Rancho Factory: 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.
Rancho Factory
Largest movements
- Current investments -€3,245
no longer reported in 2025 (was €3,245)
- Formation expenses -€667
no longer reported in 2025 (was €667)
- Cash +€89
new in 2025: €89
mainly Current investments (+€3,245) and Depreciation (+€667)
- Profit (loss) carried forward -€4,423
down €4,423 (-407%), from -€1,088 to -€5,511
- Other debts +€600
new in 2025: €600
- Gross operating margin -€3,696
new in 2025: -€3,696
- Depreciation -€267
down €267 (-28.6%), from €934 to €667
- Financial charges -€87
down €87 (-59.0%), from €147 to €60
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 | €3,912 | €89 | -€3,823 | -97.7% |
| Formation expenses | 20 | €667 | - | -€667 | |
| Current assets | 29/58 | €3,245 | €89 | -€3,156 | -97.2% |
| Current investments | 50/53 | €3,245 | - | -€3,245 | |
| Cash at bank and in hand | 54/58 | - | €89 | +€89 | |
| Total equity and liabilities | 10/49 | €3,912 | €89 | -€3,823 | -97.7% |
| Equity | 10/15 | €3,912 | -€511 | -€4,423 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,088 | -€5,511 | -€4,423 | -407% |
| Amounts payable | 17/49 | - | €600 | +€600 | |
| Amounts payable within one year | 42/48 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €934 | €667 | -€267 | -28.6% |
| Other operating charges | 640/8 | €8 | - | -€8 | |
| Gross operating margin | 9900 | - | -€3,696 | -€3,696 | |
| Operating profit (loss) | 9901 | -€941 | -€4,363 | -€3,421 | -363% |
| Financial charges | 65/66B | €147 | €60 | -€87 | -59.0% |
| Recurring financial charges | 65 | €147 | €60 | -€87 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,088 | -€4,423 | -€3,335 | -307% |
| Profit (loss) for the period | 9904 | -€1,088 | -€4,423 | -€3,335 | -307% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,088 | -€4,423 | -€3,335 | -307% |
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.