Ramses Architecten: what changed
Ramses Architecten
Largest movements
- Receivables within one year -€18,537
down €18,537 (-43.3%), from €42,857 to €24,320
of which Trade receivables: -€16,344
- Cash -€1,830
down €1,830 (-42.8%), from €4,280 to €2,450
mainly Net result for the year (-€20,459) and Tax, wage and social debts (-€7,520)
- Reserves -€20,459
down €20,459 (-24.9%), from €82,150 to €61,691
- Tax, wage and social debts -€7,520
down €7,520 (-43.1%), from €17,451 to €9,931
- Trade debts +€7,077
up €7,077 (+37.4%), from €18,925 to €26,002
- Gross operating margin -€37,634
down €37,634, from €17,411 to -€20,222
- Taxes -€6,357
down €6,357 (-97.8%), from €6,498 to €141
- Other operating charges -€1,185
down €1,185 (-32.5%), from €3,646 to €2,461
- Depreciation +€349
up €349 (+188%), from €186 to €535
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 | €149,626 | €128,724 | -€20,902 | -14.0% |
| Fixed assets | 21/28 | €2,489 | €1,954 | -€535 | -21.5% |
| Tangible fixed assets | 22/27 | €2,489 | €1,954 | -€535 | -21.5% |
| Furniture and vehicles | 24 | €2,489 | €1,954 | -€535 | -21.5% |
| Current assets | 29/58 | €147,137 | €126,771 | -€20,367 | -13.8% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42,857 | €24,320 | -€18,537 | -43.3% |
| Trade receivables | 40 | €33,291 | €16,948 | -€16,344 | -49.1% |
| Other amounts receivable | 41 | €9,566 | €7,373 | -€2,193 | -22.9% |
| Cash at bank and in hand | 54/58 | €4,280 | €2,450 | -€1,830 | -42.8% |
| Total equity and liabilities | 10/49 | €149,626 | €128,724 | -€20,902 | -14.0% |
| Equity | 10/15 | €100,750 | €80,291 | -€20,459 | -20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,150 | €61,691 | -€20,459 | -24.9% |
| Distributable reserves | 133 | €82,150 | €61,691 | -€20,459 | -24.9% |
| Amounts payable | 17/49 | €48,876 | €48,434 | -€442 | -0.9% |
| Amounts payable within one year | 42/48 | €48,876 | €48,434 | -€442 | -0.9% |
| Trade debts | 44 | €18,925 | €26,002 | +€7,077 | +37.4% |
| Suppliers | 440/4 | €18,925 | €26,002 | +€7,077 | +37.4% |
| Taxes, remuneration and social security | 45 | €17,451 | €9,931 | -€7,520 | -43.1% |
| Taxes | 450/3 | €17,451 | €9,931 | -€7,520 | -43.1% |
| Other amounts payable | 47/48 | €12,500 | €12,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186 | €535 | +€349 | +188% |
| Other operating charges | 640/8 | €3,646 | €2,461 | -€1,185 | -32.5% |
| Gross operating margin | 9900 | €17,411 | -€20,222 | -€37,634 | |
| Operating profit (loss) | 9901 | €13,580 | -€23,218 | -€36,798 | |
| Financial income | 75/76B | €3,122 | €3,234 | +€112 | +3.6% |
| Recurring financial income | 75 | €3,122 | €3,234 | +€112 | +3.6% |
| Financial charges | 65/66B | €143 | €335 | +€192 | +135% |
| Recurring financial charges | 65 | €143 | €335 | +€192 | +135% |
| Profit (loss) for the period before taxes | 9903 | €16,560 | -€20,318 | -€36,878 | |
| Income taxes | 67/77 | €6,498 | €141 | -€6,357 | -97.8% |
| Profit (loss) for the period | 9904 | €10,062 | -€20,459 | -€30,521 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,062 | -€20,459 | -€30,521 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.