Ranger Ranch: what changed
Ranger Ranch
Largest movements
- Cash +€6,353
up €6,353 (+1,219%), from €521 to €6,874
mainly Net result for the year (+€33,279) and Other debts (+€10,500)
- Debts after one year -€40,486
down €40,486 (-23.6%), from €171,210 to €130,724
- Profit (loss) carried forward +€31,129
up €31,129 (+18.6%), from €167,193 to €198,322
- Other debts +€10,500
up €10,500 (+9.1%), from €115,129 to €125,629
- Taxes +€2,337
up €2,337 (+25.1%), from €9,320 to €11,657
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €501,171 | €506,874 | +€5,703 | +1.1% |
| Fixed assets | 21/28 | €500,000 | €500,000 | = | 0.0% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €1,171 | €6,874 | +€5,703 | +487% |
| Amounts receivable within one year | 40/41 | €650 | - | -€650 | |
| Other amounts receivable | 41 | €650 | - | -€650 | |
| Cash at bank and in hand | 54/58 | €521 | €6,874 | +€6,353 | +1,219% |
| Total equity and liabilities | 10/49 | €501,171 | €506,874 | +€5,703 | +1.1% |
| Equity | 10/15 | €172,193 | €203,322 | +€31,129 | +18.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,193 | €198,322 | +€31,129 | +18.6% |
| Amounts payable | 17/49 | €328,978 | €303,552 | -€25,427 | -7.7% |
| Amounts payable after more than one year | 17 | €171,210 | €130,724 | -€40,486 | -23.6% |
| Financial debts | 170/4 | €171,210 | €130,724 | -€40,486 | -23.6% |
| Amounts payable within one year | 42/48 | €157,768 | €172,827 | +€15,059 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €40,110 | €40,486 | +€376 | +0.9% |
| Taxes, remuneration and social security | 45 | €2,529 | €6,712 | +€4,184 | +165% |
| Taxes | 450/3 | €2,529 | €6,712 | +€4,184 | +165% |
| Other amounts payable | 47/48 | €115,129 | €125,629 | +€10,500 | +9.1% |
| Other operating charges | 640/8 | €248 | €134 | -€114 | -45.9% |
| Gross operating margin | 9900 | €47,749 | €47,683 | -€66 | -0.1% |
| Operating profit (loss) | 9901 | €47,501 | €47,549 | +€48 | +0.1% |
| Financial charges | 65/66B | €2,510 | €2,613 | +€103 | +4.1% |
| Recurring financial charges | 65 | €2,510 | €2,613 | +€103 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €44,991 | €44,936 | -€55 | -0.1% |
| Income taxes | 67/77 | €9,320 | €11,657 | +€2,337 | +25.1% |
| Profit (loss) for the period | 9904 | €35,671 | €33,279 | -€2,391 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,671 | €33,279 | -€2,391 | -6.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.