RAMOLLI: 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.
RAMOLLI
Largest movements
- Tangible fixed assets +€8,188
new in 2025: €8,188
of which Other tangible fixed assets: +€7,934
- Stocks and contracts -€1,524
down €1,524 (-1.4%), from €109,539 to €108,014
- Other debts +€29,722
new in 2025: €29,722
- Profit (loss) carried forward -€20,868
down €20,868 (-29.1%), from -€71,763 to -€92,632
- Trade debts -€3,553
down €3,553 (-3.6%), from €98,432 to €94,879
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Gross operating margin -€20,357
down €20,357, from €5,480 to -€14,877
- Taxes +€1,177
new in 2025: €1,177
- Depreciation +€1,097
new in 2025: €1,097
- Other operating charges +€527
up €527 (+109.4%), from €482 to €1,009
- Financial charges +€491
up €491 (+22.1%), from €2,218 to €2,709
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 | €113,758 | €119,630 | +€5,873 | +5.2% |
| Fixed assets | 21/28 | €3,271 | €11,458 | +€8,188 | +250.3% |
| Tangible fixed assets | 22/27 | - | €8,188 | +€8,188 | |
| Furniture and vehicles | 24 | - | €253 | +€253 | |
| Other tangible fixed assets | 26 | - | €7,934 | +€7,934 | |
| Financial fixed assets | 28 | €3,271 | €3,271 | = | 0.0% |
| Current assets | 29/58 | €110,487 | €108,172 | -€2,315 | -2.1% |
| Stocks and contracts in progress | 3 | €109,539 | €108,014 | -€1,524 | -1.4% |
| Stocks | 30/36 | €109,539 | €108,014 | -€1,524 | -1.4% |
| Amounts receivable within one year | 40/41 | €512 | - | -€512 | |
| Trade receivables | 40 | €512 | - | -€512 | |
| Cash at bank and in hand | 54/58 | €436 | €158 | -€278 | -63.8% |
| Total equity and liabilities | 10/49 | €113,758 | €119,630 | +€5,873 | +5.2% |
| Equity | 10/15 | -€51,303 | -€72,172 | -€20,868 | -40.7% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€71,763 | -€92,632 | -€20,868 | -29.1% |
| Amounts payable | 17/49 | €165,061 | €191,802 | +€26,741 | +16.2% |
| Amounts payable after more than one year | 17 | €48,600 | €48,600 | = | 0.0% |
| Other amounts payable | 178/9 | €48,600 | €48,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €116,461 | €143,202 | +€26,741 | +23.0% |
| Financial debts | 43 | €12,095 | €11,779 | -€316 | -2.6% |
| Credit institutions | 430/8 | €12,095 | €11,779 | -€316 | -2.6% |
| Trade debts | 44 | €98,432 | €94,879 | -€3,553 | -3.6% |
| Suppliers | 440/4 | €98,432 | €94,879 | -€3,553 | -3.6% |
| Taxes, remuneration and social security | 45 | €5,934 | €6,822 | +€888 | +15.0% |
| Taxes | 450/3 | €5,934 | €6,822 | +€888 | +15.0% |
| Other amounts payable | 47/48 | - | €29,722 | +€29,722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,097 | +€1,097 | |
| Other operating charges | 640/8 | €482 | €1,009 | +€527 | +109.4% |
| Gross operating margin | 9900 | €5,480 | -€14,877 | -€20,357 | |
| Operating profit (loss) | 9901 | €4,998 | -€16,982 | -€21,981 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,218 | €2,709 | +€491 | +22.1% |
| Recurring financial charges | 65 | €2,218 | €2,709 | +€491 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €2,780 | -€19,691 | -€22,471 | |
| Income taxes | 67/77 | - | €1,177 | +€1,177 | |
| Profit (loss) for the period | 9904 | €2,780 | -€20,868 | -€23,649 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,780 | -€20,868 | -€23,649 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.