RANGO: 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.
RANGO
Largest movements
- Receivables within one year -€4,542
no longer reported in 2025 (was €4,542)
- Cash +€4,053
up €4,053 (+1383.3%), from €293 to €4,346
mainly Receivables within one year (+€4,542) and Trade debts (+€905)
- Profit (loss) carried forward -€1,683
down €1,683 (-6.7%), from -€25,003 to -€26,686
- Trade debts +€905
up €905 (+271.8%), from €333 to €1,238
- Other debts +€289
up €289 (+3.2%), from €8,952 to €9,241
- Gross operating margin -€571
down €571 (-171.0%), from -€334 to -€905
- Other operating charges +€343
up €343 (+343.0%), from €100 to €443
- Financial charges +€15
up €15 (+4.7%), from €320 to €335
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 | €4,835 | €4,346 | -€489 | -10.1% |
| Current assets | 29/58 | €4,835 | €4,346 | -€489 | -10.1% |
| Amounts receivable within one year | 40/41 | €4,542 | - | -€4,542 | |
| Other amounts receivable | 41 | €4,542 | - | -€4,542 | |
| Cash at bank and in hand | 54/58 | €293 | €4,346 | +€4,053 | +1383.3% |
| Total equity and liabilities | 10/49 | €4,835 | €4,346 | -€489 | -10.1% |
| Equity | 10/15 | -€4,450 | -€6,133 | -€1,683 | -37.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,953 | €1,953 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,953 | €1,953 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,953 | €1,953 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,003 | -€26,686 | -€1,683 | -6.7% |
| Amounts payable | 17/49 | €9,285 | €10,479 | +€1,194 | +12.9% |
| Amounts payable within one year | 42/48 | €9,285 | €10,479 | +€1,194 | +12.9% |
| Trade debts | 44 | €333 | €1,238 | +€905 | +271.8% |
| Suppliers | 440/4 | €333 | €1,238 | +€905 | +271.8% |
| Other amounts payable | 47/48 | €8,952 | €9,241 | +€289 | +3.2% |
| Other operating charges | 640/8 | €100 | €443 | +€343 | +343.0% |
| Gross operating margin | 9900 | -€334 | -€905 | -€571 | -171.0% |
| Operating profit (loss) | 9901 | -€434 | -€1,348 | -€914 | -210.6% |
| Financial charges | 65/66B | €320 | €335 | +€15 | +4.7% |
| Recurring financial charges | 65 | €320 | €335 | +€15 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€754 | -€1,683 | -€929 | -123.2% |
| Profit (loss) for the period | 9904 | -€754 | -€1,683 | -€929 | -123.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€754 | -€1,683 | -€929 | -123.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.