Ramenplaatser: 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.
Ramenplaatser
Largest movements
- Receivables within one year +€122,999
up €122,999 (+33.3%), from €369,762 to €492,761
of which Trade receivables: +€81,770
- Cash +€54,380
up €54,380 (+54.2%), from €100,318 to €154,698
mainly Trade debts (+€185,303) and Depreciation (+€17,459)
- Trade debts +€185,303
up €185,303 (+312%), from €59,370 to €244,673
- Debts after one year -€19,715
down €19,715 (-78.9%), from €25,000 to €5,285
of which Other amounts payable: -€25,000
- Other debts -€11,920
down €11,920 (-16.5%), from €72,098 to €60,177
- Profit (loss) carried forward +€11,468
up €11,468 (+7.6%), from €151,212 to €162,680
- Current portion of long-term debt +€10,438
up €10,438 (+221%), from €4,713 to €15,150
- Gross operating margin -€38,097
down €38,097 (-51.2%), from €74,449 to €36,352
- Other operating charges -€3,096
down €3,096 (-53.6%), from €5,781 to €2,685
- Taxes -€1,570
down €1,570 (-27.7%), from €5,660 to €4,090
- Depreciation +€1,090
up €1,090 (+6.7%), from €16,369 to €17,459
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 | €510,032 | €685,606 | +€175,574 | +34.4% |
| Fixed assets | 21/28 | €38,699 | €32,682 | -€6,016 | -15.5% |
| Tangible fixed assets | 22/27 | €38,699 | €32,682 | -€6,016 | -15.5% |
| Plant, machinery and equipment | 23 | €17,091 | €11,354 | -€5,738 | -33.6% |
| Furniture and vehicles | 24 | €21,608 | €21,329 | -€279 | -1.3% |
| Current assets | 29/58 | €471,333 | €652,923 | +€181,590 | +38.5% |
| Amounts receivable within one year | 40/41 | €369,762 | €492,761 | +€122,999 | +33.3% |
| Trade receivables | 40 | €329,386 | €411,157 | +€81,770 | +24.8% |
| Other amounts receivable | 41 | €40,376 | €81,605 | +€41,229 | +102% |
| Cash at bank and in hand | 54/58 | €100,318 | €154,698 | +€54,380 | +54.2% |
| Deferred charges and accrued income | 490/1 | €1,253 | €5,465 | +€4,211 | +336% |
| Total equity and liabilities | 10/49 | €510,032 | €685,606 | +€175,574 | +34.4% |
| Equity | 10/15 | €346,852 | €358,320 | +€11,468 | +3.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €192,640 | €192,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,000 | €17,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,000 | €17,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €160,640 | €160,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,212 | €162,680 | +€11,468 | +7.6% |
| Amounts payable | 17/49 | €163,180 | €327,286 | +€164,106 | +101% |
| Amounts payable after more than one year | 17 | €25,000 | €5,285 | -€19,715 | -78.9% |
| Financial debts | 170/4 | - | €5,285 | +€5,285 | |
| Other amounts payable | 178/9 | €25,000 | - | -€25,000 | |
| Amounts payable within one year | 42/48 | €136,180 | €320,000 | +€183,820 | +135% |
| Current portion of amounts payable after more than one year | 42 | €4,713 | €15,150 | +€10,438 | +221% |
| Trade debts | 44 | €59,370 | €244,673 | +€185,303 | +312% |
| Suppliers | 440/4 | €59,370 | €244,673 | +€185,303 | +312% |
| Other amounts payable | 47/48 | €72,098 | €60,177 | -€11,920 | -16.5% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,369 | €17,459 | +€1,090 | +6.7% |
| Other operating charges | 640/8 | €5,781 | €2,685 | -€3,096 | -53.6% |
| Gross operating margin | 9900 | €74,449 | €36,352 | -€38,097 | -51.2% |
| Operating profit (loss) | 9901 | €52,300 | €16,208 | -€36,091 | -69.0% |
| Financial income | 75/76B | €738 | €0 | -€738 | -100.0% |
| Recurring financial income | 75 | €738 | €0 | -€738 | -100.0% |
| Financial charges | 65/66B | €546 | €650 | +€105 | +19.2% |
| Recurring financial charges | 65 | €546 | €650 | +€105 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | €52,492 | €15,558 | -€36,934 | -70.4% |
| Income taxes | 67/77 | €5,660 | €4,090 | -€1,570 | -27.7% |
| Profit (loss) for the period | 9904 | €46,832 | €11,468 | -€35,364 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,832 | €11,468 | -€35,364 | -75.5% |
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 25 October 2026 via checked.be.