RAM C°: what changed
Two fiscal 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.
RAM C°
Largest movements
- Cash -€72
down €72 (-80.8%), from €88 to €17
mainly Net result for the year (-€1,551)
- Profit (loss) carried forward -€1,551
down €1,551 (-0.7%), from -€235,522 to -€237,072
- Trade debts +€1,389
up €1,389 (+156.1%), from €890 to €2,279
- Other debts +€90
up €90 (+0.1%), from €130,220 to €130,310
- Gross operating margin -€20,258
down €20,258, from €18,750 to -€1,507
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 | €88 | €17 | -€72 | -80.8% |
| Current assets | 29/58 | €88 | €17 | -€72 | -80.8% |
| Cash at bank and in hand | 54/58 | €88 | €17 | -€72 | -80.8% |
| Total equity and liabilities | 10/49 | €88 | €17 | -€72 | -80.8% |
| Equity | 10/15 | -€135,522 | -€137,072 | -€1,551 | -1.1% |
| 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% |
| Profit (loss) carried forward | 14 | -€235,522 | -€237,072 | -€1,551 | -0.7% |
| Provisions and deferred taxes | 16 | €4,500 | €4,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,500 | €4,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable | 17/49 | €131,110 | €132,589 | +€1,479 | +1.1% |
| Amounts payable within one year | 42/48 | €131,110 | €132,589 | +€1,479 | +1.1% |
| Trade debts | 44 | €890 | €2,279 | +€1,389 | +156.1% |
| Suppliers | 440/4 | €890 | €2,279 | +€1,389 | +156.1% |
| Other amounts payable | 47/48 | €130,220 | €130,310 | +€90 | +0.1% |
| Other operating charges | 640/8 | €118 | €0 | -€118 | -100.0% |
| Gross operating margin | 9900 | €18,750 | -€1,507 | -€20,258 | |
| Operating profit (loss) | 9901 | €18,632 | -€1,507 | -€20,140 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €18,593 | -€1,551 | -€20,144 | |
| Profit (loss) for the period | 9904 | €18,593 | -€1,551 | -€20,144 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,593 | -€1,551 | -€20,144 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.