RAMO BOUW: 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.
RAMO BOUW
Largest movements
- Receivables within one year +€30,911
up €30,911 (+110%), from €28,185 to €59,096
of which Trade receivables: +€52,401
- Cash +€3,746
up €3,746 (+130,086%), from €3 to €3,749
mainly Trade debts (+€26,505) and Net result for the year (+€5,960)
- Trade debts +€26,505
up €26,505 (+2,273%), from €1,166 to €27,671
- Profit (loss) carried forward +€5,960
up €5,960 (+30.4%), from €19,581 to €25,541
- Tax, wage and social debts +€1,737
up €1,737 (+35.5%), from €4,895 to €6,632
- Gross operating margin -€17,196
down €17,196 (-65.9%), from €26,100 to €8,903
- Taxes -€3,405
down €3,405 (-69.6%), from €4,895 to €1,490
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 | €28,643 | €62,845 | +€34,203 | +119% |
| Current assets | 29/58 | €28,643 | €62,845 | +€34,203 | +119% |
| Amounts receivable within one year | 40/41 | €28,185 | €59,096 | +€30,911 | +110% |
| Trade receivables | 40 | €300 | €52,701 | +€52,401 | +17,467% |
| Other amounts receivable | 41 | €27,885 | €6,395 | -€21,490 | -77.1% |
| Cash at bank and in hand | 54/58 | €3 | €3,749 | +€3,746 | +130,086% |
| Deferred charges and accrued income | 490/1 | €455 | - | -€455 | |
| Total equity and liabilities | 10/49 | €28,643 | €62,845 | +€34,203 | +119% |
| Equity | 10/15 | €22,581 | €28,541 | +€5,960 | +26.4% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,581 | €25,541 | +€5,960 | +30.4% |
| Amounts payable | 17/49 | €6,061 | €34,304 | +€28,242 | +466% |
| Amounts payable within one year | 42/48 | €6,061 | €34,304 | +€28,242 | +466% |
| Trade debts | 44 | €1,166 | €27,671 | +€26,505 | +2,273% |
| Suppliers | 440/4 | €1,166 | €27,671 | +€26,505 | +2,273% |
| Taxes, remuneration and social security | 45 | €4,895 | €6,632 | +€1,737 | +35.5% |
| Taxes | 450/3 | €4,895 | €6,632 | +€1,737 | +35.5% |
| Other operating charges | 640/8 | €1,328 | €1,379 | +€51 | +3.8% |
| Gross operating margin | 9900 | €26,100 | €8,903 | -€17,196 | -65.9% |
| Operating profit (loss) | 9901 | €24,772 | €7,525 | -€17,247 | -69.6% |
| Financial charges | 65/66B | €295 | €74 | -€221 | -74.8% |
| Recurring financial charges | 65 | €295 | €74 | -€221 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €24,477 | €7,451 | -€17,026 | -69.6% |
| Income taxes | 67/77 | €4,895 | €1,490 | -€3,405 | -69.6% |
| Profit (loss) for the period | 9904 | €19,581 | €5,960 | -€13,621 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,581 | €5,960 | -€13,621 | -69.6% |
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 31 October 2026 via checked.be.