ras nungwi: 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.
ras nungwi
Largest movements
- Tangible fixed assets -€20,259
down €20,259 (-2.8%), from €716,360 to €696,100
of which Land and buildings: -€17,330
- Profit (loss) carried forward -€15,948
down €15,948 (-3.7%), from €430,838 to €414,890
- Gross operating margin -€616
down €616 (-6.7%), from €9,196 to €8,580
- Other operating charges +€122
up €122 (+3.0%), from €4,087 to €4,209
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 | €743,236 | €727,318 | -€15,918 | -2.1% |
| Fixed assets | 21/28 | €716,360 | €696,100 | -€20,259 | -2.8% |
| Tangible fixed assets | 22/27 | €716,360 | €696,100 | -€20,259 | -2.8% |
| Land and buildings | 22 | €702,444 | €685,114 | -€17,330 | -2.5% |
| Plant, machinery and equipment | 23 | €13,916 | €10,986 | -€2,929 | -21.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €26,876 | €31,217 | +€4,342 | +16.2% |
| Cash at bank and in hand | 54/58 | €26,876 | €31,217 | +€4,342 | +16.2% |
| Total equity and liabilities | 10/49 | €743,236 | €727,318 | -€15,918 | -2.1% |
| Equity | 10/15 | €740,054 | €724,106 | -€15,948 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €290,616 | €290,616 | = | 0.0% |
| Distributable reserves | 133 | €290,616 | €290,616 | = | 0.0% |
| Profit (loss) carried forward | 14 | €430,838 | €414,890 | -€15,948 | -3.7% |
| Amounts payable | 17/49 | €3,181 | €3,211 | +€30 | +0.9% |
| Amounts payable within one year | 42/48 | €3,181 | €3,211 | +€30 | +0.9% |
| Trade debts | 44 | €0 | €30 | +€30 | |
| Suppliers | 440/4 | €0 | €30 | +€30 | |
| Other amounts payable | 47/48 | €3,181 | €3,181 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,259 | €20,259 | = | 0.0% |
| Other operating charges | 640/8 | €4,087 | €4,209 | +€122 | +3.0% |
| Non-recurring operating charges | 66A | €2,035 | €0 | -€2,035 | -100% |
| Gross operating margin | 9900 | €9,196 | €8,580 | -€616 | -6.7% |
| Operating profit (loss) | 9901 | -€17,185 | -€15,888 | +€1,297 | +7.5% |
| Financial charges | 65/66B | €29 | €60 | +€32 | +111% |
| Recurring financial charges | 65 | €29 | €60 | +€32 | +111% |
| Profit (loss) for the period before taxes | 9903 | -€17,214 | -€15,948 | +€1,266 | +7.4% |
| Profit (loss) for the period | 9904 | -€17,214 | -€15,948 | +€1,266 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,214 | -€15,948 | +€1,266 | +7.4% |
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 31 October 2026 via checked.be.