RAN SOFT SERVICE: 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 SOFT SERVICE
Largest movements
- Tangible fixed assets +€46,233
up €46,233 (+458%), from €10,096 to €56,329
of which Furniture and vehicles: +€47,064
- Cash +€2,462
up €2,462 (+16.8%), from €14,621 to €17,083
mainly Net result for the year (+€38,026) and Tax, wage and social debts (+€12,345)
- Reserves +€27,942
up €27,942 (+65.2%), from €42,842 to €70,785
- Tax, wage and social debts +€12,345
up €12,345 (+80.6%), from €15,319 to €27,663
of which Taxes: +€11,211
- Other debts +€9,579
new in 2025: €9,579
- Gross operating margin +€48,060
up €48,060 (+103%), from €46,494 to €94,554
- Taxes +€15,778
up €15,778 (+334%), from €4,730 to €20,508
- Staff costs +€5,991
up €5,991 (+21.2%), from €28,211 to €34,203
- Depreciation -€3,954
down €3,954 (-64.9%), from €6,093 to €2,139
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 | €60,863 | €111,240 | +€50,376 | +82.8% |
| Fixed assets | 21/28 | €10,096 | €56,329 | +€46,233 | +458% |
| Tangible fixed assets | 22/27 | €10,096 | €56,329 | +€46,233 | +458% |
| Furniture and vehicles | 24 | €2,369 | €49,433 | +€47,064 | +1,987% |
| Other tangible fixed assets | 26 | €7,727 | €6,896 | -€832 | -10.8% |
| Current assets | 29/58 | €50,767 | €54,911 | +€4,143 | +8.2% |
| Amounts receivable within one year | 40/41 | €35,696 | €36,485 | +€789 | +2.2% |
| Trade receivables | 40 | €14,399 | €17,217 | +€2,818 | +19.6% |
| Other amounts receivable | 41 | €21,297 | €19,268 | -€2,029 | -9.5% |
| Cash at bank and in hand | 54/58 | €14,621 | €17,083 | +€2,462 | +16.8% |
| Deferred charges and accrued income | 490/1 | €450 | €1,342 | +€892 | +198% |
| Total equity and liabilities | 10/49 | €60,863 | €111,240 | +€50,376 | +82.8% |
| Equity | 10/15 | €43,342 | €71,285 | +€27,942 | +64.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €42,842 | €70,785 | +€27,942 | +65.2% |
| Distributable reserves | 133 | €42,842 | €70,785 | +€27,942 | +65.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €17,521 | €39,955 | +€22,434 | +128% |
| Amounts payable within one year | 42/48 | €17,521 | €39,955 | +€22,434 | +128% |
| Trade debts | 44 | €2,202 | €2,712 | +€510 | +23.2% |
| Suppliers | 440/4 | €2,202 | €2,712 | +€510 | +23.2% |
| Taxes, remuneration and social security | 45 | €15,319 | €27,663 | +€12,345 | +80.6% |
| Taxes | 450/3 | €11,302 | €22,513 | +€11,211 | +99.2% |
| Remuneration and social security | 454/9 | €4,016 | €5,150 | +€1,134 | +28.2% |
| Other amounts payable | 47/48 | - | €9,579 | +€9,579 | |
| Non-recurring operating income | 76A | - | €16,907 | +€16,907 | |
| Remuneration, social security and pensions | 62 | €28,211 | €34,203 | +€5,991 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,093 | €2,139 | -€3,954 | -64.9% |
| Other operating charges | 640/8 | €434 | €492 | +€58 | +13.3% |
| Gross operating margin | 9900 | €46,494 | €94,554 | +€48,060 | +103% |
| Operating profit (loss) | 9901 | €11,756 | €57,721 | +€45,966 | +391% |
| Financial income | 75/76B | €969 | €1,099 | +€130 | +13.5% |
| Recurring financial income | 75 | €969 | €1,099 | +€130 | +13.5% |
| Financial charges | 65/66B | €407 | €287 | -€120 | -29.5% |
| Recurring financial charges | 65 | €407 | €287 | -€120 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €12,317 | €58,533 | +€46,216 | +375% |
| Income taxes | 67/77 | €4,730 | €20,508 | +€15,778 | +334% |
| Profit (loss) for the period | 9904 | €7,587 | €38,026 | +€30,438 | +401% |
| Profit (loss) for the period to be appropriated | 9905 | €7,587 | €38,026 | +€30,438 | +401% |
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 23 October 2026 via checked.be.