RAMEX: 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.
RAMEX
Largest movements
- Receivables within one year -€53,760
down €53,760 (-18.1%), from €296,463 to €242,703
of which Other amounts receivable: -€46,836
- Cash +€7,127
up €7,127 (+25.6%), from €27,798 to €34,925
mainly Receivables within one year (+€53,760) and Net result for the year (+€1,837)
- Trade debts -€50,159
down €50,159 (-63.3%), from €79,266 to €29,107
- Gross operating margin -€27,500
down €27,500 (-90.2%), from €30,489 to €2,989
- Taxes -€7,429
down €7,429 (-91.5%), from €8,121 to €692
- Other operating charges +€351
up €351 (+322%), from €109 to €460
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325,519 | €278,887 | -€46,632 | -14.3% |
| Fixed assets | 21/28 | €1,259 | €1,259 | +€0 | 0.0% |
| Financial fixed assets | 28 | €1,259 | €1,259 | +€0 | 0.0% |
| Current assets | 29/58 | €324,260 | €277,628 | -€46,632 | -14.4% |
| Amounts receivable within one year | 40/41 | €296,463 | €242,703 | -€53,760 | -18.1% |
| Trade receivables | 40 | €245,526 | €238,602 | -€6,924 | -2.8% |
| Other amounts receivable | 41 | €50,937 | €4,101 | -€46,836 | -91.9% |
| Cash at bank and in hand | 54/58 | €27,798 | €34,925 | +€7,127 | +25.6% |
| Total equity and liabilities | 10/49 | €325,519 | €278,887 | -€46,632 | -14.3% |
| Equity | 10/15 | €238,132 | €239,969 | +€1,837 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €194,053 | €194,053 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €4,723 | €4,723 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €4,723 | €4,723 | -€0 | 0.0% |
| Distributable reserves | 133 | €189,330 | €189,330 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €37,879 | €39,716 | +€1,837 | +4.8% |
| Amounts payable | 17/49 | €87,387 | €38,918 | -€48,469 | -55.5% |
| Amounts payable within one year | 42/48 | €87,387 | €38,918 | -€48,469 | -55.5% |
| Trade debts | 44 | €79,266 | €29,107 | -€50,159 | -63.3% |
| Suppliers | 440/4 | €79,266 | €29,107 | -€50,159 | -63.3% |
| Taxes, remuneration and social security | 45 | €8,121 | €9,811 | +€1,690 | +20.8% |
| Taxes | 450/3 | €8,121 | €9,811 | +€1,690 | +20.8% |
| Other operating charges | 640/8 | €109 | €460 | +€351 | +322% |
| Gross operating margin | 9900 | €30,489 | €2,989 | -€27,500 | -90.2% |
| Operating profit (loss) | 9901 | €30,380 | €2,529 | -€27,851 | -91.7% |
| Financial income | 75/76B | €80 | - | -€80 | |
| Recurring financial income | 75 | €80 | - | -€80 | |
| Financial charges | 65/66B | €232 | - | -€232 | |
| Recurring financial charges | 65 | €232 | - | -€232 | |
| Profit (loss) for the period before taxes | 9903 | €30,228 | €2,529 | -€27,699 | -91.6% |
| Income taxes | 67/77 | €8,121 | €692 | -€7,429 | -91.5% |
| Profit (loss) for the period | 9904 | €22,107 | €1,837 | -€20,270 | -91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,107 | €1,837 | -€20,270 | -91.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.