RAMDOUN: 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.
RAMDOUN
Largest movements
- Receivables within one year +€3,167
up €3,167 (+25.5%), from €12,432 to €15,599
of which Trade receivables: +€2,321
- Trade debts +€2,058
new in 2025: €2,058
- Profit (loss) carried forward +€621
up €621 (+25.7%), from €2,419 to €3,041
- Tax, wage and social debts +€470
up €470 (+2,543%), from €18 to €488
- Gross operating margin -€17,617
down €17,617 (-96.2%), from €18,305 to €687
- Depreciation -€4,802
no longer reported in 2025 (was €4,802)
- Other operating charges -€413
no longer reported in 2025 (was €413)
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 | €12,438 | €15,599 | +€3,161 | +25.4% |
| Current assets | 29/58 | €12,438 | €15,599 | +€3,161 | +25.4% |
| Amounts receivable within one year | 40/41 | €12,432 | €15,599 | +€3,167 | +25.5% |
| Trade receivables | 40 | €169 | €2,490 | +€2,321 | +1,372% |
| Other amounts receivable | 41 | €12,262 | €13,109 | +€847 | +6.9% |
| Cash at bank and in hand | 54/58 | €6 | - | -€6 | |
| Total equity and liabilities | 10/49 | €12,438 | €15,599 | +€3,161 | +25.4% |
| Equity | 10/15 | €12,419 | €13,041 | +€621 | +5.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,419 | €3,041 | +€621 | +25.7% |
| Amounts payable | 17/49 | €18 | €2,558 | +€2,540 | +13,750% |
| Amounts payable within one year | 42/48 | €18 | €2,558 | +€2,540 | +13,750% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | - | €2,058 | +€2,058 | |
| Suppliers | 440/4 | - | €2,058 | +€2,058 | |
| Taxes, remuneration and social security | 45 | €18 | €488 | +€470 | +2,543% |
| Taxes | 450/3 | €18 | €488 | +€470 | +2,543% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,802 | - | -€4,802 | |
| Other operating charges | 640/8 | €413 | - | -€413 | |
| Non-recurring operating charges | 66A | €10,598 | - | -€10,598 | |
| Gross operating margin | 9900 | €18,305 | €687 | -€17,617 | -96.2% |
| Operating profit (loss) | 9901 | €2,492 | €687 | -€1,804 | -72.4% |
| Financial charges | 65/66B | €72 | €66 | -€6 | -8.3% |
| Recurring financial charges | 65 | €72 | €66 | -€6 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €2,419 | €621 | -€1,798 | -74.3% |
| Profit (loss) for the period | 9904 | €2,419 | €621 | -€1,798 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,419 | €621 | -€1,798 | -74.3% |
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 27 October 2026 via checked.be.