RAMO’S: 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’S
Largest movements
- Receivables within one year +€14,338
up €14,338 (+13.7%), from €104,938 to €119,276
of which Trade receivables: +€15,603
- Cash +€6,607
up €6,607 (+349575.7%), from €2 to €6,609
mainly Net result for the year (+€22,755) and Tax, wage and social debts (+€8,301)
- Profit (loss) carried forward +€22,755
up €22,755 (+132.6%), from €17,158 to €39,912
- Trade debts -€10,111
down €10,111 (-10.5%), from €96,087 to €85,976
- Tax, wage and social debts +€8,301
up €8,301 (+165.2%), from €5,026 to €13,327
- Gross operating margin +€22,859
up €22,859 (+99.2%), from €23,033 to €45,892
- Staff costs +€14,900
new in 2024: €14,900
- Taxes +€3,276
up €3,276 (+65.2%), from €5,026 to €8,301
- Financial charges -€1,514
down €1,514, from €297 to -€1,217
- Other operating charges +€493
up €493 (+74.6%), from €660 to €1,153
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.
Cash bridge derived
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 | €119,547 | €140,492 | +€20,945 | +17.5% |
| Fixed assets | 21/28 | €13,645 | €13,645 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,000 | €3,000 | = | 0.0% |
| Furniture and vehicles | 24 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €10,645 | €10,645 | = | 0.0% |
| Current assets | 29/58 | €105,902 | €126,847 | +€20,945 | +19.8% |
| Amounts receivable within one year | 40/41 | €104,938 | €119,276 | +€14,338 | +13.7% |
| Trade receivables | 40 | €89,474 | €105,077 | +€15,603 | +17.4% |
| Other amounts receivable | 41 | €15,464 | €14,199 | -€1,265 | -8.2% |
| Cash at bank and in hand | 54/58 | €2 | €6,609 | +€6,607 | +349575.7% |
| Deferred charges and accrued income | 490/1 | €962 | €962 | = | 0.0% |
| Total equity and liabilities | 10/49 | €119,547 | €140,492 | +€20,945 | +17.5% |
| Equity | 10/15 | €17,158 | €39,912 | +€22,755 | +132.6% |
| Profit (loss) carried forward | 14 | €17,158 | €39,912 | +€22,755 | +132.6% |
| Amounts payable | 17/49 | €102,389 | €100,579 | -€1,810 | -1.8% |
| Amounts payable within one year | 42/48 | €102,389 | €100,579 | -€1,810 | -1.8% |
| Trade debts | 44 | €96,087 | €85,976 | -€10,111 | -10.5% |
| Suppliers | 440/4 | €96,087 | €85,976 | -€10,111 | -10.5% |
| Taxes, remuneration and social security | 45 | €5,026 | €13,327 | +€8,301 | +165.2% |
| Taxes | 450/3 | €5,026 | €13,327 | +€8,301 | +165.2% |
| Other amounts payable | 47/48 | €1,277 | €1,277 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €14,900 | +€14,900 | |
| Other operating charges | 640/8 | €660 | €1,153 | +€493 | +74.6% |
| Gross operating margin | 9900 | €23,033 | €45,892 | +€22,859 | +99.2% |
| Operating profit (loss) | 9901 | €22,372 | €29,839 | +€7,467 | +33.4% |
| Financial income | 75/76B | €108 | - | -€108 | |
| Recurring financial income | 75 | €108 | - | -€108 | |
| Financial charges | 65/66B | €297 | -€1,217 | -€1,514 | |
| Recurring financial charges | 65 | €297 | -€1,217 | -€1,514 | |
| Profit (loss) for the period before taxes | 9903 | €22,183 | €31,056 | +€8,873 | +40.0% |
| Income taxes | 67/77 | €5,026 | €8,301 | +€3,276 | +65.2% |
| Profit (loss) for the period | 9904 | €17,158 | €22,755 | +€5,597 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,158 | €22,755 | +€5,597 | +32.6% |
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 9 October 2026 via checked.be.