Ramenwasser Jim: 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.
Ramenwasser Jim
Largest movements
- Cash +€52,847
up €52,847 (+78.3%), from €67,506 to €120,353
mainly Net result for the year (+€37,516) and Other debts (+€30,475)
- Tangible fixed assets -€6,945
down €6,945 (-42.1%), from €16,503 to €9,558
of which Furniture and vehicles: -€5,008
- Receivables within one year +€2,742
up €2,742 (+69.3%), from €3,958 to €6,700
of which Trade receivables: +€3,482
- Profit (loss) carried forward +€37,516
up €37,516 (+111%), from €33,655 to €71,171
- Trade debts -€30,886
down €30,886 (-95.5%), from €32,353 to €1,467
- Other debts +€30,475
up €30,475 (+184%), from €16,542 to €47,017
- Tax, wage and social debts +€11,540
up €11,540 (+2,771%), from €417 to €11,957
of which Taxes: +€9,750
- Gross operating margin +€9,017
up €9,017 (+17.2%), from €52,278 to €61,295
- Staff costs +€7,237
new in 2025: €7,237
- Depreciation -€1,259
down €1,259 (-15.3%), from €8,204 to €6,945
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 | €87,967 | €136,611 | +€48,644 | +55.3% |
| Fixed assets | 21/28 | €16,503 | €9,558 | -€6,945 | -42.1% |
| Tangible fixed assets | 22/27 | €16,503 | €9,558 | -€6,945 | -42.1% |
| Plant, machinery and equipment | 23 | €8,278 | €6,342 | -€1,936 | -23.4% |
| Furniture and vehicles | 24 | €8,225 | €3,216 | -€5,008 | -60.9% |
| Current assets | 29/58 | €71,464 | €127,053 | +€55,589 | +77.8% |
| Amounts receivable within one year | 40/41 | €3,958 | €6,700 | +€2,742 | +69.3% |
| Trade receivables | 40 | €3,217 | €6,700 | +€3,482 | +108% |
| Other amounts receivable | 41 | €741 | - | -€741 | |
| Cash at bank and in hand | 54/58 | €67,506 | €120,353 | +€52,847 | +78.3% |
| Total equity and liabilities | 10/49 | €87,967 | €136,611 | +€48,644 | +55.3% |
| Equity | 10/15 | €38,655 | €76,171 | +€37,516 | +97.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,655 | €71,171 | +€37,516 | +111% |
| Amounts payable | 17/49 | €49,311 | €60,440 | +€11,128 | +22.6% |
| Amounts payable within one year | 42/48 | €49,311 | €60,440 | +€11,128 | +22.6% |
| Trade debts | 44 | €32,353 | €1,467 | -€30,886 | -95.5% |
| Suppliers | 440/4 | €32,353 | €1,467 | -€30,886 | -95.5% |
| Taxes, remuneration and social security | 45 | €417 | €11,957 | +€11,540 | +2,771% |
| Taxes | 450/3 | €417 | €10,167 | +€9,750 | +2,341% |
| Remuneration and social security | 454/9 | - | €1,790 | +€1,790 | |
| Other amounts payable | 47/48 | €16,542 | €47,017 | +€30,475 | +184% |
| Remuneration, social security and pensions | 62 | - | €7,237 | +€7,237 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,204 | €6,945 | -€1,259 | -15.3% |
| Other operating charges | 640/8 | €890 | €400 | -€490 | -55.1% |
| Gross operating margin | 9900 | €52,278 | €61,295 | +€9,017 | +17.2% |
| Operating profit (loss) | 9901 | €43,185 | €46,713 | +€3,529 | +8.2% |
| Financial income | 75/76B | €22 | €479 | +€457 | +2,075% |
| Recurring financial income | 75 | €22 | €479 | +€457 | +2,075% |
| Financial charges | 65/66B | €135 | €151 | +€16 | +11.9% |
| Recurring financial charges | 65 | €135 | €151 | +€16 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €43,072 | €47,041 | +€3,969 | +9.2% |
| Income taxes | 67/77 | €9,417 | €9,525 | +€109 | +1.2% |
| Profit (loss) for the period | 9904 | €33,655 | €37,516 | +€3,861 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,655 | €37,516 | +€3,861 | +11.5% |
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 18 October 2026 via checked.be.