Rameis: 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.
Rameis
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€1.0m
up €1.0m (+33.6%), from €3.1m to €4.2m
- Trade debts -€649,531
down €649,531 (-94.4%), from €688,028 to €38,497
- Profit (loss) carried forward -€402,149
down €402,149 (-26.8%), from -€1.5m to -€1.9m
- Gross operating margin +€554,585
up €554,585 (+82.1%), from -€675,299 to -€120,714
- Financial income -€69,569
down €69,569 (-98.6%), from €70,555 to €986
of which Financial income: -€49,569
- Other operating charges -€51,429
down €51,429 (-98.1%), from €52,428 to €998
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 | €6,302,707 | €6,298,219 | -€4,488 | -0.1% |
| Current assets | 29/58 | €6,302,707 | €6,298,219 | -€4,488 | -0.1% |
| Stocks and contracts in progress | 3 | €6,198,694 | €6,216,519 | +€17,825 | +0.3% |
| Stocks | 30/36 | €6,198,694 | €6,216,519 | +€17,825 | +0.3% |
| Amounts receivable within one year | 40/41 | €98,020 | €79,537 | -€18,483 | -18.9% |
| Trade receivables | 40 | €8,249 | €10,026 | +€1,778 | +21.5% |
| Other amounts receivable | 41 | €89,771 | €69,511 | -€20,260 | -22.6% |
| Cash at bank and in hand | 54/58 | €5,993 | €2,163 | -€3,831 | -63.9% |
| Total equity and liabilities | 10/49 | €6,302,707 | €6,298,219 | -€4,488 | -0.1% |
| Equity | 10/15 | -€994,979 | -€1,397,128 | -€402,149 | -40.4% |
| Contributions | 10/11 | €504,000 | €504,000 | = | 0.0% |
| Capital | 10 | €504,000 | €504,000 | = | 0.0% |
| Issued capital | 100 | €504,000 | €504,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,498,979 | -€1,901,128 | -€402,149 | -26.8% |
| Amounts payable | 17/49 | €7,297,686 | €7,695,347 | +€397,661 | +5.4% |
| Amounts payable within one year | 42/48 | €7,297,686 | €7,693,943 | +€396,258 | +5.4% |
| Financial debts | 43 | €3,494,365 | €3,494,365 | = | 0.0% |
| Credit institutions | 430/8 | €3,494,365 | €3,494,365 | = | 0.0% |
| Trade debts | 44 | €688,028 | €38,497 | -€649,531 | -94.4% |
| Suppliers | 440/4 | €688,028 | €38,497 | -€649,531 | -94.4% |
| Other amounts payable | 47/48 | €3,115,293 | €4,161,081 | +€1.0m | +33.6% |
| Accrued charges and deferred income | 492/3 | - | €1,404 | +€1,404 | |
| Other operating charges | 640/8 | €52,428 | €998 | -€51,429 | -98.1% |
| Gross operating margin | 9900 | -€675,299 | -€120,714 | +€554,585 | +82.1% |
| Operating profit (loss) | 9901 | -€727,726 | -€121,712 | +€606,014 | +83.3% |
| Financial income | 75/76B | €70,555 | €986 | -€69,569 | -98.6% |
| Recurring financial income | 75 | €50,555 | €986 | -€49,569 | -98.0% |
| Non-recurring financial income | 76B | €20,000 | - | -€20,000 | |
| Financial charges | 65/66B | €285,481 | €281,424 | -€4,058 | -1.4% |
| Recurring financial charges | 65 | €285,481 | €243,498 | -€41,983 | -14.7% |
| Non-recurring financial charges | 66B | - | €37,925 | +€37,925 | |
| Profit (loss) for the period before taxes | 9903 | -€942,652 | -€402,149 | +€540,503 | +57.3% |
| Profit (loss) for the period | 9904 | -€942,652 | -€402,149 | +€540,503 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€942,652 | -€402,149 | +€540,503 | +57.3% |
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 11 October 2026 via checked.be.