Ramos Services, Resources and Systems: what changed
Ramos Services, Resources and Systems
Largest movements
- Receivables within one year -€17,143
down €17,143 (-55.5%), from €30,867 to €13,724
of which Trade receivables: -€18,178
- Cash -€5,959
down €5,959 (-74.4%), from €8,007 to €2,048
mainly Net result for the year (-€39,469) and Tax, wage and social debts (-€5,897)
- Tangible fixed assets -€728
down €728 (-14.9%), from €4,893 to €4,165
of which Plant, machinery and equipment: -€604
- Profit (loss) carried forward -€39,469
down €39,469, from €16,362 to -€23,107
- Other debts +€21,185
up €21,185 (+137%), from €15,479 to €36,665
- Tax, wage and social debts -€5,897
down €5,897 (-86.4%), from €6,828 to €931
- Gross operating margin -€45,032
down €45,032, from €10,852 to -€34,180
- Taxes -€2,089
down €2,089 (-92.3%), from €2,263 to €175
- Other operating charges -€1,373
down €1,373 (-44.4%), from €3,091 to €1,718
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,820 | €19,937 | -€23,883 | -54.5% |
| Fixed assets | 21/28 | €4,893 | €4,165 | -€728 | -14.9% |
| Tangible fixed assets | 22/27 | €4,893 | €4,165 | -€728 | -14.9% |
| Land and buildings | 22 | €1,193 | €1,151 | -€42 | -3.5% |
| Plant, machinery and equipment | 23 | €1,335 | €731 | -€604 | -45.2% |
| Furniture and vehicles | 24 | €2,365 | €2,283 | -€82 | -3.5% |
| Current assets | 29/58 | €38,928 | €15,772 | -€23,156 | -59.5% |
| Amounts receivable within one year | 40/41 | €30,867 | €13,724 | -€17,143 | -55.5% |
| Trade receivables | 40 | €30,822 | €12,645 | -€18,178 | -59.0% |
| Other amounts receivable | 41 | €45 | €1,079 | +€1,034 | +2,301% |
| Cash at bank and in hand | 54/58 | €8,007 | €2,048 | -€5,959 | -74.4% |
| Deferred charges and accrued income | 490/1 | €53 | - | -€53 | |
| Total equity and liabilities | 10/49 | €43,820 | €19,937 | -€23,883 | -54.5% |
| Equity | 10/15 | €21,362 | -€18,107 | -€39,469 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,362 | -€23,107 | -€39,469 | |
| Amounts payable | 17/49 | €22,458 | €38,045 | +€15,586 | +69.4% |
| Amounts payable within one year | 42/48 | €22,458 | €37,769 | +€15,310 | +68.2% |
| Trade debts | 44 | €152 | €173 | +€21 | +14.1% |
| Suppliers | 440/4 | €152 | €173 | +€21 | +14.1% |
| Taxes, remuneration and social security | 45 | €6,828 | €931 | -€5,897 | -86.4% |
| Taxes | 450/3 | €6,828 | €931 | -€5,897 | -86.4% |
| Other amounts payable | 47/48 | €15,479 | €36,665 | +€21,185 | +137% |
| Accrued charges and deferred income | 492/3 | - | €276 | +€276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €728 | +€128 | +21.3% |
| Other operating charges | 640/8 | €3,091 | €1,718 | -€1,373 | -44.4% |
| Gross operating margin | 9900 | €10,852 | -€34,180 | -€45,032 | |
| Operating profit (loss) | 9901 | €7,161 | -€36,626 | -€43,787 | |
| Financial charges | 65/66B | €2,860 | €2,668 | -€191 | -6.7% |
| Recurring financial charges | 65 | €2,860 | €2,668 | -€191 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €4,301 | -€39,294 | -€43,596 | |
| Income taxes | 67/77 | €2,263 | €175 | -€2,089 | -92.3% |
| Profit (loss) for the period | 9904 | €2,038 | -€39,469 | -€41,507 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,038 | -€39,469 | -€41,507 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.