Maison Ramon: 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.
Maison Ramon
Largest movements
- Receivables within one year +€30,758
up €30,758 (+50.8%), from €60,500 to €91,258
of which Other amounts receivable: +€40,173
- Cash -€1,093
down €1,093 (-21.9%), from €5,000 to €3,907
mainly Receivables within one year (-€30,758) and Tax, wage and social debts (-€4,491)
- Reserves +€23,307
up €23,307 (+83.8%), from €27,821 to €51,128
- Other debts +€11,976
up €11,976 (+119.8%), from €10,000 to €21,976
- Tax, wage and social debts -€4,491
down €4,491 (-22.3%), from €20,129 to €15,639
- Trade debts -€1,127
down €1,127 (-44.2%), from €2,550 to €1,423
- Gross operating margin -€8,503
down €8,503 (-22.4%), from €37,950 to €29,447
- Taxes -€3,977
down €3,977 (-40.5%), from €9,808 to €5,831
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.
Cash bridge derived
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 | €65,500 | €95,165 | +€29,665 | +45.3% |
| Current assets | 29/58 | €65,500 | €95,165 | +€29,665 | +45.3% |
| Amounts receivable within one year | 40/41 | €60,500 | €91,258 | +€30,758 | +50.8% |
| Trade receivables | 40 | €60,500 | €51,086 | -€9,414 | -15.6% |
| Other amounts receivable | 41 | - | €40,173 | +€40,173 | |
| Cash at bank and in hand | 54/58 | €5,000 | €3,907 | -€1,093 | -21.9% |
| Total equity and liabilities | 10/49 | €65,500 | €95,165 | +€29,665 | +45.3% |
| Equity | 10/15 | €32,821 | €56,128 | +€23,307 | +71.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,821 | €51,128 | +€23,307 | +83.8% |
| Distributable reserves | 133 | €27,821 | €51,128 | +€23,307 | +83.8% |
| Amounts payable | 17/49 | €32,679 | €39,037 | +€6,358 | +19.5% |
| Amounts payable within one year | 42/48 | €32,679 | €39,037 | +€6,358 | +19.5% |
| Trade debts | 44 | €2,550 | €1,423 | -€1,127 | -44.2% |
| Suppliers | 440/4 | €2,550 | €1,423 | -€1,127 | -44.2% |
| Taxes, remuneration and social security | 45 | €20,129 | €15,639 | -€4,491 | -22.3% |
| Taxes | 450/3 | €20,129 | €15,639 | -€4,491 | -22.3% |
| Other amounts payable | 47/48 | €10,000 | €21,976 | +€11,976 | +119.8% |
| Other operating charges | 640/8 | €322 | €242 | -€80 | -25.0% |
| Gross operating margin | 9900 | €37,950 | €29,447 | -€8,503 | -22.4% |
| Operating profit (loss) | 9901 | €37,628 | €29,206 | -€8,423 | -22.4% |
| Financial charges | 65/66B | - | €68 | +€68 | |
| Recurring financial charges | 65 | - | €68 | +€68 | |
| Profit (loss) for the period before taxes | 9903 | €37,628 | €29,138 | -€8,490 | -22.6% |
| Income taxes | 67/77 | €9,808 | €5,831 | -€3,977 | -40.5% |
| Profit (loss) for the period | 9904 | €27,821 | €23,307 | -€4,513 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,821 | €23,307 | -€4,513 | -16.2% |
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 9 October 2026 via checked.be.