RAMOHA: 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.
RAMOHA
Largest movements
- Stocks and contracts +€12,451
new in 2025: €12,451
- Cash +€332
up €332 (+23.4%), from €1,417 to €1,749
- Other debts +€32,328
up €32,328 (+828.9%), from €3,900 to €36,228
- Profit (loss) carried forward -€26,107
down €26,107 (-339.3%), from -€7,694 to -€33,801
- Trade debts +€5,140
up €5,140 (+6289.6%), from €82 to €5,222
- Tax, wage and social debts +€1,296
up €1,296 (+143.9%), from €901 to €2,197
- Purchases and services -€24,331
no longer reported in 2025 (was €24,331)
- Turnover -€19,483
no longer reported in 2025 (was €19,483)
- Gross operating margin -€13,182
down €13,182 (-271.9%), from -€4,848 to -€18,030
- Other operating charges +€6,418
up €6,418 (+2361.2%), from €272 to €6,689
- Financial charges -€2,013
down €2,013 (-78.2%), from €2,574 to €562
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,188 | €14,846 | +€12,658 | +578.4% |
| Current assets | 29/58 | €2,188 | €14,846 | +€12,658 | +578.4% |
| Stocks and contracts in progress | 3 | - | €12,451 | +€12,451 | |
| Stocks | 30/36 | - | €12,451 | +€12,451 | |
| Amounts receivable within one year | 40/41 | €771 | €647 | -€124 | -16.1% |
| Other amounts receivable | 41 | €771 | €647 | -€124 | -16.1% |
| Cash at bank and in hand | 54/58 | €1,417 | €1,749 | +€332 | +23.4% |
| Total equity and liabilities | 10/49 | €2,188 | €14,846 | +€12,658 | +578.4% |
| Equity | 10/15 | -€2,694 | -€28,801 | -€26,107 | -969.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,694 | -€33,801 | -€26,107 | -339.3% |
| Amounts payable | 17/49 | €4,882 | €43,647 | +€38,765 | +794.0% |
| Amounts payable within one year | 42/48 | €4,882 | €43,647 | +€38,765 | +794.0% |
| Trade debts | 44 | €82 | €5,222 | +€5,140 | +6289.6% |
| Suppliers | 440/4 | €82 | €5,222 | +€5,140 | +6289.6% |
| Taxes, remuneration and social security | 45 | €901 | €2,197 | +€1,296 | +143.9% |
| Taxes | 450/3 | €901 | €2,197 | +€1,296 | +143.9% |
| Other amounts payable | 47/48 | €3,900 | €36,228 | +€32,328 | +828.9% |
| Turnover | 70 | €19,483 | - | -€19,483 | |
| Goods, raw materials, services and sundry goods | 60/61 | €24,331 | - | -€24,331 | |
| Other operating charges | 640/8 | €272 | €6,689 | +€6,418 | +2361.2% |
| Gross operating margin | 9900 | -€4,848 | -€18,030 | -€13,182 | -271.9% |
| Operating profit (loss) | 9901 | -€5,120 | -€24,720 | -€19,600 | -382.8% |
| Financial charges | 65/66B | €2,574 | €562 | -€2,013 | -78.2% |
| Recurring financial charges | 65 | €2,574 | €562 | -€2,013 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,694 | -€25,281 | -€17,587 | -228.6% |
| Profit (loss) for the period | 9904 | -€7,694 | -€25,281 | -€17,587 | -228.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,694 | -€25,281 | -€17,587 | -228.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.