Ramin: 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.
Ramin
Largest movements
- Receivables within one year -€16,258
down €16,258 (-46.8%), from €34,733 to €18,476
of which Trade receivables: -€18,037
- Cash -€11,235
down €11,235 (-31.6%), from €35,608 to €24,374
mainly Trade debts (-€17,083) and Tax, wage and social debts (-€6,545)
- Tangible fixed assets +€3,343
up €3,343 (+177%), from €1,886 to €5,229
- Trade debts -€17,083
down €17,083 (-66.2%), from €25,814 to €8,732
- Tax, wage and social debts -€6,545
down €6,545 (-43.0%), from €15,213 to €8,669
of which Remuneration and social security: -€6,534
- Other debts -€4,878
down €4,878 (-59.1%), from €8,256 to €3,378
- Profit (loss) carried forward +€4,356
up €4,356 (+20.8%), from €20,944 to €25,300
- Gross operating margin -€18,841
down €18,841 (-33.4%), from €56,440 to €37,598
- Purchases and services -€16,928
down €16,928 (-6.9%), from €245,652 to €228,724
- Taxes -€3,988
down €3,988 (-72.4%), from €5,510 to €1,522
- Depreciation +€1,175
up €1,175 (+2,781%), from €42 to €1,217
- Staff costs +€935
up €935 (+3.4%), from €27,812 to €28,747
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 | €74,228 | €50,079 | -€24,149 | -32.5% |
| Fixed assets | 21/28 | €3,886 | €7,229 | +€3,343 | +86.0% |
| Tangible fixed assets | 22/27 | €1,886 | €5,229 | +€3,343 | +177% |
| Plant, machinery and equipment | 23 | €1,886 | €5,229 | +€3,343 | +177% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €70,342 | €42,849 | -€27,492 | -39.1% |
| Amounts receivable within one year | 40/41 | €34,733 | €18,476 | -€16,258 | -46.8% |
| Trade receivables | 40 | €34,733 | €16,697 | -€18,037 | -51.9% |
| Other amounts receivable | 41 | - | €1,779 | +€1,779 | |
| Cash at bank and in hand | 54/58 | €35,608 | €24,374 | -€11,235 | -31.6% |
| Total equity and liabilities | 10/49 | €74,228 | €50,079 | -€24,149 | -32.5% |
| Equity | 10/15 | €24,944 | €29,300 | +€4,356 | +17.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,944 | €25,300 | +€4,356 | +20.8% |
| Amounts payable | 17/49 | €49,283 | €20,779 | -€28,505 | -57.8% |
| Amounts payable within one year | 42/48 | €49,283 | €20,779 | -€28,505 | -57.8% |
| Trade debts | 44 | €25,814 | €8,732 | -€17,083 | -66.2% |
| Suppliers | 440/4 | €25,814 | €8,732 | -€17,083 | -66.2% |
| Taxes, remuneration and social security | 45 | €15,213 | €8,669 | -€6,545 | -43.0% |
| Taxes | 450/3 | €7,043 | €7,032 | -€11 | -0.2% |
| Remuneration and social security | 454/9 | €8,170 | €1,636 | -€6,534 | -80.0% |
| Other amounts payable | 47/48 | €8,256 | €3,378 | -€4,878 | -59.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €245,652 | €228,724 | -€16,928 | -6.9% |
| Remuneration, social security and pensions | 62 | €27,812 | €28,747 | +€935 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42 | €1,217 | +€1,175 | +2,781% |
| Other operating charges | 640/8 | €1,222 | €757 | -€465 | -38.1% |
| Gross operating margin | 9900 | €56,440 | €37,598 | -€18,841 | -33.4% |
| Operating profit (loss) | 9901 | €27,363 | €6,877 | -€20,486 | -74.9% |
| Financial income | 75/76B | €545 | €31 | -€514 | -94.2% |
| Recurring financial income | 75 | €545 | €31 | -€514 | -94.2% |
| Financial charges | 65/66B | €1,455 | €1,030 | -€424 | -29.2% |
| Recurring financial charges | 65 | €1,455 | €1,030 | -€424 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €26,454 | €5,878 | -€20,576 | -77.8% |
| Income taxes | 67/77 | €5,510 | €1,522 | -€3,988 | -72.4% |
| Profit (loss) for the period | 9904 | €20,944 | €4,356 | -€16,588 | -79.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,944 | €4,356 | -€16,588 | -79.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.