | +163% |
| Current assets | 29/58 | €11,430 | €30,061 | +€18,631 | +163% |
| Amounts receivable within one year | 40/41 | €5,031 | €27,195 | +€22,164 | +441% |
| Trade receivables | 40 | €4,993 | €9,706 | +€4,713 | +94.4% |
| Other amounts receivable | 41 | €39 | €17,489 | +€17,451 | +45,244% |
| Cash at bank and in hand | 54/58 | €6,398 | €2,866 | -€3,533 | -55.2% |
| Total equity and liabilities | 10/49 | €11,430 | €30,061 | +€18,631 | +163% |
| Equity | 10/15 | €7,023 | €20,799 | +€13,777 | +196% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,023 | €18,799 | +€13,777 | +274% |
| Distributable reserves | 133 | €5,023 | €18,799 | +€13,777 | +274% |
| Amounts payable | 17/49 | €4,407 | €9,262 | +€4,855 | +110% |
| Amounts payable within one year | 42/48 | €3,535 | €6,437 | +€2,902 | +82.1% |
| Trade debts | 44 | - | €2,698 | +€2,698 | |
| Suppliers | 440/4 | - | €2,698 | +€2,698 | |
| Taxes, remuneration and social security | 45 | €1,286 | €3,739 | +€2,453 | +191% |
| Taxes | 450/3 | €1,286 | €3,739 | +€2,453 | +191% |
| Other amounts payable | 47/48 | €2,249 | €0 | -€2,249 | -100% |
| Accrued charges and deferred income | 492/3 | €872 | €2,825 | +€1,953 | +224% |
| Remuneration, social security and pensions | 62 | - | €5,089 | +€5,089 | |
| Other operating charges | 640/8 | €254 | €290 | +€36 | +14.3% |
| Gross operating margin | 9900 | €6,602 | €22,926 | +€16,324 | +247% |
| Operating profit (loss) | 9901 | €6,348 | €17,547 | +€11,199 | +176% |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.9% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.9% |
| Financial charges | 65/66B | €51 | €317 | +€266 | +521% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.9% |
| Non-recurring financial charges | 66B | - | €263 | +€263 | |
| Profit (loss) for the period before taxes | 9903 | €6,308 | €17,230 | +€10,922 | +173% |
| Income taxes | 67/77 | €1,286 | €3,454 | +€2,168 | +169% |
| Profit (loss) for the period | 9904 | €5,023 | €13,777 | +€8,754 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €5,023 | €13,777 | +€8,754 | +174% |
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 26 October 2026 via checked.be.