RANG: what changed
Two fiscal 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.
RANG
Largest movements
- Cash +€7,519
up €7,519 (+37.1%), from €20,284 to €27,803
mainly Net result for the year (+€7,238) and Trade debts (+€6,188)
- Receivables within one year -€600
down €600 (-54.2%), from €1,107 to €507
of which Trade receivables: -€750
- Profit (loss) carried forward +€7,238
up €7,238 (+53.4%), from -€13,547 to -€6,309
- Other debts -€6,665
down €6,665 (-23.1%), from €28,846 to €22,181
- Trade debts +€6,188
new in 2025: €6,188
- Tax, wage and social debts +€571
up €571 (+9.8%), from €5,809 to €6,380
- Gross operating margin +€4,180
up €4,180 (+65.0%), from €6,426 to €10,606
- Taxes +€692
up €692 (+53.2%), from €1,300 to €1,992
- Financial charges -€192
down €192 (-52.9%), from €363 to €171
- Depreciation +€121
up €121 (+35.6%), from €341 to €463
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 | €41,568 | €48,900 | +€7,332 | +17.6% |
| Fixed assets | 21/28 | €4,315 | €4,727 | +€412 | +9.6% |
| Tangible fixed assets | 22/27 | €1,165 | €1,577 | +€412 | +35.4% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €1,165 | €1,577 | +€412 | +35.4% |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €37,254 | €44,173 | +€6,919 | +18.6% |
| Stocks and contracts in progress | 3 | €15,863 | €15,863 | = | 0.0% |
| Stocks | 30/36 | €15,863 | €15,863 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,107 | €507 | -€600 | -54.2% |
| Trade receivables | 40 | €750 | - | -€750 | |
| Other amounts receivable | 41 | €357 | €507 | +€150 | +42.2% |
| Cash at bank and in hand | 54/58 | €20,284 | €27,803 | +€7,519 | +37.1% |
| Total equity and liabilities | 10/49 | €41,568 | €48,900 | +€7,332 | +17.6% |
| Equity | 10/15 | €6,913 | €14,151 | +€7,238 | +104.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,547 | -€6,309 | +€7,238 | +53.4% |
| Amounts payable | 17/49 | €34,655 | €34,749 | +€94 | +0.3% |
| Amounts payable within one year | 42/48 | €34,655 | €34,749 | +€94 | +0.3% |
| Trade debts | 44 | - | €6,188 | +€6,188 | |
| Suppliers | 440/4 | - | €6,188 | +€6,188 | |
| Taxes, remuneration and social security | 45 | €5,809 | €6,380 | +€571 | +9.8% |
| Taxes | 450/3 | €5,809 | €6,380 | +€571 | +9.8% |
| Other amounts payable | 47/48 | €28,846 | €22,181 | -€6,665 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341 | €463 | +€121 | +35.6% |
| Other operating charges | 640/8 | €729 | €743 | +€14 | +1.9% |
| Gross operating margin | 9900 | €6,426 | €10,606 | +€4,180 | +65.0% |
| Operating profit (loss) | 9901 | €5,355 | €9,400 | +€4,044 | +75.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3600.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3600.0% |
| Financial charges | 65/66B | €363 | €171 | -€192 | -52.9% |
| Recurring financial charges | 65 | €363 | €171 | -€192 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | €4,992 | €9,230 | +€4,238 | +84.9% |
| Income taxes | 67/77 | €1,300 | €1,992 | +€692 | +53.2% |
| Profit (loss) for the period | 9904 | €3,692 | €7,238 | +€3,546 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,692 | €7,238 | +€3,546 | +96.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.