RAMBOUR SYBE: 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.
RAMBOUR SYBE
Largest movements
- Tangible fixed assets +€59,062
up €59,062 (+39.8%), from €148,340 to €207,403
of which Plant, machinery and equipment: +€79,896
- Cash +€22,522
up €22,522 (+26.0%), from €86,531 to €109,053
mainly Depreciation (+€52,619) and Debts after one year (+€36,585)
- Receivables within one year -€6,499
down €6,499 (-22.2%), from €29,211 to €22,712
of which Trade receivables: -€6,638
- Debts after one year +€36,585
up €36,585 (+39.2%), from €93,446 to €130,032
- Reserves +€25,870
up €25,870 (+28.0%), from €92,321 to €118,192
- Current portion of long-term debt +€11,877
up €11,877 (+37.3%), from €31,852 to €43,729
- Gross operating margin +€22,738
up €22,738 (+27.7%), from €82,128 to €104,866
- Depreciation +€15,045
up €15,045 (+40.0%), from €37,574 to €52,619
- Financial charges +€3,144
up €3,144 (+49.9%), from €6,299 to €9,442
- Other operating charges -€2,049
down €2,049 (-21.6%), from €9,500 to €7,451
- Taxes +€1,170
up €1,170 (+18.3%), from €6,395 to €7,565
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 | €265,768 | €341,424 | +€75,656 | +28.5% |
| Fixed assets | 21/28 | €148,340 | €207,403 | +€59,062 | +39.8% |
| Tangible fixed assets | 22/27 | €148,340 | €207,403 | +€59,062 | +39.8% |
| Plant, machinery and equipment | 23 | €69,085 | €148,981 | +€79,896 | +116% |
| Furniture and vehicles | 24 | €73,720 | €55,981 | -€17,739 | -24.1% |
| Leasing and similar rights | 25 | €5,535 | €2,441 | -€3,095 | -55.9% |
| Current assets | 29/58 | €117,428 | €134,021 | +€16,593 | +14.1% |
| Amounts receivable within one year | 40/41 | €29,211 | €22,712 | -€6,499 | -22.2% |
| Trade receivables | 40 | €19,386 | €12,748 | -€6,638 | -34.2% |
| Other amounts receivable | 41 | €9,825 | €9,964 | +€138 | +1.4% |
| Cash at bank and in hand | 54/58 | €86,531 | €109,053 | +€22,522 | +26.0% |
| Deferred charges and accrued income | 490/1 | €1,686 | €2,256 | +€570 | +33.8% |
| Total equity and liabilities | 10/49 | €265,768 | €341,424 | +€75,656 | +28.5% |
| Equity | 10/15 | €100,321 | €126,192 | +€25,870 | +25.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €92,321 | €118,192 | +€25,870 | +28.0% |
| Distributable reserves | 133 | €92,321 | €118,192 | +€25,870 | +28.0% |
| Amounts payable | 17/49 | €165,447 | €215,232 | +€49,785 | +30.1% |
| Amounts payable after more than one year | 17 | €93,446 | €130,032 | +€36,585 | +39.2% |
| Financial debts | 170/4 | €93,446 | €130,032 | +€36,585 | +39.2% |
| Amounts payable within one year | 42/48 | €70,629 | €82,640 | +€12,012 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €31,852 | €43,729 | +€11,877 | +37.3% |
| Trade debts | 44 | €6,167 | €3,178 | -€2,989 | -48.5% |
| Suppliers | 440/4 | €6,167 | €3,178 | -€2,989 | -48.5% |
| Taxes, remuneration and social security | 45 | €3,100 | €2,995 | -€105 | -3.4% |
| Taxes | 450/3 | €3,100 | €2,995 | -€105 | -3.4% |
| Other amounts payable | 47/48 | €29,510 | €32,738 | +€3,228 | +10.9% |
| Accrued charges and deferred income | 492/3 | €1,372 | €2,560 | +€1,188 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,574 | €52,619 | +€15,045 | +40.0% |
| Other operating charges | 640/8 | €9,500 | €7,451 | -€2,049 | -21.6% |
| Non-recurring operating charges | 66A | - | €1,085 | +€1,085 | |
| Gross operating margin | 9900 | €82,128 | €104,866 | +€22,738 | +27.7% |
| Operating profit (loss) | 9901 | €35,054 | €43,711 | +€8,657 | +24.7% |
| Financial charges | 65/66B | €6,299 | €9,442 | +€3,144 | +49.9% |
| Recurring financial charges | 65 | €6,299 | €9,442 | +€3,144 | +49.9% |
| Profit (loss) for the period before taxes | 9903 | €28,755 | €34,268 | +€5,513 | +19.2% |
| Income taxes | 67/77 | €6,395 | €7,565 | +€1,170 | +18.3% |
| Profit (loss) for the period | 9904 | €22,360 | €26,703 | +€4,343 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,360 | €26,703 | +€4,343 | +19.4% |
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 23 October 2026 via checked.be.