LES RAMIERS: what changed
What changed
LES RAMIERS
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€951
2024 · -€11,773+€12,724
Equity
€139,990
2024 · €139,039+€951
Cash
€28
2024 · €28
Balance sheet total
€201,434
2024 · €197,780+€3,654
Largest movements
Assets
- Receivables within one year +€5,280
up €5,280 (+92.1%), from €5,733 to €11,013
of which Trade receivables: +€6,833
Equity and liabilities
- Other debts +€2,960
up €2,960 (+5.3%), from €55,979 to €58,939
Income statement
- Gross operating margin +€9,196
up €9,196, from -€6,812 to €2,384
- Depreciation -€2,943
down €2,943 (-72.1%), from €4,079 to €1,137
- Financial charges -€249
down €249 (-70.4%), from €353 to €104
- Purchases and services -€222
down €222 (-2.1%), from €10,779 to €10,557
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
-€11,773
Gross operating margin
+€9,196
Depreciation
+€2,943
Other operating charges
+€21
Other operating items
+€316
Financial charges
+€249
Result 2025
€951
raises the resultnot broken down further in the accounts
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
€0
Investment
€0
Financing
€0
Cash 2024
€28
From operations (derived)
€0
Net result for the year
+€951
Depreciation
+€1,137
Receivables within one year
-€5,280
Deferred charges and accrued income
+€489
Trade debts
-€257
Other debts
+€2,960
Cash 2025
€28
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,780 | €201,434 | +€3,654 | +1.8% |
| Fixed assets | 21/28 | €191,530 | €190,393 | -€1,137 | -0.6% |
| Tangible fixed assets | 22/27 | €191,530 | €190,393 | -€1,137 | -0.6% |
| Furniture and vehicles | 24 | €2,530 | €1,393 | -€1,137 | -44.9% |
| Other tangible fixed assets | 26 | €189,000 | €189,000 | = | 0.0% |
| Current assets | 29/58 | €6,250 | €11,041 | +€4,791 | +76.6% |
| Amounts receivable within one year | 40/41 | €5,733 | €11,013 | +€5,280 | +92.1% |
| Trade receivables | 40 | €3,967 | €10,800 | +€6,833 | +172% |
| Other amounts receivable | 41 | €1,766 | €213 | -€1,553 | -87.9% |
| Cash at bank and in hand | 54/58 | €28 | €28 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €489 | - | -€489 | |
| Total equity and liabilities | 10/49 | €197,780 | €201,434 | +€3,654 | +1.8% |
| Equity | 10/15 | €139,039 | €139,990 | +€951 | +0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €24,059 | €24,059 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €17,859 | €17,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,980 | €53,931 | +€951 | +1.8% |
| Amounts payable | 17/49 | €58,741 | €61,444 | +€2,703 | +4.6% |
| Amounts payable within one year | 42/48 | €58,741 | €61,444 | +€2,703 | +4.6% |
| Trade debts | 44 | €2,762 | €2,505 | -€257 | -9.3% |
| Suppliers | 440/4 | €2,762 | €2,505 | -€257 | -9.3% |
| Other amounts payable | 47/48 | €55,979 | €58,939 | +€2,960 | +5.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,779 | €10,557 | -€222 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,079 | €1,137 | -€2,943 | -72.1% |
| Other operating charges | 640/8 | €148 | €128 | -€21 | -14.1% |
| Non-recurring operating charges | 66A | €379 | €63 | -€316 | -83.3% |
| Gross operating margin | 9900 | -€6,812 | €2,384 | +€9,196 | |
| Operating profit (loss) | 9901 | -€11,420 | €1,056 | +€12,475 | |
| Financial charges | 65/66B | €353 | €104 | -€249 | -70.4% |
| Recurring financial charges | 65 | €353 | €104 | -€249 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,773 | €951 | +€12,724 | |
| Profit (loss) for the period | 9904 | -€11,773 | €951 | +€12,724 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,773 | €951 | +€12,724 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.