RAMPAZZO: 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.
RAMPAZZO
Largest movements
- Cash +€6,479
up €6,479 (+1,740%), from €372 to €6,851
mainly Net result for the year (+€6,043) and Tax, wage and social debts (+€3,028)
- Receivables within one year +€1,953
up €1,953 (+13.5%), from €14,465 to €16,417
of which Trade receivables: +€1,735
- Tangible fixed assets +€925
new in 2025: €925
- Profit (loss) carried forward +€6,043
up €6,043, from -€3,294 to €2,749
- Tax, wage and social debts +€3,028
up €3,028 (+318%), from €951 to €3,979
of which Remuneration and social security: +€2,250
- Trade debts +€311
up €311 (+4.3%), from €7,213 to €7,525
- Gross operating margin +€3,519
up €3,519 (+58.5%), from €6,013 to €9,532
- Financial charges +€1,315
up €1,315 (+547,775%), from €0 to €1,315
- Taxes +€979
new in 2025: €979
- Other operating charges +€242
up €242 (+27.0%), from €895 to €1,137
- Depreciation +€100
new in 2025: €100
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 | €15,439 | €24,821 | +€9,382 | +60.8% |
| Fixed assets | 21/28 | - | €925 | +€925 | |
| Tangible fixed assets | 22/27 | - | €925 | +€925 | |
| Furniture and vehicles | 24 | - | €925 | +€925 | |
| Current assets | 29/58 | €15,439 | €23,896 | +€8,457 | +54.8% |
| Amounts receivable within one year | 40/41 | €14,465 | €16,417 | +€1,953 | +13.5% |
| Trade receivables | 40 | €12,804 | €14,539 | +€1,735 | +13.6% |
| Other amounts receivable | 41 | €1,661 | €1,878 | +€217 | +13.1% |
| Cash at bank and in hand | 54/58 | €372 | €6,851 | +€6,479 | +1,740% |
| Deferred charges and accrued income | 490/1 | €602 | €627 | +€25 | +4.2% |
| Total equity and liabilities | 10/49 | €15,439 | €24,821 | +€9,382 | +60.8% |
| Equity | 10/15 | €1,706 | €7,749 | +€6,043 | +354% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,294 | €2,749 | +€6,043 | |
| Amounts payable | 17/49 | €13,733 | €17,072 | +€3,339 | +24.3% |
| Amounts payable within one year | 42/48 | €8,165 | €11,504 | +€3,339 | +40.9% |
| Trade debts | 44 | €7,213 | €7,525 | +€311 | +4.3% |
| Suppliers | 440/4 | €7,213 | €7,525 | +€311 | +4.3% |
| Taxes, remuneration and social security | 45 | €951 | €3,979 | +€3,028 | +318% |
| Taxes | 450/3 | €201 | €979 | +€778 | +386% |
| Remuneration and social security | 454/9 | €750 | €3,000 | +€2,250 | +300% |
| Accrued charges and deferred income | 492/3 | €5,568 | €5,568 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €100 | +€100 | |
| Other operating charges | 640/8 | €895 | €1,137 | +€242 | +27.0% |
| Gross operating margin | 9900 | €6,013 | €9,532 | +€3,519 | +58.5% |
| Operating profit (loss) | 9901 | €5,118 | €8,295 | +€3,177 | +62.1% |
| Financial income | 75/76B | €119 | €42 | -€76 | -64.4% |
| Recurring financial income | 75 | €119 | €42 | -€76 | -64.4% |
| Financial charges | 65/66B | €0 | €1,315 | +€1,315 | +547,775% |
| Recurring financial charges | 65 | €0 | €1,315 | +€1,315 | +547,775% |
| Profit (loss) for the period before taxes | 9903 | €5,237 | €7,022 | +€1,785 | +34.1% |
| Income taxes | 67/77 | - | €979 | +€979 | |
| Profit (loss) for the period | 9904 | €5,237 | €6,043 | +€806 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,237 | €6,043 | +€806 | +15.4% |
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 20 October 2026 via checked.be.