RANSON-HAERYNCK: 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.
RANSON-HAERYNCK
Largest movements
- Current investments -€900,000
down €900,000 (-90.1%), from €999,206 to €99,206
- Cash +€826,669
up €826,669 (+376%), from €220,111 to €1.0m
mainly Current investments (+€900,000) and Other debts (+€636,318)
- Tangible fixed assets +€244,279
up €244,279 (+96.8%), from €252,333 to €496,612
of which Land and buildings: +€259,183
- Receivables within one year -€21,152
down €21,152 (-65.1%), from €32,500 to €11,348
of which Other amounts receivable: -€20,164
- Other debts +€636,318
up €636,318 (+632%), from €100,642 to €736,959
- Reserves -€479,362
down €479,362 (-35.7%), from €1.3m to €862,338
- Gross operating margin -€138,375
down €138,375 (-21.8%), from €633,961 to €495,586
- Taxes -€55,600
down €55,600 (-32.6%), from €170,533 to €114,933
- Depreciation +€37,110
up €37,110 (+86.9%), from €42,691 to €79,801
- Financial charges -€9,642
down €9,642 (-76.5%), from €12,611 to €2,968
- Staff costs +€9,076
up €9,076 (+19.9%), from €45,630 to €54,706
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 | €1,559,428 | €1,691,913 | +€132,485 | +8.5% |
| Fixed assets | 21/28 | €305,317 | €533,623 | +€228,306 | +74.8% |
| Intangible fixed assets | 21 | €51,913 | €35,940 | -€15,973 | -30.8% |
| Tangible fixed assets | 22/27 | €252,333 | €496,612 | +€244,279 | +96.8% |
| Land and buildings | 22 | €183,733 | €442,916 | +€259,183 | +141% |
| Furniture and vehicles | 24 | €68,600 | €53,696 | -€14,904 | -21.7% |
| Financial fixed assets | 28 | €1,071 | €1,071 | = | 0.0% |
| Current assets | 29/58 | €1,254,111 | €1,158,291 | -€95,820 | -7.6% |
| Amounts receivable within one year | 40/41 | €32,500 | €11,348 | -€21,152 | -65.1% |
| Trade receivables | 40 | €12,336 | €11,348 | -€988 | -8.0% |
| Other amounts receivable | 41 | €20,164 | - | -€20,164 | |
| Current investments | 50/53 | €999,206 | €99,206 | -€900,000 | -90.1% |
| Cash at bank and in hand | 54/58 | €220,111 | €1,046,780 | +€826,669 | +376% |
| Deferred charges and accrued income | 490/1 | €2,294 | €956 | -€1,337 | -58.3% |
| Total equity and liabilities | 10/49 | €1,559,428 | €1,691,913 | +€132,485 | +8.5% |
| Equity | 10/15 | €1,377,794 | €898,432 | -€479,362 | -34.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,341,700 | €862,338 | -€479,362 | -35.7% |
| Distributable reserves | 133 | €1,341,700 | €862,338 | -€479,362 | -35.7% |
| Profit (loss) carried forward | 14 | €16,094 | €16,094 | = | 0.0% |
| Amounts payable | 17/49 | €181,634 | €793,482 | +€611,847 | +337% |
| Amounts payable within one year | 42/48 | €173,252 | €793,482 | +€620,230 | +358% |
| Financial debts | 43 | €14,149 | - | -€14,149 | |
| Credit institutions | 430/8 | €14,149 | - | -€14,149 | |
| Trade debts | 44 | €8,865 | €9,982 | +€1,117 | +12.6% |
| Suppliers | 440/4 | €8,865 | €9,982 | +€1,117 | +12.6% |
| Taxes, remuneration and social security | 45 | €49,596 | €46,540 | -€3,056 | -6.2% |
| Taxes | 450/3 | €40,970 | €32,304 | -€8,666 | -21.2% |
| Remuneration and social security | 454/9 | €8,626 | €14,237 | +€5,611 | +65.0% |
| Other amounts payable | 47/48 | €100,642 | €736,959 | +€636,318 | +632% |
| Accrued charges and deferred income | 492/3 | €8,382 | - | -€8,382 | |
| Remuneration, social security and pensions | 62 | €45,630 | €54,706 | +€9,076 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,691 | €79,801 | +€37,110 | +86.9% |
| Other operating charges | 640/8 | €7,624 | €7,204 | -€420 | -5.5% |
| Gross operating margin | 9900 | €633,961 | €495,586 | -€138,375 | -21.8% |
| Operating profit (loss) | 9901 | €538,016 | €353,875 | -€184,140 | -34.2% |
| Financial income | 75/76B | €19,787 | €20,664 | +€877 | +4.4% |
| Recurring financial income | 75 | €19,787 | €20,664 | +€877 | +4.4% |
| Financial charges | 65/66B | €12,611 | €2,968 | -€9,642 | -76.5% |
| Recurring financial charges | 65 | €12,611 | €2,968 | -€9,642 | -76.5% |
| Profit (loss) for the period before taxes | 9903 | €545,192 | €371,571 | -€173,621 | -31.8% |
| Income taxes | 67/77 | €170,533 | €114,933 | -€55,600 | -32.6% |
| Profit (loss) for the period | 9904 | €374,659 | €256,638 | -€118,021 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €374,659 | €256,638 | -€118,021 | -31.5% |
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 30 October 2026 via checked.be.