RAMDANI NEGOCE: 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.
RAMDANI NEGOCE
Largest movements
- Cash -€11,624
down €11,624 (-65.2%), from €17,831 to €6,207
mainly Net result for the year (-€9,714) and Tax, wage and social debts (-€2,530)
- Receivables within one year -€291
down €291 (-58.6%), from €497 to €206
- Profit (loss) carried forward -€9,715
down €9,715 (-1,392%), from -€698 to -€10,413
- Tax, wage and social debts -€2,530
no longer reported in 2024 (was €2,530)
- Trade debts +€413
up €413 (+58.3%), from €709 to €1,122
- Gross operating margin -€9,668
down €9,668, from €1,351 to -€8,317
- Other operating charges +€1,256
new in 2024: €1,256
- Financial charges +€141
new in 2024: €141
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,328 | €6,413 | -€11,915 | -65.0% |
| Current assets | 29/58 | €18,328 | €6,413 | -€11,915 | -65.0% |
| Amounts receivable within one year | 40/41 | €497 | €206 | -€291 | -58.6% |
| Other amounts receivable | 41 | €497 | €206 | -€291 | -58.6% |
| Cash at bank and in hand | 54/58 | €17,831 | €6,207 | -€11,624 | -65.2% |
| Total equity and liabilities | 10/49 | €18,328 | €6,413 | -€11,915 | -65.0% |
| Equity | 10/15 | €14,302 | €4,587 | -€9,715 | -67.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€698 | -€10,413 | -€9,715 | -1,392% |
| Amounts payable | 17/49 | €4,026 | €1,826 | -€2,200 | -54.6% |
| Amounts payable within one year | 42/48 | €4,026 | €1,826 | -€2,200 | -54.6% |
| Trade debts | 44 | €709 | €1,122 | +€413 | +58.3% |
| Suppliers | 440/4 | €709 | €1,122 | +€413 | +58.3% |
| Taxes, remuneration and social security | 45 | €2,530 | - | -€2,530 | |
| Remuneration and social security | 454/9 | €2,530 | - | -€2,530 | |
| Other amounts payable | 47/48 | €787 | €704 | -€83 | -10.5% |
| Other operating charges | 640/8 | - | €1,256 | +€1,256 | |
| Non-recurring operating charges | 66A | €650 | - | -€650 | |
| Gross operating margin | 9900 | €1,351 | -€8,317 | -€9,668 | |
| Operating profit (loss) | 9901 | €701 | -€9,573 | -€10,274 | |
| Financial charges | 65/66B | - | €141 | +€141 | |
| Recurring financial charges | 65 | - | €141 | +€141 | |
| Profit (loss) for the period before taxes | 9903 | €701 | -€9,714 | -€10,415 | |
| Profit (loss) for the period | 9904 | €701 | -€9,714 | -€10,415 | |
| Profit (loss) for the period to be appropriated | 9905 | €701 | -€9,714 | -€10,415 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.