Huis van Ranst: 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.
Huis van Ranst
Largest movements
- Tangible fixed assets -€53,267
down €53,267 (-4.3%), from €1.2m to €1.2m
of which Land and buildings: -€54,629
- Cash +€29,875
up €29,875 (+29.0%), from €103,005 to €132,881
mainly Other debts (+€172,131) and Depreciation (+€74,186)
- Other debts +€172,131
up €172,131 (+695%), from €24,779 to €196,909
- Reserves -€172,045
down €172,045 (-15.2%), from €1.1m to €963,463
of which Distributable reserves: -€164,448
- Trade debts -€18,752
down €18,752 (-66.3%), from €28,284 to €9,532
- Other operating charges -€5,102
down €5,102 (-16.9%), from €30,183 to €25,080
- Taxes +€3,269
up €3,269 (+15.7%), from €20,802 to €24,071
- Depreciation +€3,016
up €3,016 (+4.2%), from €71,169 to €74,186
- Gross operating margin +€1,518
up €1,518 (+1.1%), from €143,510 to €145,028
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 | €1,356,630 | €1,333,678 | -€22,952 | -1.7% |
| Fixed assets | 21/28 | €1,249,247 | €1,195,979 | -€53,267 | -4.3% |
| Tangible fixed assets | 22/27 | €1,249,247 | €1,195,979 | -€53,267 | -4.3% |
| Land and buildings | 22 | €1,239,532 | €1,184,902 | -€54,629 | -4.4% |
| Plant, machinery and equipment | 23 | €1,256 | €1,256 | -€0 | 0.0% |
| Furniture and vehicles | 24 | €8,459 | €9,822 | +€1,362 | +16.1% |
| Current assets | 29/58 | €107,383 | €137,698 | +€30,315 | +28.2% |
| Amounts receivable within one year | 40/41 | €444 | €456 | +€12 | +2.6% |
| Trade receivables | 40 | €181 | €456 | +€275 | +152% |
| Other amounts receivable | 41 | €263 | - | -€263 | |
| Cash at bank and in hand | 54/58 | €103,005 | €132,881 | +€29,875 | +29.0% |
| Deferred charges and accrued income | 490/1 | €3,934 | €4,362 | +€428 | +10.9% |
| Total equity and liabilities | 10/49 | €1,356,630 | €1,333,678 | -€22,952 | -1.7% |
| Equity | 10/15 | €1,235,508 | €1,063,463 | -€172,045 | -13.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,135,508 | €963,463 | -€172,045 | -15.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €154,571 | €146,973 | -€7,597 | -4.9% |
| Distributable reserves | 133 | €970,937 | €806,489 | -€164,448 | -16.9% |
| Provisions and deferred taxes | 16 | €51,524 | €48,991 | -€2,533 | -4.9% |
| Deferred taxes | 168 | €51,524 | €48,991 | -€2,533 | -4.9% |
| Amounts payable | 17/49 | €69,598 | €221,224 | +€151,626 | +218% |
| Amounts payable within one year | 42/48 | €67,365 | €213,585 | +€146,220 | +217% |
| Trade debts | 44 | €28,284 | €9,532 | -€18,752 | -66.3% |
| Suppliers | 440/4 | €28,284 | €9,532 | -€18,752 | -66.3% |
| Taxes, remuneration and social security | 45 | €14,302 | €7,143 | -€7,159 | -50.1% |
| Taxes | 450/3 | €14,302 | €7,143 | -€7,159 | -50.1% |
| Other amounts payable | 47/48 | €24,779 | €196,909 | +€172,131 | +695% |
| Accrued charges and deferred income | 492/3 | €2,234 | €7,639 | +€5,406 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,169 | €74,186 | +€3,016 | +4.2% |
| Other operating charges | 640/8 | €30,183 | €25,080 | -€5,102 | -16.9% |
| Gross operating margin | 9900 | €143,510 | €145,028 | +€1,518 | +1.1% |
| Operating profit (loss) | 9901 | €42,158 | €45,762 | +€3,604 | +8.5% |
| Financial income | 75/76B | €143 | €347 | +€204 | +142% |
| Recurring financial income | 75 | €143 | €347 | +€204 | +142% |
| Financial charges | 65/66B | €188 | €149 | -€38 | -20.4% |
| Recurring financial charges | 65 | €188 | €149 | -€38 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €42,113 | €45,959 | +€3,846 | +9.1% |
| Transfer from deferred taxes | 780 | €2,533 | €2,533 | = | 0.0% |
| Income taxes | 67/77 | €20,802 | €24,071 | +€3,269 | +15.7% |
| Profit (loss) for the period | 9904 | €23,843 | €24,420 | +€577 | +2.4% |
| Transfer from tax-exempt reserves | 789 | €7,597 | €7,597 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,441 | €32,018 | +€577 | +1.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.