RAMBO STANNY: 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.
RAMBO STANNY
Largest movements
- Cash +€343,224
up €343,224 (+647%), from €53,087 to €396,310
mainly Investment in fixed assets (net) (+€249,937) and Net result for the year (+€120,169)
- Tangible fixed assets -€262,223
down €262,223 (-49.5%), from €529,777 to €267,554
of which Land and buildings: -€260,401
- Receivables within one year +€23,719
up €23,719 (+18.3%), from €129,275 to €152,993
of which Other amounts receivable: +€28,082
- Reserves +€120,169
up €120,169 (+20.2%), from €594,688 to €714,857
- Financial charges +€92,804
up €92,804 (+1,871%), from €4,960 to €97,763
- Gross operating margin -€38,211
down €38,211 (-11.8%), from €324,715 to €286,504
- Taxes -€31,246
down €31,246 (-37.6%), from €83,163 to €51,918
- Other operating charges -€30,076
down €30,076 (-87.1%), from €34,529 to €4,453
- Depreciation -€3,982
down €3,982 (-24.5%), from €16,268 to €12,286
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 | €713,006 | €818,207 | +€105,201 | +14.8% |
| Fixed assets | 21/28 | €529,777 | €267,554 | -€262,223 | -49.5% |
| Tangible fixed assets | 22/27 | €529,777 | €267,554 | -€262,223 | -49.5% |
| Land and buildings | 22 | €514,177 | €253,776 | -€260,401 | -50.6% |
| Furniture and vehicles | 24 | €15,600 | €13,778 | -€1,822 | -11.7% |
| Current assets | 29/58 | €183,229 | €550,653 | +€367,424 | +201% |
| Amounts receivable within one year | 40/41 | €129,275 | €152,993 | +€23,719 | +18.3% |
| Trade receivables | 40 | €129,275 | €124,911 | -€4,364 | -3.4% |
| Other amounts receivable | 41 | €0 | €28,082 | +€28,082 | |
| Cash at bank and in hand | 54/58 | €53,087 | €396,310 | +€343,224 | +647% |
| Deferred charges and accrued income | 490/1 | €868 | €1,349 | +€481 | +55.5% |
| Total equity and liabilities | 10/49 | €713,006 | €818,207 | +€105,201 | +14.8% |
| Equity | 10/15 | €600,888 | €721,057 | +€120,169 | +20.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €594,688 | €714,857 | +€120,169 | +20.2% |
| Distributable reserves | 133 | €594,688 | €714,857 | +€120,169 | +20.2% |
| Amounts payable | 17/49 | €112,118 | €97,150 | -€14,968 | -13.4% |
| Amounts payable within one year | 42/48 | €112,118 | €97,150 | -€14,968 | -13.4% |
| Trade debts | 44 | €16,217 | €10,733 | -€5,484 | -33.8% |
| Suppliers | 440/4 | €16,217 | €10,733 | -€5,484 | -33.8% |
| Taxes, remuneration and social security | 45 | €42,173 | €39,436 | -€2,736 | -6.5% |
| Taxes | 450/3 | €42,173 | €39,436 | -€2,736 | -6.5% |
| Other amounts payable | 47/48 | €53,729 | €46,981 | -€6,748 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,268 | €12,286 | -€3,982 | -24.5% |
| Other operating charges | 640/8 | €34,529 | €4,453 | -€30,076 | -87.1% |
| Gross operating margin | 9900 | €324,715 | €286,504 | -€38,211 | -11.8% |
| Operating profit (loss) | 9901 | €273,919 | €269,765 | -€4,153 | -1.5% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | €4,960 | €97,763 | +€92,804 | +1,871% |
| Recurring financial charges | 65 | €4,960 | €97,763 | +€92,804 | +1,871% |
| Profit (loss) for the period before taxes | 9903 | €268,959 | €172,087 | -€96,872 | -36.0% |
| Income taxes | 67/77 | €83,163 | €51,918 | -€31,246 | -37.6% |
| Profit (loss) for the period | 9904 | €185,796 | €120,169 | -€65,626 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €185,796 | €120,169 | -€65,626 | -35.3% |
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 17 October 2026 via checked.be.