RANDR: 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.
RANDR
Largest movements
- Cash -€4,301
down €4,301 (-57.8%), from €7,447 to €3,146
mainly Receivables within one year (-€2,653) and Current portion of long-term debt (-€2,269)
- Receivables within one year +€2,653
up €2,653 (+13.9%), from €19,035 to €21,688
of which Trade receivables: +€2,016
- Tangible fixed assets -€752
down €752 (-28.6%), from €2,625 to €1,873
of which Furniture and vehicles: -€2,625
- Current portion of long-term debt -€2,269
no longer reported in 2025 (was €2,269)
- Profit (loss) carried forward -€1,490
down €1,490 (-7.4%), from €20,208 to €18,718
- Tax, wage and social debts +€1,137
up €1,137 (+160.6%), from €708 to €1,845
- Depreciation -€875
down €875 (-25.0%), from €3,500 to €2,625
- Gross operating margin +€493
up €493 (+33.5%), from €1,470 to €1,963
- Financial charges -€40
down €40 (-29.6%), from €135 to €95
- Other operating charges +€20
up €20 (+2.8%), from €714 to €733
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 | €29,107 | €26,707 | -€2,400 | -8.2% |
| Fixed assets | 21/28 | €2,625 | €1,873 | -€752 | -28.6% |
| Tangible fixed assets | 22/27 | €2,625 | €1,873 | -€752 | -28.6% |
| Plant, machinery and equipment | 23 | - | €1,873 | +€1,873 | |
| Furniture and vehicles | 24 | €2,625 | - | -€2,625 | |
| Current assets | 29/58 | €26,482 | €24,834 | -€1,648 | -6.2% |
| Amounts receivable within one year | 40/41 | €19,035 | €21,688 | +€2,653 | +13.9% |
| Trade receivables | 40 | €7,017 | €9,032 | +€2,016 | +28.7% |
| Other amounts receivable | 41 | €12,018 | €12,656 | +€638 | +5.3% |
| Cash at bank and in hand | 54/58 | €7,447 | €3,146 | -€4,301 | -57.8% |
| Total equity and liabilities | 10/49 | €29,107 | €26,707 | -€2,400 | -8.2% |
| Equity | 10/15 | €25,708 | €24,218 | -€1,490 | -5.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,208 | €18,718 | -€1,490 | -7.4% |
| Amounts payable | 17/49 | €3,399 | €2,489 | -€909 | -26.8% |
| Amounts payable within one year | 42/48 | €3,399 | €2,489 | -€909 | -26.8% |
| Current portion of amounts payable after more than one year | 42 | €2,269 | - | -€2,269 | |
| Trade debts | 44 | €421 | €644 | +€223 | +52.9% |
| Suppliers | 440/4 | €421 | €644 | +€223 | +52.9% |
| Taxes, remuneration and social security | 45 | €708 | €1,845 | +€1,137 | +160.6% |
| Taxes | 450/3 | €708 | €1,845 | +€1,137 | +160.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €2,625 | -€875 | -25.0% |
| Other operating charges | 640/8 | €714 | €733 | +€20 | +2.8% |
| Gross operating margin | 9900 | €1,470 | €1,963 | +€493 | +33.5% |
| Operating profit (loss) | 9901 | -€2,744 | -€1,395 | +€1,348 | +49.1% |
| Financial charges | 65/66B | €135 | €95 | -€40 | -29.6% |
| Recurring financial charges | 65 | €135 | €95 | -€40 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,879 | -€1,490 | +€1,388 | +48.2% |
| Profit (loss) for the period | 9904 | -€2,879 | -€1,490 | +€1,388 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,879 | -€1,490 | +€1,388 | +48.2% |
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 9 October 2026 via checked.be.