RANS'IMMO: 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.
RANS'IMMO
Largest movements
- Tangible fixed assets +€135,914
up €135,914 (+31.0%), from €439,123 to €575,037
of which Land and buildings: +€152,814
- Cash -€18,227
down €18,227 (-15.7%), from €116,218 to €97,991
mainly Investment in fixed assets (net) (-€163,805) and Tax, wage and social debts (-€1,372)
- Debts after one year +€78,711
up €78,711 (+16.9%), from €466,450 to €545,161
of which Financial debts: +€89,711
- Reserves +€25,000
up €25,000 (+24.4%), from €102,668 to €127,668
- Gross operating margin -€44,938
down €44,938 (-40.6%), from €110,802 to €65,865
- Depreciation +€8,300
up €8,300 (+42.4%), from €19,591 to €27,890
- Other operating charges +€2,215
up €2,215 (+54.7%), from €4,046 to €6,260
- Financial charges -€2,208
down €2,208 (-15.7%), from €14,095 to €11,887
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 | €661,039 | €778,562 | +€117,524 | +17.8% |
| Fixed assets | 21/28 | €533,123 | €669,037 | +€135,914 | +25.5% |
| Tangible fixed assets | 22/27 | €439,123 | €575,037 | +€135,914 | +31.0% |
| Land and buildings | 22 | €422,223 | €575,037 | +€152,814 | +36.2% |
| Assets under construction and advance payments | 27 | €16,900 | €0 | -€16,900 | -100.0% |
| Financial fixed assets | 28 | €94,000 | €94,000 | = | 0.0% |
| Current assets | 29/58 | €127,916 | €109,525 | -€18,391 | -14.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €116,218 | €97,991 | -€18,227 | -15.7% |
| Deferred charges and accrued income | 490/1 | €11,698 | €11,534 | -€164 | -1.4% |
| Total equity and liabilities | 10/49 | €661,039 | €778,562 | +€117,524 | +17.8% |
| Equity | 10/15 | €123,188 | €147,891 | +€24,703 | +20.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €102,668 | €127,668 | +€25,000 | +24.4% |
| Distributable reserves | 133 | €102,668 | €127,668 | +€25,000 | +24.4% |
| Profit (loss) carried forward | 14 | €520 | €222 | -€297 | -57.2% |
| Amounts payable | 17/49 | €537,851 | €630,671 | +€92,821 | +17.3% |
| Amounts payable after more than one year | 17 | €466,450 | €545,161 | +€78,711 | +16.9% |
| Financial debts | 170/4 | €331,750 | €421,461 | +€89,711 | +27.0% |
| Other amounts payable | 178/9 | €134,700 | €123,700 | -€11,000 | -8.2% |
| Amounts payable within one year | 42/48 | €70,301 | €84,960 | +€14,659 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €38,233 | €45,673 | +€7,440 | +19.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €787 | €7,190 | +€6,404 | +814.2% |
| Suppliers | 440/4 | €787 | €7,190 | +€6,404 | +814.2% |
| Taxes, remuneration and social security | 45 | €7,981 | €6,609 | -€1,372 | -17.2% |
| Taxes | 450/3 | €7,981 | €6,609 | -€1,372 | -17.2% |
| Other amounts payable | 47/48 | €23,300 | €25,488 | +€2,188 | +9.4% |
| Accrued charges and deferred income | 492/3 | €1,100 | €550 | -€550 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,591 | €27,890 | +€8,300 | +42.4% |
| Other operating charges | 640/8 | €4,046 | €6,260 | +€2,215 | +54.7% |
| Gross operating margin | 9900 | €110,802 | €65,865 | -€44,938 | -40.6% |
| Operating profit (loss) | 9901 | €87,166 | €31,714 | -€55,452 | -63.6% |
| Financial income | 75/76B | €11,000 | €11,000 | = | 0.0% |
| Recurring financial income | 75 | €11,000 | €11,000 | = | 0.0% |
| Financial charges | 65/66B | €14,095 | €11,887 | -€2,208 | -15.7% |
| Recurring financial charges | 65 | €14,095 | €11,887 | -€2,208 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €84,071 | €30,827 | -€53,244 | -63.3% |
| Income taxes | 67/77 | €5,552 | €5,291 | -€260 | -4.7% |
| Profit (loss) for the period | 9904 | €78,520 | €25,536 | -€52,984 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,520 | €25,536 | -€52,984 | -67.5% |
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 8 October 2026 via checked.be.