RANOBE Consulting: 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.
RANOBE Consulting
Largest movements
- Cash +€365
up €365 (+4,477%), from €8 to €373
mainly Other debts (+€2,400) and Trade debts (+€352)
- Receivables within one year -€56
down €56 (-21.0%), from €266 to €210
- Profit (loss) carried forward -€2,443
down €2,443 (-82.7%), from -€2,955 to -€5,398
- Other debts +€2,400
up €2,400 (+165%), from €1,457 to €3,857
- Trade debts +€352
up €352 (+45.6%), from €772 to €1,125
- Other operating charges -€627
down €627 (-54.7%), from €1,146 to €520
- Gross operating margin -€169
down €169 (-9.9%), from -€1,700 to -€1,869
- Financial charges -€55
down €55 (-50.3%), from €109 to €54
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 | €274 | €583 | +€310 | +113% |
| Current assets | 29/58 | €274 | €583 | +€310 | +113% |
| Amounts receivable within one year | 40/41 | €266 | €210 | -€56 | -21.0% |
| Other amounts receivable | 41 | €266 | €210 | -€56 | -21.0% |
| Cash at bank and in hand | 54/58 | €8 | €373 | +€365 | +4,477% |
| Total equity and liabilities | 10/49 | €274 | €583 | +€310 | +113% |
| Equity | 10/15 | -€1,955 | -€4,398 | -€2,443 | -125% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,955 | -€5,398 | -€2,443 | -82.7% |
| Amounts payable | 17/49 | €2,229 | €4,981 | +€2,752 | +123% |
| Amounts payable within one year | 42/48 | €2,229 | €4,981 | +€2,752 | +123% |
| Trade debts | 44 | €772 | €1,125 | +€352 | +45.6% |
| Suppliers | 440/4 | €772 | €1,125 | +€352 | +45.6% |
| Other amounts payable | 47/48 | €1,457 | €3,857 | +€2,400 | +165% |
| Other operating charges | 640/8 | €1,146 | €520 | -€627 | -54.7% |
| Gross operating margin | 9900 | -€1,700 | -€1,869 | -€169 | -9.9% |
| Operating profit (loss) | 9901 | -€2,846 | -€2,389 | +€458 | +16.1% |
| Financial charges | 65/66B | €109 | €54 | -€55 | -50.3% |
| Recurring financial charges | 65 | €109 | €54 | -€55 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,955 | -€2,443 | +€513 | +17.3% |
| Profit (loss) for the period | 9904 | -€2,955 | -€2,443 | +€513 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,955 | -€2,443 | +€513 | +17.3% |
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 15 October 2026 via checked.be.