Skip to content

RANGOON: 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.

What changed

RANGOON

BE 0898.410.139
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,780
2024 · -€1,121-€1,659
Equity
€2.2m
2024 · €2.2m-€2,780
Cash
€21,692
2024 · €25,219-€3,527
Balance sheet total
€3.0m
2024 · €3.0m-€3,882

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Other operating charges +€1,995

        new in 2025: €1,995

      • Financial charges -€236

        down €236 (-25.8%), from €916 to €680

      • Gross operating margin +€100

        up €100 (+48.8%), from -€205 to -€105

      From the 2024 result to the 2025 result

      effect on the 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.

      Result 2024 -€1,121
      Gross operating margin +€100
      Other operating charges -€1,995
      Financial charges +€236
      Result 2025 -€2,780

      Cash bridge derived

      cash 2024 to 2025

      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.

      From operations -€3,527
      Investment €0
      Financing €0
      Cash 2024 €25,219
      Net result for the year -€2,780
      Receivables within one year +€354
      Other debts -€1,102
      Cash 2025 €21,692
      Every line side by side 30 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €2,990,916 €2,987,034 -€3,882 -0.1%
      Current assets 29/58 €2,990,916 €2,987,034 -€3,882 -0.1%
      Amounts receivable within one year 40/41 €2,965,696 €2,965,342 -€354 0.0%
      Trade receivables 40 €12,892 €12,892 = 0.0%
      Other amounts receivable 41 €2,952,804 €2,952,450 -€354 0.0%
      Cash at bank and in hand 54/58 €25,219 €21,692 -€3,527 -14.0%
      Total equity and liabilities 10/49 €2,990,916 €2,987,034 -€3,882 -0.1%
      Equity 10/15 €2,186,734 €2,183,954 -€2,780 -0.1%
      Contributions 10/11 €18,600 €18,600 = 0.0%
      Contributions outside capital 11 €18,600 - -€18,600
      Other 1109/19 €18,600 - -€18,600
      Reserves 13 €2,710,389 €2,710,389 = 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%
      Tax-exempt reserves 132 €2,310,543 €2,310,543 = 0.0%
      Distributable reserves 133 €397,986 €397,986 = 0.0%
      Profit (loss) carried forward 14 -€542,255 -€545,035 -€2,780 -0.5%
      Provisions and deferred taxes 16 €770,181 €770,181 = 0.0%
      Deferred taxes 168 €770,181 €770,181 = 0.0%
      Amounts payable 17/49 €34,000 €32,899 -€1,102 -3.2%
      Amounts payable within one year 42/48 €34,000 €32,899 -€1,102 -3.2%
      Other amounts payable 47/48 €34,000 €32,899 -€1,102 -3.2%
      Other operating charges 640/8 - €1,995 +€1,995
      Gross operating margin 9900 -€205 -€105 +€100 +48.8%
      Operating profit (loss) 9901 -€205 -€2,100 -€1,895 -923.9%
      Financial charges 65/66B €916 €680 -€236 -25.8%
      Recurring financial charges 65 €916 €680 -€236 -25.8%
      Profit (loss) for the period before taxes 9903 -€1,121 -€2,780 -€1,659 -147.9%
      Profit (loss) for the period 9904 -€1,121 -€2,780 -€1,659 -147.9%
      Profit (loss) for the period to be appropriated 9905 -€1,121 -€2,780 -€1,659 -147.9%

      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 11 October 2026 via checked.be.