LA RANDONNEE: 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.
LA RANDONNEE
Largest movements
- Current investments -€37,000
down €37,000 (-18.3%), from €201,993 to €164,993
- Tangible fixed assets -€27,366
down €27,366 (-41.4%), from €66,150 to €38,784
of which Furniture and vehicles: -€23,920
- Receivables within one year -€26,520
down €26,520 (-89.1%), from €29,760 to €3,240
of which Other amounts receivable: -€15,918
- Cash +€8,916
up €8,916 (+1.8%), from €496,640 to €505,556
mainly Current investments (+€37,000) and Depreciation (+€27,366)
- Reserves -€65,000
down €65,000 (-8.7%), from €751,348 to €686,348
- Gross operating margin -€70,108
down €70,108, from €17,128 to -€52,979
- Financial charges -€3,337
down €3,337 (-96.3%), from €3,464 to €127
- Other operating charges -€2,868
down €2,868 (-60.5%), from €4,743 to €1,875
- Financial income +€1,507
up €1,507 (+12.8%), from €11,766 to €13,273
- Depreciation -€1,055
down €1,055 (-3.7%), from €28,421 to €27,366
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 | €796,624 | €712,573 | -€84,051 | -10.6% |
| Fixed assets | 21/28 | €68,232 | €38,784 | -€29,448 | -43.2% |
| Tangible fixed assets | 22/27 | €66,150 | €38,784 | -€27,366 | -41.4% |
| Plant, machinery and equipment | 23 | €7,531 | €4,086 | -€3,445 | -45.7% |
| Furniture and vehicles | 24 | €58,619 | €34,699 | -€23,920 | -40.8% |
| Financial fixed assets | 28 | €2,082 | - | -€2,082 | |
| Current assets | 29/58 | €728,392 | €673,788 | -€54,603 | -7.5% |
| Amounts receivable within one year | 40/41 | €29,760 | €3,240 | -€26,520 | -89.1% |
| Trade receivables | 40 | €10,724 | €122 | -€10,602 | -98.9% |
| Other amounts receivable | 41 | €19,036 | €3,118 | -€15,918 | -83.6% |
| Current investments | 50/53 | €201,993 | €164,993 | -€37,000 | -18.3% |
| Cash at bank and in hand | 54/58 | €496,640 | €505,556 | +€8,916 | +1.8% |
| Total equity and liabilities | 10/49 | €796,624 | €712,573 | -€84,051 | -10.6% |
| Equity | 10/15 | €775,563 | €706,490 | -€69,073 | -8.9% |
| Contributions | 10/11 | €17,517 | €17,517 | = | 0.0% |
| Reserves | 13 | €751,348 | €686,348 | -€65,000 | -8.7% |
| Distributable reserves | 133 | €751,348 | €686,348 | -€65,000 | -8.7% |
| Profit (loss) carried forward | 14 | €6,697 | €2,624 | -€4,073 | -60.8% |
| Amounts payable | 17/49 | €21,062 | €6,083 | -€14,979 | -71.1% |
| Amounts payable within one year | 42/48 | €21,062 | €6,083 | -€14,979 | -71.1% |
| Trade debts | 44 | €5,426 | - | -€5,426 | |
| Suppliers | 440/4 | €5,426 | - | -€5,426 | |
| Taxes, remuneration and social security | 45 | €9,823 | €3,927 | -€5,896 | -60.0% |
| Taxes | 450/3 | €9,823 | €3,927 | -€5,896 | -60.0% |
| Other amounts payable | 47/48 | €5,812 | €2,155 | -€3,657 | -62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,421 | €27,366 | -€1,055 | -3.7% |
| Other operating charges | 640/8 | €4,743 | €1,875 | -€2,868 | -60.5% |
| Gross operating margin | 9900 | €17,128 | -€52,979 | -€70,108 | |
| Operating profit (loss) | 9901 | -€16,036 | -€82,219 | -€66,184 | -413% |
| Financial income | 75/76B | €11,766 | €13,273 | +€1,507 | +12.8% |
| Recurring financial income | 75 | €11,766 | €13,273 | +€1,507 | +12.8% |
| Financial charges | 65/66B | €3,464 | €127 | -€3,337 | -96.3% |
| Recurring financial charges | 65 | €3,464 | €127 | -€3,337 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,733 | -€69,073 | -€61,340 | -793% |
| Profit (loss) for the period | 9904 | -€7,733 | -€69,073 | -€61,340 | -793% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,733 | -€69,073 | -€61,340 | -793% |
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 16 October 2026 via checked.be.