RAMA RAO: 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.
RAMA RAO
Largest movements
- Cash +€72,738
up €72,738 (+82.4%), from €88,265 to €161,003
- Receivables within one year -€43,771
down €43,771 (-49.0%), from €89,397 to €45,626
of which Trade receivables: -€38,505
- Profit (loss) carried forward +€29,661
up €29,661 (+22.9%), from €129,329 to €158,990
- Gross operating margin +€5,920
up €5,920, from -€606 to €5,314
- Other operating charges +€108
up €108 (+22.8%), from €474 to €583
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,752 | €208,643 | +€28,891 | +16.1% |
| Fixed assets | 21/28 | €2,015 | €2,015 | = | 0.0% |
| Financial fixed assets | 28 | €2,015 | €2,015 | = | 0.0% |
| Current assets | 29/58 | €177,737 | €206,628 | +€28,891 | +16.3% |
| Amounts receivable within one year | 40/41 | €89,397 | €45,626 | -€43,771 | -49.0% |
| Trade receivables | 40 | €84,131 | €45,626 | -€38,505 | -45.8% |
| Other amounts receivable | 41 | €5,266 | - | -€5,266 | |
| Cash at bank and in hand | 54/58 | €88,265 | €161,003 | +€72,738 | +82.4% |
| Deferred charges and accrued income | 490/1 | €75 | - | -€75 | |
| Total equity and liabilities | 10/49 | €179,752 | €208,643 | +€28,891 | +16.1% |
| Equity | 10/15 | €137,389 | €167,050 | +€29,661 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,329 | €158,990 | +€29,661 | +22.9% |
| Amounts payable | 17/49 | €42,363 | €41,593 | -€770 | -1.8% |
| Amounts payable within one year | 42/48 | €42,363 | €41,593 | -€770 | -1.8% |
| Trade debts | 44 | €25,119 | €25,119 | = | 0.0% |
| Suppliers | 440/4 | €25,119 | €25,119 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €770 | - | -€770 | |
| Taxes | 450/3 | €770 | - | -€770 | |
| Other amounts payable | 47/48 | €16,475 | €16,475 | = | 0.0% |
| Other operating charges | 640/8 | €474 | €583 | +€108 | +22.8% |
| Gross operating margin | 9900 | -€606 | €5,314 | +€5,920 | |
| Operating profit (loss) | 9901 | -€1,080 | €4,732 | +€5,812 | |
| Profit (loss) for the period before taxes | 9903 | -€1,080 | €4,732 | +€5,812 | |
| Profit (loss) for the period | 9904 | -€1,080 | €4,732 | +€5,812 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,080 | €4,732 | +€5,812 |
Source: filed annual accounts (NBB), financial years ended 31 March 2022 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.