RAMEN DEGRANDE: what changed
What changed
RAMEN DEGRANDE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€176,062
2024 · €163,719+€12,343
Equity
€3.0m
2024 · €2.8m+€176,062
Cash
€267,195
2024 · €5,565+€261,631
Balance sheet total
€3.0m
2024 · €2.8m+€164,792
Largest movements
Assets
- Cash +€261,631
up €261,631 (+4,702%), from €5,565 to €267,195
mainly Net result for the year (+€176,062) and Receivables within one year (+€84,941)
- Receivables within one year -€84,941
down €84,941 (-50.8%), from €167,053 to €82,113
of which Trade receivables: -€60,500
Equity and liabilities
- Reserves +€176,062
up €176,062 (+6.4%), from €2.8m to €2.9m
Income statement
- Gross operating margin +€34,646
up €34,646 (+17.1%), from €203,189 to €237,835
- Financial income -€17,757
down €17,757 (-45.5%), from €39,007 to €21,250
- Taxes +€4,800
up €4,800 (+6.8%), from €70,871 to €75,671
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€163,719
Gross operating margin
+€34,646
Depreciation
-€469
Other operating charges
+€848
Financial income
-€17,757
Financial charges
-€124
Taxes
-€4,800
Result 2025
€176,062
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€261,631
Investment
€0
Financing
€0
Cash 2024
€5,565
From operations (derived)
+€261,631
Net result for the year
+€176,062
Depreciation
+€6,136
Receivables within one year
+€84,941
Deferred charges and accrued income
+€5,761
Trade debts
+€1,587
Tax, wage and social debts
-€14,782
Other debts
+€1,800
Accrued charges and deferred income
+€126
Cash 2025
€267,195
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,816,553 | €2,981,346 | +€164,792 | +5.9% |
| Fixed assets | 21/28 | €1,236,015 | €1,229,878 | -€6,136 | -0.5% |
| Tangible fixed assets | 22/27 | €25,015 | €18,878 | -€6,136 | -24.5% |
| Furniture and vehicles | 24 | €25,015 | €18,878 | -€6,136 | -24.5% |
| Financial fixed assets | 28 | €1,211,000 | €1,211,000 | = | 0.0% |
| Current assets | 29/58 | €1,580,539 | €1,751,467 | +€170,928 | +10.8% |
| Amounts receivable within one year | 40/41 | €167,053 | €82,113 | -€84,941 | -50.8% |
| Trade receivables | 40 | €133,100 | €72,600 | -€60,500 | -45.5% |
| Other amounts receivable | 41 | €33,953 | €9,513 | -€24,441 | -72.0% |
| Current investments | 50/53 | €1,400,000 | €1,400,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,565 | €267,195 | +€261,631 | +4,702% |
| Deferred charges and accrued income | 490/1 | €7,921 | €2,160 | -€5,761 | -72.7% |
| Total equity and liabilities | 10/49 | €2,816,553 | €2,981,346 | +€164,792 | +5.9% |
| Equity | 10/15 | €2,780,712 | €2,956,773 | +€176,062 | +6.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,760,712 | €2,936,773 | +€176,062 | +6.4% |
| Distributable reserves | 133 | €2,760,712 | €2,936,773 | +€176,062 | +6.4% |
| Amounts payable | 17/49 | €35,842 | €24,572 | -€11,269 | -31.4% |
| Amounts payable within one year | 42/48 | €35,184 | €23,789 | -€11,396 | -32.4% |
| Trade debts | 44 | €796 | €2,383 | +€1,587 | +199% |
| Suppliers | 440/4 | €796 | €2,383 | +€1,587 | +199% |
| Taxes, remuneration and social security | 45 | €24,221 | €9,438 | -€14,782 | -61.0% |
| Taxes | 450/3 | €22,221 | €7,438 | -€14,782 | -66.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €10,168 | €11,968 | +€1,800 | +17.7% |
| Accrued charges and deferred income | 492/3 | €657 | €784 | +€126 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,667 | €6,136 | +€469 | +8.3% |
| Other operating charges | 640/8 | €1,209 | €361 | -€848 | -70.1% |
| Gross operating margin | 9900 | €203,189 | €237,835 | +€34,646 | +17.1% |
| Operating profit (loss) | 9901 | €196,313 | €231,337 | +€35,024 | +17.8% |
| Financial income | 75/76B | €39,007 | €21,250 | -€17,757 | -45.5% |
| Recurring financial income | 75 | €39,007 | €21,250 | -€17,757 | -45.5% |
| Financial charges | 65/66B | €731 | €855 | +€124 | +17.0% |
| Recurring financial charges | 65 | €731 | €855 | +€124 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €234,589 | €251,732 | +€17,143 | +7.3% |
| Income taxes | 67/77 | €70,871 | €75,671 | +€4,800 | +6.8% |
| Profit (loss) for the period | 9904 | €163,719 | €176,062 | +€12,343 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €163,719 | €176,062 | +€12,343 | +7.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.