RANDOM 2.0: 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.
RANDOM 2.0
Largest movements
- Cash +€74,725
up €74,725 (+54.9%), from €136,166 to €210,890
mainly Net result for the year (+€64,168) and Tax, wage and social debts (+€16,227)
- Receivables within one year +€6,001
up €6,001 (+33.0%), from €18,199 to €24,200
of which Trade receivables: +€12,404
- Reserves +€61,000
up €61,000 (+51.3%), from €119,000 to €180,000
- Tax, wage and social debts +€16,227
up €16,227 (+94.1%), from €17,246 to €33,473
of which Taxes: +€18,227
- Trade debts +€3,978
up €3,978 (+509.9%), from €780 to €4,758
- Gross operating margin +€16,667
up €16,667 (+25.3%), from €65,946 to €82,613
- Taxes +€4,324
up €4,324 (+38.2%), from €11,311 to €15,635
- Depreciation -€2,758
down €2,758 (-76.2%), from €3,620 to €862
- Financial charges +€922
up €922 (+660.4%), from €140 to €1,061
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 | €156,419 | €236,312 | +€79,893 | +51.1% |
| Fixed assets | 21/28 | €1,577 | €715 | -€862 | -54.7% |
| Tangible fixed assets | 22/27 | €1,577 | €715 | -€862 | -54.7% |
| Furniture and vehicles | 24 | €1,577 | €715 | -€862 | -54.7% |
| Current assets | 29/58 | €154,842 | €235,597 | +€80,755 | +52.2% |
| Amounts receivable within one year | 40/41 | €18,199 | €24,200 | +€6,001 | +33.0% |
| Trade receivables | 40 | €11,796 | €24,200 | +€12,404 | +105.2% |
| Other amounts receivable | 41 | €6,403 | - | -€6,403 | |
| Cash at bank and in hand | 54/58 | €136,166 | €210,890 | +€74,725 | +54.9% |
| Deferred charges and accrued income | 490/1 | €477 | €507 | +€30 | +6.2% |
| Total equity and liabilities | 10/49 | €156,419 | €236,312 | +€79,893 | +51.1% |
| Equity | 10/15 | €120,633 | €181,302 | +€60,668 | +50.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €119,000 | €180,000 | +€61,000 | +51.3% |
| Distributable reserves | 133 | €119,000 | €180,000 | +€61,000 | +51.3% |
| Profit (loss) carried forward | 14 | €633 | €302 | -€332 | -52.4% |
| Amounts payable | 17/49 | €35,786 | €55,010 | +€19,224 | +53.7% |
| Amounts payable within one year | 42/48 | €35,720 | €54,164 | +€18,443 | +51.6% |
| Trade debts | 44 | €780 | €4,758 | +€3,978 | +509.9% |
| Suppliers | 440/4 | €780 | €4,758 | +€3,978 | +509.9% |
| Taxes, remuneration and social security | 45 | €17,246 | €33,473 | +€16,227 | +94.1% |
| Taxes | 450/3 | €13,246 | €31,473 | +€18,227 | +137.6% |
| Remuneration and social security | 454/9 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Other amounts payable | 47/48 | €17,694 | €15,932 | -€1,762 | -10.0% |
| Accrued charges and deferred income | 492/3 | €65 | €847 | +€781 | +1192.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,620 | €862 | -€2,758 | -76.2% |
| Other operating charges | 640/8 | €384 | €829 | +€444 | +115.6% |
| Non-recurring operating charges | 66A | €726 | €58 | -€668 | -92.0% |
| Gross operating margin | 9900 | €65,946 | €82,613 | +€16,667 | +25.3% |
| Operating profit (loss) | 9901 | €61,216 | €80,864 | +€19,648 | +32.1% |
| Financial charges | 65/66B | €140 | €1,061 | +€922 | +660.4% |
| Recurring financial charges | 65 | €140 | €1,061 | +€922 | +660.4% |
| Profit (loss) for the period before taxes | 9903 | €61,076 | €79,803 | +€18,727 | +30.7% |
| Income taxes | 67/77 | €11,311 | €15,635 | +€4,324 | +38.2% |
| Profit (loss) for the period | 9904 | €49,766 | €64,168 | +€14,403 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,766 | €64,168 | +€14,403 | +28.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.