RAMOS DIAMONDS: 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.
RAMOS DIAMONDS
Largest movements
- Cash -€134,602
down €134,602 (-52.8%), from €255,001 to €120,399
mainly Stocks and contracts (-€113,500) and Receivables within one year (-€83,258)
- Stocks and contracts +€113,500
up €113,500 (+28.8%), from €394,661 to €508,161
- Receivables within one year +€83,258
up €83,258 (+49.3%), from €168,778 to €252,036
of which Trade receivables: +€90,156
- Trade debts +€29,133
up €29,133 (+35.4%), from €82,403 to €111,535
- Reserves +€17,924
up €17,924 (+3.7%), from €487,148 to €505,072
- Other debts +€15,748
up €15,748 (+6.9%), from €226,864 to €242,612
- Gross operating margin +€237,354
up €237,354, from -€153,943 to €83,410
- Financial charges +€34,282
up €34,282 (+349%), from €9,809 to €44,091
- Financial income -€7,255
down €7,255 (-25.5%), from €28,433 to €21,178
- Taxes +€2,061
up €2,061 (+380%), from €542 to €2,603
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.
Derived cash bridge
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 | €820,303 | €883,285 | +€62,983 | +7.7% |
| Fixed assets | 21/28 | €1,360 | €2,526 | +€1,166 | +85.8% |
| Tangible fixed assets | 22/27 | €1,360 | €2,526 | +€1,166 | +85.8% |
| Furniture and vehicles | 24 | €1,360 | €2,526 | +€1,166 | +85.8% |
| Current assets | 29/58 | €818,943 | €880,759 | +€61,816 | +7.5% |
| Stocks and contracts in progress | 3 | €394,661 | €508,161 | +€113,500 | +28.8% |
| Stocks | 30/36 | €394,661 | €508,161 | +€113,500 | +28.8% |
| Amounts receivable within one year | 40/41 | €168,778 | €252,036 | +€83,258 | +49.3% |
| Trade receivables | 40 | €161,483 | €251,639 | +€90,156 | +55.8% |
| Other amounts receivable | 41 | €7,294 | €397 | -€6,898 | -94.6% |
| Cash at bank and in hand | 54/58 | €255,001 | €120,399 | -€134,602 | -52.8% |
| Deferred charges and accrued income | 490/1 | €504 | €163 | -€340 | -67.6% |
| Total equity and liabilities | 10/49 | €820,303 | €883,285 | +€62,983 | +7.7% |
| Equity | 10/15 | €505,748 | €523,672 | +€17,924 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €487,148 | €505,072 | +€17,924 | +3.7% |
| Distributable reserves | 133 | €487,148 | €505,072 | +€17,924 | +3.7% |
| Amounts payable | 17/49 | €314,555 | €359,613 | +€45,059 | +14.3% |
| Amounts payable within one year | 42/48 | €314,555 | €359,613 | +€45,059 | +14.3% |
| Trade debts | 44 | €82,403 | €111,535 | +€29,133 | +35.4% |
| Suppliers | 440/4 | €82,403 | €111,535 | +€29,133 | +35.4% |
| Taxes, remuneration and social security | 45 | €5,288 | €5,466 | +€178 | +3.4% |
| Remuneration and social security | 454/9 | €5,288 | €5,466 | +€178 | +3.4% |
| Other amounts payable | 47/48 | €226,864 | €242,612 | +€15,748 | +6.9% |
| Remuneration, social security and pensions | 62 | €37,947 | €37,090 | -€857 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,398 | €1,561 | +€163 | +11.7% |
| Other operating charges | 640/8 | €1,286 | €1,318 | +€33 | +2.6% |
| Gross operating margin | 9900 | -€153,943 | €83,410 | +€237,354 | |
| Operating profit (loss) | 9901 | -€194,573 | €43,441 | +€238,014 | |
| Financial income | 75/76B | €28,433 | €21,178 | -€7,255 | -25.5% |
| Recurring financial income | 75 | €28,433 | €21,178 | -€7,255 | -25.5% |
| Financial charges | 65/66B | €9,809 | €44,091 | +€34,282 | +349% |
| Recurring financial charges | 65 | €9,809 | €44,091 | +€34,282 | +349% |
| Profit (loss) for the period before taxes | 9903 | -€175,950 | €20,527 | +€196,478 | |
| Income taxes | 67/77 | €542 | €2,603 | +€2,061 | +380% |
| Profit (loss) for the period | 9904 | -€176,492 | €17,924 | +€194,416 | |
| Profit (loss) for the period to be appropriated | 9905 | -€176,492 | €17,924 | +€194,416 |
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 27 October 2026 via checked.be.