RANIME TOIT: 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.
RANIME TOIT
Largest movements
- Cash -€45,323
down €45,323 (-99.4%), from €45,578 to €255
mainly Net result for the year (-€70,198) and Investment in fixed assets (net) (-€5,568)
- Receivables within one year -€15,261
down €15,261 (-54.7%), from €27,884 to €12,623
of which Trade receivables: -€19,322
- Tangible fixed assets +€3,529
up €3,529 (+128%), from €2,762 to €6,291
of which Furniture and vehicles: +€3,982
- Profit (loss) carried forward -€70,198
down €70,198, from €12,550 to -€57,648
- Tax, wage and social debts +€12,724
up €12,724 (+813%), from €1,564 to €14,289
of which Remuneration and social security: +€11,121
- Other debts +€2,533
up €2,533 (+6.9%), from €36,932 to €39,465
- Trade debts -€1,975
down €1,975 (-9.6%), from €20,478 to €18,503
- Gross operating margin -€61,324
down €61,324, from €55,795 to -€5,529
- Staff costs +€48,861
up €48,861 (+487%), from €10,023 to €58,884
- Taxes -€1,279
down €1,279 (-100%), from €1,279 to €0
- Depreciation +€1,260
up €1,260 (+162%), from €779 to €2,039
- Other operating charges +€932
up €932 (+69.5%), from €1,340 to €2,272
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.
Derived cash bridge
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 | €76,525 | €19,609 | -€56,916 | -74.4% |
| Fixed assets | 21/28 | €2,762 | €6,291 | +€3,529 | +128% |
| Tangible fixed assets | 22/27 | €2,762 | €6,291 | +€3,529 | +128% |
| Plant, machinery and equipment | 23 | €2,427 | €1,975 | -€452 | -18.6% |
| Furniture and vehicles | 24 | €335 | €4,317 | +€3,982 | +1,188% |
| Current assets | 29/58 | €73,763 | €13,317 | -€60,446 | -81.9% |
| Amounts receivable within one year | 40/41 | €27,884 | €12,623 | -€15,261 | -54.7% |
| Trade receivables | 40 | €23,321 | €3,999 | -€19,322 | -82.9% |
| Other amounts receivable | 41 | €4,564 | €8,624 | +€4,061 | +89.0% |
| Cash at bank and in hand | 54/58 | €45,578 | €255 | -€45,323 | -99.4% |
| Deferred charges and accrued income | 490/1 | €300 | €439 | +€139 | +46.3% |
| Total equity and liabilities | 10/49 | €76,525 | €19,609 | -€56,916 | -74.4% |
| Equity | 10/15 | €17,550 | -€52,648 | -€70,198 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,550 | -€57,648 | -€70,198 | |
| Amounts payable | 17/49 | €58,975 | €72,257 | +€13,282 | +22.5% |
| Amounts payable within one year | 42/48 | €58,975 | €72,257 | +€13,282 | +22.5% |
| Trade debts | 44 | €20,478 | €18,503 | -€1,975 | -9.6% |
| Suppliers | 440/4 | €20,478 | €18,503 | -€1,975 | -9.6% |
| Taxes, remuneration and social security | 45 | €1,564 | €14,289 | +€12,724 | +813% |
| Taxes | 450/3 | €64 | €1,668 | +€1,604 | +2,500% |
| Remuneration and social security | 454/9 | €1,500 | €12,621 | +€11,121 | +741% |
| Other amounts payable | 47/48 | €36,932 | €39,465 | +€2,533 | +6.9% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | +€0 | |
| Non-recurring operating income | 76A | €3,100 | €0 | -€3,100 | -100% |
| Remuneration, social security and pensions | 62 | €10,023 | €58,884 | +€48,861 | +487% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €779 | €2,039 | +€1,260 | +162% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,340 | €2,272 | +€932 | +69.5% |
| Non-recurring operating charges | 66A | €0 | €339 | +€339 | |
| Gross operating margin | 9900 | €55,795 | -€5,529 | -€61,324 | |
| Operating profit (loss) | 9901 | €43,652 | -€69,063 | -€112,715 | |
| Financial income | 75/76B | €42 | €0 | -€42 | -100% |
| Recurring financial income | 75 | €42 | €0 | -€42 | -100% |
| Financial charges | 65/66B | €590 | €1,136 | +€546 | +92.5% |
| Recurring financial charges | 65 | €590 | €1,136 | +€546 | +92.5% |
| Profit (loss) for the period before taxes | 9903 | €43,105 | -€70,198 | -€113,303 | |
| Income taxes | 67/77 | €1,279 | €0 | -€1,279 | -100% |
| Profit (loss) for the period | 9904 | €41,825 | -€70,198 | -€112,024 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,825 | -€70,198 | -€112,024 |
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 23 October 2026 via checked.be.