RANLDIOO: 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.
RANLDIOO
Largest movements
- Cash -€167,269
down €167,269 (-83.2%), from €201,155 to €33,887
mainly Other debts (-€188,510) and Contributions, distributions and other (-€36,000)
- Receivables within one year -€20,497
down €20,497 (-43.1%), from €47,572 to €27,075
of which Other amounts receivable: -€23,522
- Tangible fixed assets -€9,814
down €9,814 (-22.1%), from €44,394 to €34,581
- Other debts -€188,510
down €188,510 (-99.8%), from €188,868 to €358
- Profit (loss) carried forward -€13,991
down €13,991 (-33.5%), from €41,787 to €27,796
- Tax, wage and social debts +€4,701
up €4,701 (+6569.1%), from €72 to €4,772
of which Taxes: +€4,541
- Financial income -€197,079
down €197,079 (-98.7%), from €199,604 to €2,525
of which Non-recurring financial income: -€199,604
- Gross operating margin +€74,695
up €74,695, from -€43,719 to €30,976
- Financial charges -€19,809
down €19,809 (-99.2%), from €19,975 to €166
- Depreciation +€6,785
up €6,785 (+224.0%), from €3,029 to €9,814
- Other operating charges -€1,376
down €1,376 (-60.1%), from €2,291 to €915
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 | €300,662 | €103,082 | -€197,580 | -65.7% |
| Fixed assets | 21/28 | €51,894 | €42,081 | -€9,814 | -18.9% |
| Tangible fixed assets | 22/27 | €44,394 | €34,581 | -€9,814 | -22.1% |
| Furniture and vehicles | 24 | €44,394 | €34,581 | -€9,814 | -22.1% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €248,767 | €61,002 | -€187,766 | -75.5% |
| Amounts receivable within one year | 40/41 | €47,572 | €27,075 | -€20,497 | -43.1% |
| Trade receivables | 40 | €6,050 | €9,075 | +€3,025 | +50.0% |
| Other amounts receivable | 41 | €41,522 | €18,000 | -€23,522 | -56.6% |
| Cash at bank and in hand | 54/58 | €201,155 | €33,887 | -€167,269 | -83.2% |
| Deferred charges and accrued income | 490/1 | €40 | €40 | -€0 | -0.2% |
| Total equity and liabilities | 10/49 | €300,662 | €103,082 | -€197,580 | -65.7% |
| Equity | 10/15 | €111,172 | €97,182 | -€13,991 | -12.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €66,885 | €66,885 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,259 | €33,259 | = | 0.0% |
| Distributable reserves | 133 | €33,626 | €33,626 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,787 | €27,796 | -€13,991 | -33.5% |
| Amounts payable | 17/49 | €189,490 | €5,901 | -€183,589 | -96.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €189,490 | €5,766 | -€183,724 | -97.0% |
| Trade debts | 44 | €551 | €636 | +€85 | +15.4% |
| Suppliers | 440/4 | €551 | €636 | +€85 | +15.4% |
| Taxes, remuneration and social security | 45 | €72 | €4,772 | +€4,701 | +6569.1% |
| Taxes | 450/3 | €72 | €4,612 | +€4,541 | +6345.5% |
| Remuneration and social security | 454/9 | €0 | €160 | +€160 | |
| Other amounts payable | 47/48 | €188,868 | €358 | -€188,510 | -99.8% |
| Accrued charges and deferred income | 492/3 | €0 | €135 | +€135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,029 | €9,814 | +€6,785 | +224.0% |
| Other operating charges | 640/8 | €2,291 | €915 | -€1,376 | -60.1% |
| Non-recurring operating charges | 66A | €232 | €0 | -€232 | -100.0% |
| Gross operating margin | 9900 | -€43,719 | €30,976 | +€74,695 | |
| Operating profit (loss) | 9901 | -€49,271 | €20,247 | +€69,518 | |
| Financial income | 75/76B | €199,604 | €2,525 | -€197,079 | -98.7% |
| Recurring financial income | 75 | €199,604 | €2,525 | -€197,079 | -98.7% |
| Non-recurring financial income | 76B | €199,604 | €0 | -€199,604 | -100.0% |
| Financial charges | 65/66B | €19,975 | €166 | -€19,809 | -99.2% |
| Recurring financial charges | 65 | €19,975 | €166 | -€19,809 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €130,359 | €22,607 | -€107,752 | -82.7% |
| Income taxes | 67/77 | €72 | €597 | +€526 | +734.6% |
| Profit (loss) for the period | 9904 | €130,287 | €22,009 | -€108,278 | -83.1% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €130,287 | €22,009 | -€108,278 | -83.1% |
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 9 October 2026 via checked.be.