RAMATRANS: 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.
RAMATRANS
Largest movements
- Cash +€20,243
up €20,243 (+93.9%), from €21,548 to €41,791
mainly Depreciation (+€11,733) and Net result for the year (+€10,411)
- Tangible fixed assets -€11,205
down €11,205 (-55.9%), from €20,037 to €8,832
of which Furniture and vehicles: -€11,038
- Receivables within one year +€4,017
up €4,017 (+39.2%), from €10,249 to €14,266
of which Other amounts receivable: +€5,557
- Deferred charges and accrued income -€1,120
down €1,120 (-20.0%), from €5,603 to €4,483
- Profit (loss) carried forward +€10,411
up €10,411 (+51.3%), from €20,307 to €30,718
- Trade debts +€1,292
up €1,292 (+14.0%), from €9,211 to €10,503
- Gross operating margin +€7,453
up €7,453 (+12.9%), from €57,925 to €65,378
- Other operating charges +€3,518
up €3,518 (+27.1%), from €12,975 to €16,493
- Financial income +€1,513
up €1,513 (+6877.3%), from €22 to €1,535
- Staff costs +€826
up €826 (+3.4%), from €24,553 to €25,379
- Depreciation -€724
down €724 (-5.8%), from €12,457 to €11,733
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,842 | €78,777 | +€11,935 | +17.9% |
| Fixed assets | 21/28 | €29,442 | €18,237 | -€11,205 | -38.1% |
| Tangible fixed assets | 22/27 | €20,037 | €8,832 | -€11,205 | -55.9% |
| Plant, machinery and equipment | 23 | €998 | €831 | -€167 | -16.7% |
| Furniture and vehicles | 24 | €19,039 | €8,001 | -€11,038 | -58.0% |
| Financial fixed assets | 28 | €9,405 | €9,405 | = | 0.0% |
| Current assets | 29/58 | €37,400 | €60,540 | +€23,140 | +61.9% |
| Amounts receivable within one year | 40/41 | €10,249 | €14,266 | +€4,017 | +39.2% |
| Trade receivables | 40 | €1,540 | - | -€1,540 | |
| Other amounts receivable | 41 | €8,709 | €14,266 | +€5,557 | +63.8% |
| Cash at bank and in hand | 54/58 | €21,548 | €41,791 | +€20,243 | +93.9% |
| Deferred charges and accrued income | 490/1 | €5,603 | €4,483 | -€1,120 | -20.0% |
| Total equity and liabilities | 10/49 | €66,842 | €78,777 | +€11,935 | +17.9% |
| Equity | 10/15 | €40,767 | €51,178 | +€10,411 | +25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,307 | €30,718 | +€10,411 | +51.3% |
| Amounts payable | 17/49 | €26,075 | €27,599 | +€1,524 | +5.8% |
| Amounts payable within one year | 42/48 | €26,056 | €27,599 | +€1,543 | +5.9% |
| Trade debts | 44 | €9,211 | €10,503 | +€1,292 | +14.0% |
| Suppliers | 440/4 | €9,211 | €10,503 | +€1,292 | +14.0% |
| Taxes, remuneration and social security | 45 | €16,845 | €17,096 | +€251 | +1.5% |
| Taxes | 450/3 | €8,742 | €9,118 | +€376 | +4.3% |
| Remuneration and social security | 454/9 | €8,103 | €7,978 | -€125 | -1.5% |
| Accrued charges and deferred income | 492/3 | €19 | - | -€19 | |
| Remuneration, social security and pensions | 62 | €24,553 | €25,379 | +€826 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,457 | €11,733 | -€724 | -5.8% |
| Other operating charges | 640/8 | €12,975 | €16,493 | +€3,518 | +27.1% |
| Gross operating margin | 9900 | €57,925 | €65,378 | +€7,453 | +12.9% |
| Operating profit (loss) | 9901 | €7,940 | €11,773 | +€3,833 | +48.3% |
| Financial income | 75/76B | €22 | €1,535 | +€1,513 | +6877.3% |
| Recurring financial income | 75 | €22 | €1,535 | +€1,513 | +6877.3% |
| Financial charges | 65/66B | €1,584 | €1,393 | -€191 | -12.1% |
| Recurring financial charges | 65 | €1,584 | €1,393 | -€191 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €6,378 | €11,915 | +€5,537 | +86.8% |
| Income taxes | 67/77 | €2,013 | €1,504 | -€509 | -25.3% |
| Profit (loss) for the period | 9904 | €4,365 | €10,411 | +€6,046 | +138.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,365 | €10,411 | +€6,046 | +138.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.