RAMLEH: what changed
Two fiscal 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.
RAMLEH
Largest movements
- Cash +€71,719
up €71,719 (+2087.9%), from €3,435 to €75,154
mainly Net result for the year (+€85,247) and Tax, wage and social debts (+€26,408)
- Receivables within one year +€26,336
up €26,336 (+118.1%), from €22,294 to €48,630
- Tangible fixed assets +€3,131
new in 2025: €3,131
- Profit (loss) carried forward +€85,247
up €85,247 (+1499.2%), from €5,686 to €90,933
- Tax, wage and social debts +€26,408
up €26,408 (+297.7%), from €8,870 to €35,278
of which Taxes: +€29,458
- Other debts -€7,571
down €7,571 (-90.3%), from €8,380 to €809
- Trade debts -€2,898
down €2,898 (-100.0%), from €2,898 to €0
- Gross operating margin +€104,197
up €104,197 (+1452.0%), from €7,176 to €111,373
- Taxes +€23,204
up €23,204 (+1557.5%), from €1,490 to €24,694
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 | €26,334 | €127,520 | +€101,186 | +384.2% |
| Fixed assets | 21/28 | - | €3,131 | +€3,131 | |
| Tangible fixed assets | 22/27 | - | €3,131 | +€3,131 | |
| Furniture and vehicles | 24 | - | €3,131 | +€3,131 | |
| Current assets | 29/58 | €26,334 | €124,389 | +€98,055 | +372.3% |
| Amounts receivable within one year | 40/41 | €22,294 | €48,630 | +€26,336 | +118.1% |
| Trade receivables | 40 | €22,294 | €48,630 | +€26,336 | +118.1% |
| Cash at bank and in hand | 54/58 | €3,435 | €75,154 | +€71,719 | +2087.9% |
| Deferred charges and accrued income | 490/1 | €605 | €605 | = | 0.0% |
| Total equity and liabilities | 10/49 | €26,334 | €127,520 | +€101,186 | +384.2% |
| Equity | 10/15 | €6,186 | €91,433 | +€85,247 | +1378.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,686 | €90,933 | +€85,247 | +1499.2% |
| Amounts payable | 17/49 | €20,148 | €36,087 | +€15,939 | +79.1% |
| Amounts payable within one year | 42/48 | €20,148 | €36,087 | +€15,939 | +79.1% |
| Trade debts | 44 | €2,898 | €0 | -€2,898 | -100.0% |
| Suppliers | 440/4 | €2,898 | €0 | -€2,898 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,870 | €35,278 | +€26,408 | +297.7% |
| Taxes | 450/3 | €5,820 | €35,278 | +€29,458 | +506.1% |
| Remuneration and social security | 454/9 | €3,050 | €0 | -€3,050 | -100.0% |
| Other amounts payable | 47/48 | €8,380 | €809 | -€7,571 | -90.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,020 | +€1,020 | |
| Other operating charges | 640/8 | - | €305 | +€305 | |
| Gross operating margin | 9900 | €7,176 | €111,373 | +€104,197 | +1452.0% |
| Operating profit (loss) | 9901 | €7,176 | €110,048 | +€102,872 | +1433.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €108 | +€108 | |
| Recurring financial charges | 65 | - | €108 | +€108 | |
| Profit (loss) for the period before taxes | 9903 | €7,176 | €109,940 | +€102,764 | +1432.1% |
| Income taxes | 67/77 | €1,490 | €24,694 | +€23,204 | +1557.5% |
| Profit (loss) for the period | 9904 | €5,686 | €85,247 | +€79,560 | +1399.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,686 | €85,247 | +€79,560 | +1399.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.