RAN ENTREPRISE: 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.
RAN ENTREPRISE
Largest movements
- Cash +€4,210
up €4,210 (+29.1%), from €14,463 to €18,673
mainly Net result for the year (+€12,160) and Tax, wage and social debts (+€2,808)
- Receivables within one year +€3,973
up €3,973 (+32.6%), from €12,200 to €16,173
of which Trade receivables: +€4,039
- Reserves +€11,000
new in 2025: €11,000
- Trade debts -€6,352
down €6,352 (-92.7%), from €6,855 to €503
- Tax, wage and social debts +€2,808
up €2,808 (+112%), from €2,513 to €5,321
- Profit (loss) carried forward +€1,160
up €1,160 (+12.6%), from €9,169 to €10,329
- Other debts -€882
down €882 (-8.8%), from €10,058 to €9,175
- Gross operating margin +€7,271
up €7,271 (+52.6%), from €13,828 to €21,099
- Taxes +€2,808
up €2,808 (+112%), from €2,513 to €5,321
- Depreciation +€1,110
up €1,110 (+209%), from €532 to €1,642
- Financial charges +€1,085
up €1,085 (+52.5%), from €2,068 to €3,153
- Financial income +€907
up €907 (+180%), from €503 to €1,411
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 | €31,595 | €39,328 | +€7,733 | +24.5% |
| Fixed assets | 21/28 | €4,797 | €4,406 | -€392 | -8.2% |
| Tangible fixed assets | 22/27 | €4,797 | €4,406 | -€392 | -8.2% |
| Plant, machinery and equipment | 23 | €3,828 | €3,651 | -€176 | -4.6% |
| Other tangible fixed assets | 26 | €970 | €754 | -€216 | -22.2% |
| Current assets | 29/58 | €26,797 | €34,922 | +€8,125 | +30.3% |
| Amounts receivable within one year | 40/41 | €12,200 | €16,173 | +€3,973 | +32.6% |
| Trade receivables | 40 | €11,595 | €15,635 | +€4,039 | +34.8% |
| Other amounts receivable | 41 | €605 | €538 | -€67 | -11.0% |
| Cash at bank and in hand | 54/58 | €14,463 | €18,673 | +€4,210 | +29.1% |
| Deferred charges and accrued income | 490/1 | €133 | €76 | -€57 | -42.8% |
| Total equity and liabilities | 10/49 | €31,595 | €39,328 | +€7,733 | +24.5% |
| Equity | 10/15 | €12,169 | €24,329 | +€12,160 | +99.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €11,000 | +€11,000 | |
| Distributable reserves | 133 | - | €11,000 | +€11,000 | |
| Profit (loss) carried forward | 14 | €9,169 | €10,329 | +€1,160 | +12.6% |
| Amounts payable | 17/49 | €19,426 | €14,999 | -€4,426 | -22.8% |
| Amounts payable within one year | 42/48 | €19,426 | €14,999 | -€4,426 | -22.8% |
| Trade debts | 44 | €6,855 | €503 | -€6,352 | -92.7% |
| Suppliers | 440/4 | €6,855 | €503 | -€6,352 | -92.7% |
| Taxes, remuneration and social security | 45 | €2,513 | €5,321 | +€2,808 | +112% |
| Taxes | 450/3 | €2,513 | €5,321 | +€2,808 | +112% |
| Other amounts payable | 47/48 | €10,058 | €9,175 | -€882 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532 | €1,642 | +€1,110 | +209% |
| Other operating charges | 640/8 | €49 | €234 | +€185 | +379% |
| Gross operating margin | 9900 | €13,828 | €21,099 | +€7,271 | +52.6% |
| Operating profit (loss) | 9901 | €13,247 | €19,223 | +€5,976 | +45.1% |
| Financial income | 75/76B | €503 | €1,411 | +€907 | +180% |
| Recurring financial income | 75 | €503 | €1,411 | +€907 | +180% |
| Financial charges | 65/66B | €2,068 | €3,153 | +€1,085 | +52.5% |
| Recurring financial charges | 65 | €2,068 | €3,153 | +€1,085 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €11,682 | €17,481 | +€5,799 | +49.6% |
| Income taxes | 67/77 | €2,513 | €5,321 | +€2,808 | +112% |
| Profit (loss) for the period | 9904 | €9,169 | €12,160 | +€2,991 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,169 | €12,160 | +€2,991 | +32.6% |
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 30 October 2026 via checked.be.