Rank-a-brand: what changed
Rank-a-brand
Largest movements
- Receivables within one year +€95,521
up €95,521 (+77.9%), from €122,623 to €218,144
of which Trade receivables: +€95,521
- Deferred charges and accrued income -€85,025
down €85,025 (-50.4%), from €168,838 to €83,813
- Stocks and contracts +€84,837
up €84,837 (+56.1%), from €151,248 to €236,084
- Tangible fixed assets -€23,430
down €23,430 (-18.6%), from €126,182 to €102,752
of which Furniture and vehicles: -€27,437
- Cash -€11,844
down €11,844 (-32.6%), from €36,358 to €24,514
mainly Receivables within one year (-€95,521) and Stocks and contracts (-€84,837)
- Trade debts +€33,378
up €33,378 (+12.6%), from €265,282 to €298,659
- Tax, wage and social debts +€18,036
up €18,036 (+110%), from €16,427 to €34,463
- Accrued charges and deferred income +€9,220
up €9,220 (+599%), from €1,539 to €10,759
- Gross operating margin +€13,215
up €13,215 (+35.7%), from €37,018 to €50,234
- Depreciation +€7,471
up €7,471 (+24.8%), from €30,146 to €37,618
- Taxes +€3,671
up €3,671 (+490%), from €749 to €4,420
- Financial charges -€1,441
down €1,441 (-64.7%), from €2,227 to €786
- Other operating charges +€896
up €896 (+75.1%), from €1,193 to €2,090
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €605,748 | €665,808 | +€60,059 | +9.9% |
| Fixed assets | 21/28 | €126,682 | €103,252 | -€23,430 | -18.5% |
| Tangible fixed assets | 22/27 | €126,182 | €102,752 | -€23,430 | -18.6% |
| Plant, machinery and equipment | 23 | €2,009 | €6,016 | +€4,008 | +200% |
| Furniture and vehicles | 24 | €124,173 | €96,736 | -€27,437 | -22.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €479,066 | €562,555 | +€83,489 | +17.4% |
| Stocks and contracts in progress | 3 | €151,248 | €236,084 | +€84,837 | +56.1% |
| Stocks | 30/36 | €151,248 | €236,084 | +€84,837 | +56.1% |
| Amounts receivable within one year | 40/41 | €122,623 | €218,144 | +€95,521 | +77.9% |
| Trade receivables | 40 | €120,123 | €215,644 | +€95,521 | +79.5% |
| Other amounts receivable | 41 | €2,500 | €2,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,358 | €24,514 | -€11,844 | -32.6% |
| Deferred charges and accrued income | 490/1 | €168,838 | €83,813 | -€85,025 | -50.4% |
| Total equity and liabilities | 10/49 | €605,748 | €665,808 | +€60,059 | +9.9% |
| Equity | 10/15 | €48,033 | €53,364 | +€5,331 | +11.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,533 | €50,864 | +€5,331 | +11.7% |
| Amounts payable | 17/49 | €557,715 | €612,443 | +€54,728 | +9.8% |
| Amounts payable within one year | 42/48 | €556,176 | €601,684 | +€45,508 | +8.2% |
| Trade debts | 44 | €265,282 | €298,659 | +€33,378 | +12.6% |
| Suppliers | 440/4 | €265,282 | €298,659 | +€33,378 | +12.6% |
| Taxes, remuneration and social security | 45 | €16,427 | €34,463 | +€18,036 | +110% |
| Taxes | 450/3 | €16,427 | €34,463 | +€18,036 | +110% |
| Other amounts payable | 47/48 | €274,467 | €268,562 | -€5,905 | -2.2% |
| Accrued charges and deferred income | 492/3 | €1,539 | €10,759 | +€9,220 | +599% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,146 | €37,618 | +€7,471 | +24.8% |
| Other operating charges | 640/8 | €1,193 | €2,090 | +€896 | +75.1% |
| Gross operating margin | 9900 | €37,018 | €50,234 | +€13,215 | +35.7% |
| Operating profit (loss) | 9901 | €5,679 | €10,527 | +€4,848 | +85.4% |
| Financial income | 75/76B | €298 | €11 | -€288 | -96.5% |
| Recurring financial income | 75 | €298 | €11 | -€288 | -96.5% |
| Financial charges | 65/66B | €2,227 | €786 | -€1,441 | -64.7% |
| Recurring financial charges | 65 | €2,227 | €786 | -€1,441 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | €3,750 | €9,752 | +€6,001 | +160% |
| Income taxes | 67/77 | €749 | €4,420 | +€3,671 | +490% |
| Profit (loss) for the period | 9904 | €3,001 | €5,331 | +€2,330 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,001 | €5,331 | +€2,330 | +77.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.