RANIERO DATA SERVICES: 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.
RANIERO DATA SERVICES
Largest movements
- Receivables within one year +€147,303
up €147,303 (+507.1%), from €29,049 to €176,353
of which Trade receivables: +€123,472
- Cash -€93,829
down €93,829 (-33.9%), from €276,641 to €182,812
mainly Contributions, distributions and other (-€170,000) and Receivables within one year (-€147,303)
- Current investments +€76,798
up €76,798 (+75.8%), from €101,273 to €178,071
- Tangible fixed assets +€15,465
up €15,465 (+220.8%), from €7,005 to €22,470
of which Other tangible fixed assets: +€15,210
- Other debts +€150,000
up €150,000 (+750.0%), from €20,000 to €170,000
- Trade debts +€58,468
up €58,468 (+99.3%), from €58,899 to €117,366
- Tax, wage and social debts -€41,903
down €41,903 (-86.7%), from €48,316 to €6,413
of which Taxes: -€42,079
- Profit (loss) carried forward -€16,704
down €16,704 (-11.6%), from €144,300 to €127,596
- Gross operating margin -€23,506
down €23,506 (-10.4%), from €225,393 to €201,887
- Taxes -€22,985
down €22,985 (-32.0%), from €71,727 to €48,742
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 | €414,695 | €561,924 | +€147,229 | +35.5% |
| Fixed assets | 21/28 | €7,005 | €22,470 | +€15,465 | +220.8% |
| Tangible fixed assets | 22/27 | €7,005 | €22,470 | +€15,465 | +220.8% |
| Furniture and vehicles | 24 | €1,514 | €1,769 | +€255 | +16.8% |
| Other tangible fixed assets | 26 | €5,490 | €20,700 | +€15,210 | +277.0% |
| Current assets | 29/58 | €407,690 | €539,454 | +€131,764 | +32.3% |
| Amounts receivable within one year | 40/41 | €29,049 | €176,353 | +€147,303 | +507.1% |
| Trade receivables | 40 | €12,253 | €135,725 | +€123,472 | +1007.7% |
| Other amounts receivable | 41 | €16,796 | €40,628 | +€23,831 | +141.9% |
| Current investments | 50/53 | €101,273 | €178,071 | +€76,798 | +75.8% |
| Cash at bank and in hand | 54/58 | €276,641 | €182,812 | -€93,829 | -33.9% |
| Deferred charges and accrued income | 490/1 | €726 | €2,219 | +€1,493 | +205.5% |
| Total equity and liabilities | 10/49 | €414,695 | €561,924 | +€147,229 | +35.5% |
| Equity | 10/15 | €284,680 | €267,976 | -€16,704 | -5.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €133,380 | €133,380 | = | 0.0% |
| Distributable reserves | 133 | €133,380 | €133,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,300 | €127,596 | -€16,704 | -11.6% |
| Amounts payable | 17/49 | €130,015 | €293,947 | +€163,933 | +126.1% |
| Amounts payable within one year | 42/48 | €127,215 | €293,779 | +€166,564 | +130.9% |
| Trade debts | 44 | €58,899 | €117,366 | +€58,468 | +99.3% |
| Suppliers | 440/4 | €58,899 | €117,366 | +€58,468 | +99.3% |
| Taxes, remuneration and social security | 45 | €48,316 | €6,413 | -€41,903 | -86.7% |
| Taxes | 450/3 | €48,316 | €6,237 | -€42,079 | -87.1% |
| Remuneration and social security | 454/9 | - | €176 | +€176 | |
| Other amounts payable | 47/48 | €20,000 | €170,000 | +€150,000 | +750.0% |
| Accrued charges and deferred income | 492/3 | €2,800 | €168 | -€2,632 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,751 | €2,644 | +€892 | +51.0% |
| Other operating charges | 640/8 | €180 | €265 | +€86 | +47.7% |
| Gross operating margin | 9900 | €225,393 | €201,887 | -€23,506 | -10.4% |
| Operating profit (loss) | 9901 | €223,462 | €198,978 | -€24,484 | -11.0% |
| Financial income | 75/76B | €2,188 | €3,451 | +€1,263 | +57.8% |
| Recurring financial income | 75 | €2,188 | €3,451 | +€1,263 | +57.8% |
| Financial charges | 65/66B | €543 | €391 | -€152 | -28.0% |
| Recurring financial charges | 65 | €543 | €391 | -€152 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €225,107 | €202,038 | -€23,069 | -10.2% |
| Income taxes | 67/77 | €71,727 | €48,742 | -€22,985 | -32.0% |
| Profit (loss) for the period | 9904 | €153,380 | €153,296 | -€84 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €153,380 | €153,296 | -€84 | -0.1% |
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 1 October 2026 via checked.be.