RAN PRO CONSTRUCT: 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 PRO CONSTRUCT
Largest movements
- Tangible fixed assets -€25,817
down €25,817 (-37.1%), from €69,543 to €43,726
of which Leasing and similar rights: -€21,665
- Cash -€22,380
down €22,380 (-70.1%), from €31,943 to €9,563
mainly Net result for the year (-€46,435) and Deferred charges and accrued income (-€9,967)
- Receivables within one year -€14,486
down €14,486 (-42.1%), from €34,376 to €19,890
of which Other amounts receivable: -€8,545
- Deferred charges and accrued income +€9,967
up €9,967 (+191.7%), from €5,199 to €15,166
- Profit (loss) carried forward -€46,435
down €46,435 (-49.1%), from €94,534 to €48,099
- Debts after one year -€9,359
down €9,359 (-26.9%), from €34,749 to €25,389
- Tax, wage and social debts +€5,458
up €5,458 (+400.8%), from €1,362 to €6,819
of which Remuneration and social security: +€6,819
- Trade debts -€3,439
down €3,439 (-44.1%), from €7,805 to €4,367
- Depreciation -€12,789
down €12,789 (-33.6%), from €38,064 to €25,275
- Gross operating margin -€12,089
down €12,089 (-279.5%), from -€4,326 to -€16,414
- Financial charges -€6,910
down €6,910 (-75.2%), from €9,192 to €2,282
- Financial income -€601
down €601 (-75.0%), from €801 to €200
- Other operating charges +€423
up €423 (+26.2%), from €1,615 to €2,038
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.
Cash bridge derived
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 | €141,061 | €88,346 | -€52,715 | -37.4% |
| Fixed assets | 21/28 | €69,543 | €43,726 | -€25,817 | -37.1% |
| Tangible fixed assets | 22/27 | €69,543 | €43,726 | -€25,817 | -37.1% |
| Plant, machinery and equipment | 23 | €4,716 | €1,665 | -€3,051 | -64.7% |
| Furniture and vehicles | 24 | €1,370 | €269 | -€1,101 | -80.3% |
| Leasing and similar rights | 25 | €63,456 | €41,792 | -€21,665 | -34.1% |
| Current assets | 29/58 | €71,518 | €44,619 | -€26,899 | -37.6% |
| Amounts receivable within one year | 40/41 | €34,376 | €19,890 | -€14,486 | -42.1% |
| Trade receivables | 40 | €12,524 | €6,583 | -€5,941 | -47.4% |
| Other amounts receivable | 41 | €21,852 | €13,307 | -€8,545 | -39.1% |
| Cash at bank and in hand | 54/58 | €31,943 | €9,563 | -€22,380 | -70.1% |
| Deferred charges and accrued income | 490/1 | €5,199 | €15,166 | +€9,967 | +191.7% |
| Total equity and liabilities | 10/49 | €141,061 | €88,346 | -€52,715 | -37.4% |
| Equity | 10/15 | €95,634 | €49,199 | -€46,435 | -48.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,534 | €48,099 | -€46,435 | -49.1% |
| Amounts payable | 17/49 | €45,426 | €39,147 | -€6,280 | -13.8% |
| Amounts payable after more than one year | 17 | €34,749 | €25,389 | -€9,359 | -26.9% |
| Financial debts | 170/4 | €34,749 | €25,389 | -€9,359 | -26.9% |
| Amounts payable within one year | 42/48 | €10,678 | €13,757 | +€3,079 | +28.8% |
| Current portion of amounts payable after more than one year | 42 | €1,511 | €2,571 | +€1,060 | +70.2% |
| Trade debts | 44 | €7,805 | €4,367 | -€3,439 | -44.1% |
| Suppliers | 440/4 | €7,805 | €4,367 | -€3,439 | -44.1% |
| Taxes, remuneration and social security | 45 | €1,362 | €6,819 | +€5,458 | +400.8% |
| Taxes | 450/3 | €1,362 | - | -€1,362 | |
| Remuneration and social security | 454/9 | - | €6,819 | +€6,819 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,064 | €25,275 | -€12,789 | -33.6% |
| Other operating charges | 640/8 | €1,615 | €2,038 | +€423 | +26.2% |
| Non-recurring operating charges | 66A | - | €541 | +€541 | |
| Gross operating margin | 9900 | -€4,326 | -€16,414 | -€12,089 | -279.5% |
| Operating profit (loss) | 9901 | -€44,005 | -€44,269 | -€265 | -0.6% |
| Financial income | 75/76B | €801 | €200 | -€601 | -75.0% |
| Recurring financial income | 75 | €801 | €200 | -€601 | -75.0% |
| Financial charges | 65/66B | €9,192 | €2,282 | -€6,910 | -75.2% |
| Recurring financial charges | 65 | €9,192 | €2,282 | -€6,910 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | -€52,396 | -€46,351 | +€6,045 | +11.5% |
| Income taxes | 67/77 | €141 | €84 | -€57 | -40.4% |
| Profit (loss) for the period | 9904 | -€52,537 | -€46,435 | +€6,102 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,537 | -€46,435 | +€6,102 | +11.6% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.