IMMOBILIERE RONAMIC: what changed
What changed
IMMOBILIERE RONAMIC
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€71,669
2024 · -€52,774-€18,895
Equity
€771,697
2024 · €843,367-€71,669
Cash
€5,069
2024 · €3,018+€2,052
Balance sheet total
€940,602
2024 · €993,428-€52,826
Largest movements
Assets
- Tangible fixed assets -€50,184
down €50,184 (-5.1%), from €980,298 to €930,114
of which Land and buildings: -€50,858
Equity and liabilities
- Profit (loss) carried forward -€71,669
down €71,669 (-10.1%), from €706,367 to €634,697
- Debts after one year +€20,000
up €20,000 (+14.3%), from €140,000 to €160,000
Income statement
- Depreciation +€7,769
up €7,769 (+15.4%), from €50,452 to €58,221
- Staff costs +€5,611
up €5,611 (+8.2%), from €68,382 to €73,993
- Gross operating margin -€2,990
down €2,990 (-3.2%), from €94,236 to €91,246
- Other operating charges +€2,583
up €2,583 (+9.3%), from €27,872 to €30,456
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€52,774
Gross operating margin
-€2,990
Staff costs
-€5,611
Depreciation
-€7,769
Other operating charges
-€2,583
Financial charges
+€36
Taxes
+€22
Result 2025
-€71,669
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€9,911
Investment
-€8,037
Financing
+€20,000
Cash 2024
€3,018
From operations (derived)
-€9,911
Net result for the year
-€71,669
Depreciation
+€58,221
Deferred charges and accrued income
+€4,694
Trade debts
-€702
Tax, wage and social debts
-€1,855
Accrued charges and deferred income
+€1,400
Investment (derived)
-€8,037
Investment in fixed assets (net)
-€8,037
Financing
+€20,000
Debts after one year
+€20,000
Cash 2025
€5,069
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €993,428 | €940,602 | -€52,826 | -5.3% |
| Fixed assets | 21/28 | €980,298 | €930,114 | -€50,184 | -5.1% |
| Tangible fixed assets | 22/27 | €980,298 | €930,114 | -€50,184 | -5.1% |
| Land and buildings | 22 | €980,298 | €929,440 | -€50,858 | -5.2% |
| Furniture and vehicles | 24 | - | €673 | +€673 | |
| Current assets | 29/58 | €13,130 | €10,488 | -€2,642 | -20.1% |
| Cash at bank and in hand | 54/58 | €3,018 | €5,069 | +€2,052 | +68.0% |
| Deferred charges and accrued income | 490/1 | €10,112 | €5,418 | -€4,694 | -46.4% |
| Total equity and liabilities | 10/49 | €993,428 | €940,602 | -€52,826 | -5.3% |
| Equity | 10/15 | €843,367 | €771,697 | -€71,669 | -8.5% |
| 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 | €37,000 | €37,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,000 | €37,000 | = | 0.0% |
| Legal reserve | 130 | €37,000 | €37,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €706,367 | €634,697 | -€71,669 | -10.1% |
| Amounts payable | 17/49 | €150,061 | €168,904 | +€18,843 | +12.6% |
| Amounts payable after more than one year | 17 | €140,000 | €160,000 | +€20,000 | +14.3% |
| Other amounts payable | 178/9 | €140,000 | €160,000 | +€20,000 | +14.3% |
| Amounts payable within one year | 42/48 | €8,751 | €6,194 | -€2,557 | -29.2% |
| Trade debts | 44 | €1,083 | €381 | -€702 | -64.8% |
| Suppliers | 440/4 | €1,083 | €381 | -€702 | -64.8% |
| Taxes, remuneration and social security | 45 | €7,668 | €5,813 | -€1,855 | -24.2% |
| Taxes | 450/3 | €170 | - | -€170 | |
| Remuneration and social security | 454/9 | €7,498 | €5,813 | -€1,685 | -22.5% |
| Accrued charges and deferred income | 492/3 | €1,310 | €2,710 | +€1,400 | +107% |
| Remuneration, social security and pensions | 62 | €68,382 | €73,993 | +€5,611 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,452 | €58,221 | +€7,769 | +15.4% |
| Other operating charges | 640/8 | €27,872 | €30,456 | +€2,583 | +9.3% |
| Gross operating margin | 9900 | €94,236 | €91,246 | -€2,990 | -3.2% |
| Operating profit (loss) | 9901 | -€52,470 | -€71,423 | -€18,954 | -36.1% |
| Financial charges | 65/66B | €102 | €66 | -€36 | -35.5% |
| Recurring financial charges | 65 | €102 | €66 | -€36 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | -€52,571 | -€71,489 | -€18,918 | -36.0% |
| Income taxes | 67/77 | €203 | €181 | -€22 | -11.0% |
| Profit (loss) for the period | 9904 | -€52,774 | -€71,669 | -€18,895 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,774 | -€71,669 | -€18,895 | -35.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.