RAME’N GO: 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.
RAME’N GO
Largest movements
- Cash +€60,086
up €60,086 (+319.3%), from €18,820 to €78,906
mainly Debts after one year (+€36,769) and Net result for the year (+€23,569)
- Tangible fixed assets +€20,307
up €20,307 (+63.2%), from €32,133 to €52,440
of which Other tangible fixed assets: +€26,464
- Deferred charges and accrued income +€1,745
up €1,745 (+168.6%), from €1,035 to €2,780
- Debts after one year +€36,769
up €36,769 (+265.7%), from €13,839 to €50,608
- Profit (loss) carried forward +€23,569
up €23,569 (+86.5%), from €27,248 to €50,817
- Current portion of long-term debt +€15,876
up €15,876 (+161.3%), from €9,844 to €25,720
- Trade debts +€11,524
up €11,524 (+545.1%), from €2,114 to €13,638
- Other debts -€3,898
down €3,898 (-73.4%), from €5,313 to €1,415
- Depreciation +€4,556
up €4,556 (+97.5%), from €4,671 to €9,226
- Gross operating margin +€726
up €726 (+1.8%), from €41,148 to €41,875
- Taxes -€432
down €432 (-5.9%), from €7,282 to €6,850
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 | €68,967 | €151,547 | +€82,579 | +119.7% |
| Fixed assets | 21/28 | €32,133 | €52,440 | +€20,307 | +63.2% |
| Tangible fixed assets | 22/27 | €32,133 | €52,440 | +€20,307 | +63.2% |
| Furniture and vehicles | 24 | €32,133 | €25,975 | -€6,157 | -19.2% |
| Other tangible fixed assets | 26 | - | €26,464 | +€26,464 | |
| Current assets | 29/58 | €36,835 | €99,107 | +€62,272 | +169.1% |
| Amounts receivable within one year | 40/41 | €16,980 | €17,420 | +€441 | +2.6% |
| Trade receivables | 40 | €4,980 | €779 | -€4,201 | -84.4% |
| Other amounts receivable | 41 | €12,000 | €16,641 | +€4,641 | +38.7% |
| Cash at bank and in hand | 54/58 | €18,820 | €78,906 | +€60,086 | +319.3% |
| Deferred charges and accrued income | 490/1 | €1,035 | €2,780 | +€1,745 | +168.6% |
| Total equity and liabilities | 10/49 | €68,967 | €151,547 | +€82,579 | +119.7% |
| Equity | 10/15 | €29,748 | €53,317 | +€23,569 | +79.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,248 | €50,817 | +€23,569 | +86.5% |
| Amounts payable | 17/49 | €39,220 | €98,230 | +€59,010 | +150.5% |
| Amounts payable after more than one year | 17 | €13,839 | €50,608 | +€36,769 | +265.7% |
| Financial debts | 170/4 | €13,839 | €50,608 | +€36,769 | +265.7% |
| Amounts payable within one year | 42/48 | €25,381 | €47,622 | +€22,241 | +87.6% |
| Current portion of amounts payable after more than one year | 42 | €9,844 | €25,720 | +€15,876 | +161.3% |
| Trade debts | 44 | €2,114 | €13,638 | +€11,524 | +545.1% |
| Suppliers | 440/4 | €2,114 | €13,638 | +€11,524 | +545.1% |
| Taxes, remuneration and social security | 45 | €8,110 | €6,850 | -€1,260 | -15.5% |
| Taxes | 450/3 | €8,110 | €6,850 | -€1,260 | -15.5% |
| Other amounts payable | 47/48 | €5,313 | €1,415 | -€3,898 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,671 | €9,226 | +€4,556 | +97.5% |
| Other operating charges | 640/8 | €392 | €276 | -€116 | -29.7% |
| Gross operating margin | 9900 | €41,148 | €41,875 | +€726 | +1.8% |
| Operating profit (loss) | 9901 | €36,086 | €32,373 | -€3,713 | -10.3% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €1,559 | €1,954 | +€395 | +25.3% |
| Recurring financial charges | 65 | €1,559 | €1,954 | +€395 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €34,529 | €30,419 | -€4,110 | -11.9% |
| Income taxes | 67/77 | €7,282 | €6,850 | -€432 | -5.9% |
| Profit (loss) for the period | 9904 | €27,248 | €23,569 | -€3,679 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,248 | €23,569 | -€3,679 | -13.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.