RAMDASH: what changed
Two fiscal 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.
RAMDASH
Largest movements
- Cash +€89,431
up €89,431 (+801.1%), from €11,164 to €100,595
mainly Net result for the year (+€75,478) and Receivables within one year (+€67,943)
- Receivables within one year -€67,943
no longer reported in 2025 (was €67,943)
of which Other amounts receivable: -€65,943
- Other debts +€48,648
up €48,648 (+30.0%), from €162,275 to €210,923
- Debts after one year -€31,801
down €31,801 (-38.9%), from €81,801 to €50,000
- Profit (loss) carried forward +€14,846
no longer reported in 2025 (was -€14,846)
- Tax, wage and social debts -€8,544
down €8,544 (-33.4%), from €25,595 to €17,051
- Taxes -€24,228
down €24,228 (-98.1%), from €24,706 to €478
- Gross operating margin -€5,182
down €5,182 (-6.0%), from €86,904 to €81,722
- Depreciation -€4,634
down €4,634 (-90.7%), from €5,107 to €473
- Financial charges +€1,610
up €1,610 (+1090.4%), from €148 to €1,757
- Financial income -€1,081
no longer reported in 2025 (was €1,081)
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.
Cash bridge derived
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 | €516,316 | €538,284 | +€21,968 | +4.3% |
| Fixed assets | 21/28 | €435,118 | €435,670 | +€551 | +0.1% |
| Tangible fixed assets | 22/27 | €34,843 | €35,395 | +€551 | +1.6% |
| Land and buildings | 22 | €34,482 | €34,460 | -€22 | -0.1% |
| Plant, machinery and equipment | 23 | €362 | €181 | -€181 | -50.0% |
| Furniture and vehicles | 24 | - | €754 | +€754 | |
| Financial fixed assets | 28 | €400,275 | €400,275 | = | 0.0% |
| Current assets | 29/58 | €81,198 | €102,615 | +€21,417 | +26.4% |
| Amounts receivable within one year | 40/41 | €67,943 | - | -€67,943 | |
| Trade receivables | 40 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 41 | €65,943 | - | -€65,943 | |
| Cash at bank and in hand | 54/58 | €11,164 | €100,595 | +€89,431 | +801.1% |
| Deferred charges and accrued income | 490/1 | €2,091 | €2,020 | -€71 | -3.4% |
| Total equity and liabilities | 10/49 | €516,316 | €538,284 | +€21,968 | +4.3% |
| Equity | 10/15 | €214,955 | €229,802 | +€14,846 | +6.9% |
| Contributions | 10/11 | €18,600 | €22,319 | +€3,719 | +20.0% |
| Reserves | 13 | €211,202 | €207,482 | -€3,719 | -1.8% |
| Non-distributable reserves | 130/1 | €3,719 | - | -€3,719 | |
| Reserves not available under the articles | 1311 | €3,719 | - | -€3,719 | |
| Distributable reserves | 133 | €207,482 | €207,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,846 | - | +€14,846 | |
| Amounts payable | 17/49 | €301,361 | €308,483 | +€7,122 | +2.4% |
| Amounts payable after more than one year | 17 | €81,801 | €50,000 | -€31,801 | -38.9% |
| Financial debts | 170/4 | €81,801 | €50,000 | -€31,801 | -38.9% |
| Amounts payable within one year | 42/48 | €218,966 | €258,183 | +€39,217 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €31,056 | €28,941 | -€2,116 | -6.8% |
| Trade debts | 44 | €40 | €1,268 | +€1,228 | +3078.8% |
| Suppliers | 440/4 | €40 | €1,268 | +€1,228 | +3078.8% |
| Taxes, remuneration and social security | 45 | €25,595 | €17,051 | -€8,544 | -33.4% |
| Taxes | 450/3 | €25,595 | €17,051 | -€8,544 | -33.4% |
| Other amounts payable | 47/48 | €162,275 | €210,923 | +€48,648 | +30.0% |
| Accrued charges and deferred income | 492/3 | €594 | €300 | -€294 | -49.5% |
| Remuneration, social security and pensions | 62 | - | €181 | +€181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,107 | €473 | -€4,634 | -90.7% |
| Other operating charges | 640/8 | €1,749 | €1,355 | -€393 | -22.5% |
| Non-recurring operating charges | 66A | - | €2,000 | +€2,000 | |
| Gross operating margin | 9900 | €86,904 | €81,722 | -€5,182 | -6.0% |
| Operating profit (loss) | 9901 | €80,048 | €77,713 | -€2,335 | -2.9% |
| Financial income | 75/76B | €1,081 | - | -€1,081 | |
| Recurring financial income | 75 | €1,081 | - | -€1,081 | |
| Financial charges | 65/66B | €148 | €1,757 | +€1,610 | +1090.4% |
| Recurring financial charges | 65 | €148 | €1,757 | +€1,610 | +1090.4% |
| Profit (loss) for the period before taxes | 9903 | €80,982 | €75,956 | -€5,026 | -6.2% |
| Income taxes | 67/77 | €24,706 | €478 | -€24,228 | -98.1% |
| Profit (loss) for the period | 9904 | €56,276 | €75,478 | +€19,202 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,276 | €75,478 | +€19,202 | +34.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.