Rampéros: 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.
Rampéros
Largest movements
- Cash +€30,107
up €30,107 (+66.5%), from €45,283 to €75,390
mainly Net result for the year (+€37,303) and Tax, wage and social debts (+€10,932)
- Receivables within one year +€22,717
up €22,717 (+49.5%), from €45,886 to €68,603
of which Other amounts receivable: +€20,525
- Tangible fixed assets -€5,761
down €5,761 (-59.8%), from €9,629 to €3,868
- Reserves +€37,303
up €37,303 (+48.6%), from €76,784 to €114,086
- Tax, wage and social debts +€10,932
up €10,932 (+58.4%), from €18,708 to €29,640
- Gross operating margin +€7,257
up €7,257 (+15.3%), from €47,453 to €54,709
- Taxes +€1,540
up €1,540 (+14.8%), from €10,415 to €11,955
- Financial income +€930
up €930 (+64.2%), from €1,448 to €2,377
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 | €101,933 | €148,953 | +€47,020 | +46.1% |
| Fixed assets | 21/28 | €9,799 | €4,038 | -€5,761 | -58.8% |
| Tangible fixed assets | 22/27 | €9,629 | €3,868 | -€5,761 | -59.8% |
| Furniture and vehicles | 24 | €9,629 | €3,868 | -€5,761 | -59.8% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €92,134 | €144,915 | +€52,781 | +57.3% |
| Amounts receivable within one year | 40/41 | €45,886 | €68,603 | +€22,717 | +49.5% |
| Trade receivables | 40 | €12,292 | €14,484 | +€2,192 | +17.8% |
| Other amounts receivable | 41 | €33,594 | €54,119 | +€20,525 | +61.1% |
| Cash at bank and in hand | 54/58 | €45,283 | €75,390 | +€30,107 | +66.5% |
| Deferred charges and accrued income | 490/1 | €965 | €923 | -€43 | -4.4% |
| Total equity and liabilities | 10/49 | €101,933 | €148,953 | +€47,020 | +46.1% |
| Equity | 10/15 | €81,784 | €119,086 | +€37,303 | +45.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €76,784 | €114,086 | +€37,303 | +48.6% |
| Distributable reserves | 133 | €76,784 | €114,086 | +€37,303 | +48.6% |
| Amounts payable | 17/49 | €20,150 | €29,867 | +€9,717 | +48.2% |
| Amounts payable within one year | 42/48 | €20,150 | €29,867 | +€9,717 | +48.2% |
| Trade debts | 44 | €1,441 | €227 | -€1,214 | -84.3% |
| Suppliers | 440/4 | €1,441 | €227 | -€1,214 | -84.3% |
| Taxes, remuneration and social security | 45 | €18,708 | €29,640 | +€10,932 | +58.4% |
| Taxes | 450/3 | €18,708 | €29,640 | +€10,932 | +58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,722 | €5,761 | +€40 | +0.7% |
| Other operating charges | 640/8 | €1,576 | €1,828 | +€252 | +16.0% |
| Gross operating margin | 9900 | €47,453 | €54,709 | +€7,257 | +15.3% |
| Operating profit (loss) | 9901 | €40,156 | €47,120 | +€6,965 | +17.3% |
| Financial income | 75/76B | €1,448 | €2,377 | +€930 | +64.2% |
| Recurring financial income | 75 | €1,448 | €2,377 | +€930 | +64.2% |
| Financial charges | 65/66B | €137 | €240 | +€104 | +75.9% |
| Recurring financial charges | 65 | €137 | €240 | +€104 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | €41,467 | €49,257 | +€7,791 | +18.8% |
| Income taxes | 67/77 | €10,415 | €11,955 | +€1,540 | +14.8% |
| Profit (loss) for the period | 9904 | €31,052 | €37,303 | +€6,251 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,052 | €37,303 | +€6,251 | +20.1% |
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 26 October 2026 via checked.be.