Ramblinjoe: 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.
Ramblinjoe
Largest movements
- Receivables within one year +€29,025
up €29,025 (+118%), from €24,678 to €53,703
of which Other amounts receivable: +€15,785
- Profit (loss) carried forward +€26,137
new in 2025: €26,137
- Debts after one year -€24,004
down €24,004 (-11.5%), from €208,657 to €184,653
- Accrued charges and deferred income +€15,655
new in 2025: €15,655
- Tax, wage and social debts +€9,099
up €9,099 (+61.2%), from €14,867 to €23,966
- Trade debts -€7,538
down €7,538 (-72.5%), from €10,391 to €2,854
- Gross operating margin +€7,115
up €7,115 (+10.1%), from €70,759 to €77,874
- Depreciation +€5,748
up €5,748 (+20.6%), from €27,904 to €33,652
- Financial charges -€2,076
down €2,076 (-18.8%), from €11,015 to €8,939
- Other operating charges -€1,877
down €1,877 (-64.6%), from €2,904 to €1,027
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 | €410,975 | €439,723 | +€28,749 | +7.0% |
| Fixed assets | 21/28 | €380,087 | €381,185 | +€1,097 | +0.3% |
| Tangible fixed assets | 22/27 | €380,087 | €381,185 | +€1,097 | +0.3% |
| Plant, machinery and equipment | 23 | €1,690 | €1,486 | -€204 | -12.1% |
| Furniture and vehicles | 24 | €378,398 | €379,699 | +€1,301 | +0.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €30,888 | €58,539 | +€27,651 | +89.5% |
| Amounts receivable within one year | 40/41 | €24,678 | €53,703 | +€29,025 | +118% |
| Trade receivables | 40 | €22,615 | €35,855 | +€13,240 | +58.5% |
| Other amounts receivable | 41 | €2,063 | €17,848 | +€15,785 | +765% |
| Cash at bank and in hand | 54/58 | €3,524 | €2,789 | -€735 | -20.9% |
| Deferred charges and accrued income | 490/1 | €2,685 | €2,046 | -€639 | -23.8% |
| Total equity and liabilities | 10/49 | €410,975 | €439,723 | +€28,749 | +7.0% |
| Equity | 10/15 | €126,478 | €152,616 | +€26,137 | +20.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €123,978 | €123,978 | = | 0.0% |
| Distributable reserves | 133 | €123,978 | €123,978 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €26,137 | +€26,137 | |
| Amounts payable | 17/49 | €284,496 | €287,108 | +€2,611 | +0.9% |
| Amounts payable after more than one year | 17 | €208,657 | €184,653 | -€24,004 | -11.5% |
| Financial debts | 170/4 | €208,657 | €184,653 | -€24,004 | -11.5% |
| Amounts payable within one year | 42/48 | €75,839 | €86,800 | +€10,961 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €50,581 | €55,342 | +€4,761 | +9.4% |
| Financial debts | 43 | - | €4,639 | +€4,639 | |
| Credit institutions | 430/8 | - | €4,639 | +€4,639 | |
| Trade debts | 44 | €10,391 | €2,854 | -€7,538 | -72.5% |
| Suppliers | 440/4 | €10,391 | €2,854 | -€7,538 | -72.5% |
| Taxes, remuneration and social security | 45 | €14,867 | €23,966 | +€9,099 | +61.2% |
| Taxes | 450/3 | €14,867 | €23,966 | +€9,099 | +61.2% |
| Accrued charges and deferred income | 492/3 | - | €15,655 | +€15,655 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,904 | €33,652 | +€5,748 | +20.6% |
| Other operating charges | 640/8 | €2,904 | €1,027 | -€1,877 | -64.6% |
| Gross operating margin | 9900 | €70,759 | €77,874 | +€7,115 | +10.1% |
| Operating profit (loss) | 9901 | €39,951 | €43,196 | +€3,244 | +8.1% |
| Financial income | 75/76B | €442 | €7 | -€435 | -98.4% |
| Recurring financial income | 75 | €442 | €7 | -€435 | -98.4% |
| Financial charges | 65/66B | €11,015 | €8,939 | -€2,076 | -18.8% |
| Recurring financial charges | 65 | €11,015 | €8,939 | -€2,076 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €29,378 | €34,263 | +€4,885 | +16.6% |
| Income taxes | 67/77 | €7,430 | €8,126 | +€696 | +9.4% |
| Profit (loss) for the period | 9904 | €21,948 | €26,137 | +€4,190 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,948 | €26,137 | +€4,190 | +19.1% |
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 18 October 2026 via checked.be.