RAMAUT IMMO: 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.
RAMAUT IMMO
Largest movements
- Financial fixed assets +€73,228
new in 2025: €73,228
- Stocks and contracts +€38,742
new in 2025: €38,742
- Receivables within one year +€7,427
up €7,427 (+219.1%), from €3,391 to €10,818
of which Other amounts receivable: +€3,732
- Deferred charges and accrued income -€4,157
no longer reported in 2025 (was €4,157)
- Tangible fixed assets -€2,808
down €2,808 (-24.0%), from €11,683 to €8,875
- Debts after one year +€185,029
new in 2025: €185,029
- Trade debts -€125,341
down €125,341 (-94.0%), from €133,369 to €8,028
- Profit (loss) carried forward +€56,022
up €56,022 (+41.2%), from -€136,029 to -€80,007
- Gross operating margin +€80,259
up €80,259, from -€19,891 to €60,368
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 | €21,586 | €135,483 | +€113,897 | +527.7% |
| Fixed assets | 21/28 | €11,683 | €82,103 | +€70,420 | +602.7% |
| Tangible fixed assets | 22/27 | €11,683 | €8,875 | -€2,808 | -24.0% |
| Furniture and vehicles | 24 | €11,683 | €8,875 | -€2,808 | -24.0% |
| Financial fixed assets | 28 | - | €73,228 | +€73,228 | |
| Current assets | 29/58 | €9,902 | €53,379 | +€43,477 | +439.1% |
| Stocks and contracts in progress | 3 | - | €38,742 | +€38,742 | |
| Stocks | 30/36 | - | €38,742 | +€38,742 | |
| Amounts receivable within one year | 40/41 | €3,391 | €10,818 | +€7,427 | +219.1% |
| Trade receivables | 40 | - | €3,695 | +€3,695 | |
| Other amounts receivable | 41 | €3,391 | €7,123 | +€3,732 | +110.1% |
| Cash at bank and in hand | 54/58 | €2,355 | €3,820 | +€1,465 | +62.2% |
| Deferred charges and accrued income | 490/1 | €4,157 | - | -€4,157 | |
| Total equity and liabilities | 10/49 | €21,586 | €135,483 | +€113,897 | +527.7% |
| Equity | 10/15 | -€116,029 | -€60,007 | +€56,022 | +48.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,029 | -€80,007 | +€56,022 | +41.2% |
| Amounts payable | 17/49 | €137,615 | €195,490 | +€57,875 | +42.1% |
| Amounts payable after more than one year | 17 | - | €185,029 | +€185,029 | |
| Other amounts payable | 178/9 | - | €185,029 | +€185,029 | |
| Amounts payable within one year | 42/48 | €134,418 | €8,028 | -€126,390 | -94.0% |
| Trade debts | 44 | €133,369 | €8,028 | -€125,341 | -94.0% |
| Suppliers | 440/4 | €133,369 | €8,028 | -€125,341 | -94.0% |
| Advances received on contracts in progress | 46 | €900 | - | -€900 | |
| Other amounts payable | 47/48 | €149 | - | -€149 | |
| Accrued charges and deferred income | 492/3 | €3,197 | €2,433 | -€764 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,257 | €4,078 | -€179 | -4.2% |
| Other operating charges | 640/8 | €590 | €418 | -€172 | -29.2% |
| Non-recurring operating charges | 66A | €62 | - | -€62 | |
| Gross operating margin | 9900 | -€19,891 | €60,368 | +€80,259 | |
| Operating profit (loss) | 9901 | -€24,800 | €55,872 | +€80,672 | |
| Financial income | 75/76B | - | €257 | +€257 | |
| Recurring financial income | 75 | - | €257 | +€257 | |
| Financial charges | 65/66B | €123 | €107 | -€16 | -13.0% |
| Recurring financial charges | 65 | €123 | €107 | -€16 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,923 | €56,022 | +€80,945 | |
| Profit (loss) for the period | 9904 | -€24,923 | €56,022 | +€80,945 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,923 | €56,022 | +€80,945 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.