RAMIDUS: 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.
RAMIDUS
Largest movements
- Receivables within one year -€84,023
down €84,023 (-67.7%), from €124,179 to €40,156
- Other debts -€84,023
down €84,023 (-99.4%), from €84,533 to €510
No income-statement line moved by more than 1% of the activity.
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 | €124,193 | €40,156 | -€84,037 | -67.7% |
| Current assets | 29/58 | €124,193 | €40,156 | -€84,037 | -67.7% |
| Amounts receivable within one year | 40/41 | €124,179 | €40,156 | -€84,023 | -67.7% |
| Other amounts receivable | 41 | €124,179 | €40,156 | -€84,023 | -67.7% |
| Cash at bank and in hand | 54/58 | €14 | €0 | -€14 | -100.0% |
| Total equity and liabilities | 10/49 | €124,193 | €40,156 | -€84,037 | -67.7% |
| Equity | 10/15 | €37,677 | €37,663 | -€14 | 0.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €12,726 | €12,726 | = | 0.0% |
| Distributable reserves | 133 | €12,726 | €12,726 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,036 | -€6,050 | -€14 | -0.2% |
| Amounts payable | 17/49 | €86,516 | €2,493 | -€84,023 | -97.1% |
| Amounts payable within one year | 42/48 | €86,516 | €2,493 | -€84,023 | -97.1% |
| Trade debts | 44 | €1,983 | €1,983 | = | 0.0% |
| Suppliers | 440/4 | €1,983 | €1,983 | = | 0.0% |
| Other amounts payable | 47/48 | €84,533 | €510 | -€84,023 | -99.4% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €0 | - | = | |
| Operating profit (loss) | 9901 | €0 | - | = | |
| Financial charges | 65/66B | €24 | €14 | -€10 | -42.1% |
| Recurring financial charges | 65 | €24 | €14 | -€10 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | -€24 | -€14 | +€10 | +42.1% |
| Profit (loss) for the period | 9904 | -€24 | -€14 | +€10 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€24 | -€14 | +€10 | +42.1% |
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 10 October 2026 via checked.be.