Ramblin' Boy: 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.
Ramblin' Boy
Largest movements
- Tangible fixed assets +€8,340
up €8,340 (+82.3%), from €10,128 to €18,469
of which Plant, machinery and equipment: +€4,401
- Cash -€3,966
down €3,966 (-98.5%), from €4,026 to €59
mainly Investment in fixed assets (net) (-€13,672) and Net result for the year (-€5,748)
- Receivables within one year -€408
down €408 (-8.2%), from €4,962 to €4,554
of which Trade receivables: -€3,151
- Deferred charges and accrued income -€405
no longer reported in 2025 (was €405)
- Other debts +€9,813
up €9,813 (+394%), from €2,490 to €12,303
- Profit (loss) carried forward -€5,748
down €5,748 (-125%), from -€4,605 to -€10,353
- Tax, wage and social debts -€1,714
down €1,714 (-97.7%), from €1,754 to €40
- Trade debts +€1,211
up €1,211 (+114%), from €1,063 to €2,273
- Gross operating margin -€11,220
down €11,220 (-90.3%), from €12,419 to €1,199
- Depreciation +€2,750
up €2,750 (+107%), from €2,581 to €5,332
- Taxes +€1,026
new in 2025: €1,026
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.
Derived cash bridge
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 | €19,703 | €23,263 | +€3,561 | +18.1% |
| Fixed assets | 21/28 | €10,310 | €18,650 | +€8,340 | +80.9% |
| Tangible fixed assets | 22/27 | €10,128 | €18,469 | +€8,340 | +82.3% |
| Land and buildings | 22 | €485 | €323 | -€162 | -33.3% |
| Plant, machinery and equipment | 23 | €9,542 | €13,943 | +€4,401 | +46.1% |
| Furniture and vehicles | 24 | €101 | €4,202 | +€4,101 | +4,068% |
| Financial fixed assets | 28 | €182 | €182 | = | 0.0% |
| Current assets | 29/58 | €9,393 | €4,613 | -€4,780 | -50.9% |
| Amounts receivable within one year | 40/41 | €4,962 | €4,554 | -€408 | -8.2% |
| Trade receivables | 40 | €4,850 | €1,699 | -€3,151 | -65.0% |
| Other amounts receivable | 41 | €113 | €2,855 | +€2,742 | +2,435% |
| Cash at bank and in hand | 54/58 | €4,026 | €59 | -€3,966 | -98.5% |
| Deferred charges and accrued income | 490/1 | €405 | - | -€405 | |
| Total equity and liabilities | 10/49 | €19,703 | €23,263 | +€3,561 | +18.1% |
| Equity | 10/15 | €14,395 | €8,647 | -€5,748 | -39.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,605 | -€10,353 | -€5,748 | -125% |
| Amounts payable | 17/49 | €5,307 | €14,616 | +€9,309 | +175% |
| Amounts payable within one year | 42/48 | €5,307 | €14,616 | +€9,309 | +175% |
| Trade debts | 44 | €1,063 | €2,273 | +€1,211 | +114% |
| Suppliers | 440/4 | €1,063 | €2,273 | +€1,211 | +114% |
| Taxes, remuneration and social security | 45 | €1,754 | €40 | -€1,714 | -97.7% |
| Taxes | 450/3 | €1,754 | €40 | -€1,714 | -97.7% |
| Other amounts payable | 47/48 | €2,490 | €12,303 | +€9,813 | +394% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,581 | €5,332 | +€2,750 | +107% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €12,419 | €1,199 | -€11,220 | -90.3% |
| Operating profit (loss) | 9901 | €9,332 | -€4,653 | -€13,985 | |
| Financial charges | 65/66B | €68 | €69 | +€1 | +2.2% |
| Recurring financial charges | 65 | €68 | €69 | +€1 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €9,265 | -€4,722 | -€13,987 | |
| Income taxes | 67/77 | - | €1,026 | +€1,026 | |
| Profit (loss) for the period | 9904 | €9,265 | -€5,748 | -€15,013 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,265 | -€5,748 | -€15,013 |
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 21 October 2026 via checked.be.