RANIA: 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.
RANIA
Largest movements
- Receivables within one year +€3,955
up €3,955 (+41.4%), from €9,545 to €13,500
- Tangible fixed assets -€2,760
down €2,760 (-17.0%), from €16,280 to €13,520
of which Other tangible fixed assets: -€1,600
- Other debts +€835
up €835 (+4.0%), from €21,115 to €21,950
- Gross operating margin -€1,598
down €1,598 (-35.7%), from €4,476 to €2,878
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 | €68,160 | €69,181 | +€1,021 | +1.5% |
| Fixed assets | 21/28 | €58,280 | €55,520 | -€2,760 | -4.7% |
| Tangible fixed assets | 22/27 | €16,280 | €13,520 | -€2,760 | -17.0% |
| Plant, machinery and equipment | 23 | €3,480 | €2,320 | -€1,160 | -33.3% |
| Other tangible fixed assets | 26 | €12,800 | €11,200 | -€1,600 | -12.5% |
| Financial fixed assets | 28 | €42,000 | €42,000 | = | 0.0% |
| Current assets | 29/58 | €9,880 | €13,661 | +€3,781 | +38.3% |
| Amounts receivable within one year | 40/41 | €9,545 | €13,500 | +€3,955 | +41.4% |
| Trade receivables | 40 | €9,545 | €13,500 | +€3,955 | +41.4% |
| Cash at bank and in hand | 54/58 | €335 | €161 | -€174 | -52.0% |
| Total equity and liabilities | 10/49 | €68,160 | €69,181 | +€1,021 | +1.5% |
| Equity | 10/15 | €43,997 | €44,115 | +€118 | +0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,003 | -€19,885 | +€118 | +0.6% |
| Amounts payable | 17/49 | €24,163 | €25,066 | +€903 | +3.7% |
| Amounts payable within one year | 42/48 | €24,163 | €25,066 | +€903 | +3.7% |
| Taxes, remuneration and social security | 45 | €3,048 | €3,116 | +€68 | +2.2% |
| Taxes | 450/3 | €3,048 | €3,116 | +€68 | +2.2% |
| Other amounts payable | 47/48 | €21,115 | €21,950 | +€835 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,760 | €2,760 | = | 0.0% |
| Gross operating margin | 9900 | €4,476 | €2,878 | -€1,598 | -35.7% |
| Operating profit (loss) | 9901 | €1,716 | €118 | -€1,598 | -93.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €42 | - | -€42 | |
| Recurring financial charges | 65 | €42 | - | -€42 | |
| Profit (loss) for the period before taxes | 9903 | €1,675 | €118 | -€1,557 | -93.0% |
| Profit (loss) for the period | 9904 | €1,675 | €118 | -€1,557 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,675 | €118 | -€1,557 | -93.0% |
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 4 October 2026 via checked.be.