RAMMELAERE & C°: what changed
RAMMELAERE & C°
Largest movements
- Receivables within one year +€19,202
up €19,202 (+119%), from €16,140 to €35,342
of which Trade receivables: +€24,603
- Deferred charges and accrued income -€8,512
down €8,512 (-97.0%), from €8,776 to €264
- Stocks and contracts -€4,209
down €4,209 (-6.3%), from €66,410 to €62,200
of which Contracts in progress: -€3,404
- Intangible fixed assets -€3,000
down €3,000 (-80.0%), from €3,750 to €750
- Cash -€1,476
down €1,476 (-24.4%), from €6,050 to €4,574
mainly Receivables within one year (-€19,202) and Other debts (-€1,824)
- Profit (loss) carried forward +€4,004
up €4,004 (+35.3%), from -€11,330 to -€7,326
- Other debts -€1,824
down €1,824 (-10.8%), from €16,952 to €15,128
- Gross operating margin -€3,128
down €3,128 (-22.3%), from €14,038 to €10,910
- Financial charges -€554
down €554 (-35.0%), from €1,581 to €1,028
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,848 | €104,867 | +€2,018 | +2.0% |
| Fixed assets | 21/28 | €5,473 | €2,487 | -€2,986 | -54.6% |
| Intangible fixed assets | 21 | €3,750 | €750 | -€3,000 | -80.0% |
| Tangible fixed assets | 22/27 | €1,723 | €1,737 | +€14 | +0.8% |
| Plant, machinery and equipment | 23 | €1,092 | €1,422 | +€329 | +30.2% |
| Furniture and vehicles | 24 | €631 | €315 | -€315 | -50.0% |
| Current assets | 29/58 | €97,376 | €102,380 | +€5,004 | +5.1% |
| Stocks and contracts in progress | 3 | €66,410 | €62,200 | -€4,209 | -6.3% |
| Stocks | 30/36 | €40,270 | €39,464 | -€805 | -2.0% |
| Contracts in progress | 37 | €26,140 | €22,736 | -€3,404 | -13.0% |
| Amounts receivable within one year | 40/41 | €16,140 | €35,342 | +€19,202 | +119% |
| Trade receivables | 40 | €9,713 | €34,316 | +€24,603 | +253% |
| Other amounts receivable | 41 | €6,427 | €1,026 | -€5,401 | -84.0% |
| Cash at bank and in hand | 54/58 | €6,050 | €4,574 | -€1,476 | -24.4% |
| Deferred charges and accrued income | 490/1 | €8,776 | €264 | -€8,512 | -97.0% |
| Total equity and liabilities | 10/49 | €102,848 | €104,867 | +€2,018 | +2.0% |
| Equity | 10/15 | €46,512 | €50,515 | +€4,004 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,242 | €39,242 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €39,242 | €39,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,330 | -€7,326 | +€4,004 | +35.3% |
| Amounts payable | 17/49 | €56,337 | €54,351 | -€1,986 | -3.5% |
| Amounts payable within one year | 42/48 | €55,349 | €54,351 | -€998 | -1.8% |
| Trade debts | 44 | €37,681 | €38,507 | +€826 | +2.2% |
| Suppliers | 440/4 | €37,681 | €38,507 | +€826 | +2.2% |
| Taxes, remuneration and social security | 45 | €716 | €716 | = | 0.0% |
| Taxes | 450/3 | €716 | €716 | = | 0.0% |
| Other amounts payable | 47/48 | €16,952 | €15,128 | -€1,824 | -10.8% |
| Accrued charges and deferred income | 492/3 | €987 | €0 | -€987 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,963 | €4,085 | +€121 | +3.1% |
| Other operating charges | 640/8 | €1,404 | €1,477 | +€73 | +5.2% |
| Non-recurring operating charges | 66A | - | €321 | +€321 | |
| Gross operating margin | 9900 | €14,038 | €10,910 | -€3,128 | -22.3% |
| Operating profit (loss) | 9901 | €8,671 | €5,026 | -€3,644 | -42.0% |
| Financial income | 75/76B | €11 | €5 | -€6 | -54.0% |
| Recurring financial income | 75 | €11 | €5 | -€6 | -54.0% |
| Financial charges | 65/66B | €1,581 | €1,028 | -€554 | -35.0% |
| Recurring financial charges | 65 | €1,581 | €1,028 | -€554 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €7,100 | €4,004 | -€3,097 | -43.6% |
| Profit (loss) for the period | 9904 | €7,100 | €4,004 | -€3,097 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,100 | €4,004 | -€3,097 | -43.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.