RAMOON: 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.
RAMOON
Largest movements
- Receivables within one year -€18,301
down €18,301 (-14.1%), from €129,626 to €111,325
of which Trade receivables: -€19,272
- Stocks and contracts -€1,840
no longer reported in 2025 (was €1,840)
- Tax, wage and social debts -€30,779
no longer reported in 2025 (was €30,779)
- Profit (loss) carried forward +€8,818
up €8,818 (+10.5%), from €84,233 to €93,050
- Contributions +€1,620
up €1,620 (+9.5%), from €16,980 to €18,600
- Turnover -€76,343
no longer reported in 2025 (was €76,343)
- Purchases and services -€56,223
no longer reported in 2025 (was €56,223)
- Gross operating margin -€20,120
no longer reported in 2025 (was €20,120)
- Taxes -€9,759
no longer reported in 2025 (was €9,759)
- Other operating charges -€8,581
no longer reported in 2025 (was €8,581)
From the 2022 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
A cash bridge needs two consecutive financial 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 | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,266 | €111,650 | -€20,616 | -15.6% |
| Fixed assets | 21/28 | €800 | - | -€800 | |
| Tangible fixed assets | 22/27 | €800 | - | -€800 | |
| Plant, machinery and equipment | 23 | €800 | - | -€800 | |
| Current assets | 29/58 | €131,466 | €111,650 | -€19,816 | -15.1% |
| Stocks and contracts in progress | 3 | €1,840 | - | -€1,840 | |
| Stocks | 30/36 | €1,840 | - | -€1,840 | |
| Amounts receivable within one year | 40/41 | €129,626 | €111,325 | -€18,301 | -14.1% |
| Trade receivables | 40 | €19,272 | - | -€19,272 | |
| Other amounts receivable | 41 | €110,354 | €111,325 | +€971 | +0.9% |
| Cash at bank and in hand | 54/58 | - | €325 | +€325 | |
| Total equity and liabilities | 10/49 | €132,266 | €111,650 | -€20,616 | -15.6% |
| Equity | 10/15 | €101,213 | €111,650 | +€10,438 | +10.3% |
| Contributions | 10/11 | €16,980 | €18,600 | +€1,620 | +9.5% |
| Capital | 10 | €16,980 | €18,600 | +€1,620 | +9.5% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €1,620 | - | -€1,620 | |
| Profit (loss) carried forward | 14 | €84,233 | €93,050 | +€8,818 | +10.5% |
| Amounts payable | 17/49 | €31,053 | - | -€31,053 | |
| Amounts payable within one year | 42/48 | €31,053 | - | -€31,053 | |
| Financial debts | 43 | €55 | - | -€55 | |
| Credit institutions | 430/8 | €55 | - | -€55 | |
| Trade debts | 44 | €220 | - | -€220 | |
| Suppliers | 440/4 | €220 | - | -€220 | |
| Taxes, remuneration and social security | 45 | €30,779 | - | -€30,779 | |
| Taxes | 450/3 | €30,779 | - | -€30,779 | |
| Turnover | 70 | €76,343 | - | -€76,343 | |
| Goods, raw materials, services and sundry goods | 60/61 | €56,223 | - | -€56,223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,100 | - | -€1,100 | |
| Other operating charges | 640/8 | €8,581 | - | -€8,581 | |
| Gross operating margin | 9900 | €20,120 | - | -€20,120 | |
| Operating profit (loss) | 9901 | €10,439 | - | -€10,439 | |
| Financial charges | 65/66B | €309 | - | -€309 | |
| Recurring financial charges | 65 | €309 | - | -€309 | |
| Profit (loss) for the period before taxes | 9903 | €10,129 | - | -€10,129 | |
| Income taxes | 67/77 | €9,759 | - | -€9,759 | |
| Profit (loss) for the period | 9904 | €370 | - | -€370 | |
| Profit (loss) for the period to be appropriated | 9905 | €370 | - | -€370 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 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.