RAMPAGE: 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.
RAMPAGE
Largest movements
- Receivables within one year -€23,739
down €23,739 (-28.9%), from €82,100 to €58,361
of which Trade receivables: -€20,366
- Stocks and contracts -€19,070
down €19,070 (-28.5%), from €66,830 to €47,760
- Tangible fixed assets +€11,221
up €11,221 (+7.4%), from €150,758 to €161,979
of which Plant, machinery and equipment: +€22,494
- Financial fixed assets +€4,080
up €4,080 (+26.8%), from €15,200 to €19,280
- Debts after one year -€23,991
down €23,991 (-9.7%), from €247,065 to €223,075
- Trade debts -€22,003
down €22,003 (-97.8%), from €22,510 to €506
- Profit (loss) carried forward +€13,288
up €13,288 (+66.0%), from €20,123 to €33,410
- Tax, wage and social debts +€3,411
up €3,411 (+86.2%), from €3,959 to €7,370
- Gross operating margin +€22,126
up €22,126 (+59.9%), from €36,947 to €59,073
- Taxes +€3,878
up €3,878 (+1,127%), from €344 to €4,223
- Write-downs +€2,660
up €2,660 (+16.2%), from €16,410 to €19,070
- Depreciation +€1,872
up €1,872 (+15.5%), from €12,091 to €13,962
- Financial charges +€1,607
up €1,607 (+34.6%), from €4,645 to €6,252
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,768 | €293,351 | -€28,416 | -8.8% |
| Fixed assets | 21/28 | €165,958 | €181,259 | +€15,301 | +9.2% |
| Tangible fixed assets | 22/27 | €150,758 | €161,979 | +€11,221 | +7.4% |
| Land and buildings | 22 | €145,129 | €133,856 | -€11,273 | -7.8% |
| Plant, machinery and equipment | 23 | €5,629 | €28,123 | +€22,494 | +400% |
| Financial fixed assets | 28 | €15,200 | €19,280 | +€4,080 | +26.8% |
| Current assets | 29/58 | €155,810 | €112,092 | -€43,717 | -28.1% |
| Stocks and contracts in progress | 3 | €66,830 | €47,760 | -€19,070 | -28.5% |
| Stocks | 30/36 | €66,830 | €47,760 | -€19,070 | -28.5% |
| Amounts receivable within one year | 40/41 | €82,100 | €58,361 | -€23,739 | -28.9% |
| Trade receivables | 40 | €32,921 | €12,556 | -€20,366 | -61.9% |
| Other amounts receivable | 41 | €49,179 | €45,806 | -€3,373 | -6.9% |
| Cash at bank and in hand | 54/58 | €6,841 | €5,932 | -€909 | -13.3% |
| Deferred charges and accrued income | 490/1 | €38 | €39 | +€0 | +0.6% |
| Total equity and liabilities | 10/49 | €321,768 | €293,351 | -€28,416 | -8.8% |
| Equity | 10/15 | €25,123 | €38,410 | +€13,288 | +52.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,123 | €33,410 | +€13,288 | +66.0% |
| Amounts payable | 17/49 | €296,645 | €254,941 | -€41,704 | -14.1% |
| Amounts payable after more than one year | 17 | €247,065 | €223,075 | -€23,991 | -9.7% |
| Financial debts | 170/4 | €247,065 | €223,075 | -€23,991 | -9.7% |
| Amounts payable within one year | 42/48 | €49,580 | €31,866 | -€17,714 | -35.7% |
| Current portion of amounts payable after more than one year | 42 | €23,111 | €23,991 | +€879 | +3.8% |
| Trade debts | 44 | €22,510 | €506 | -€22,003 | -97.8% |
| Suppliers | 440/4 | €22,510 | €506 | -€22,003 | -97.8% |
| Taxes, remuneration and social security | 45 | €3,959 | €7,370 | +€3,411 | +86.2% |
| Taxes | 450/3 | €3,959 | €7,370 | +€3,411 | +86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,091 | €13,962 | +€1,872 | +15.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,410 | €19,070 | +€2,660 | +16.2% |
| Other operating charges | 640/8 | €2,316 | €2,588 | +€273 | +11.8% |
| Gross operating margin | 9900 | €36,947 | €59,073 | +€22,126 | +59.9% |
| Operating profit (loss) | 9901 | €6,131 | €23,452 | +€17,321 | +283% |
| Financial income | 75/76B | €126 | €310 | +€184 | +147% |
| Recurring financial income | 75 | €126 | €310 | +€184 | +147% |
| Financial charges | 65/66B | €4,645 | €6,252 | +€1,607 | +34.6% |
| Recurring financial charges | 65 | €4,645 | €6,252 | +€1,607 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €1,611 | €17,510 | +€15,899 | +987% |
| Income taxes | 67/77 | €344 | €4,223 | +€3,878 | +1,127% |
| Profit (loss) for the period | 9904 | €1,267 | €13,288 | +€12,020 | +948% |
| Profit (loss) for the period to be appropriated | 9905 | €1,267 | €13,288 | +€12,020 | +948% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.