REDERIJ LADRAM: 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.
REDERIJ LADRAM
Largest movements
- Deferred charges and accrued income -€5,346
down €5,346 (-99.3%), from €5,384 to €38
- Receivables within one year -€1,170
down €1,170 (-60.9%), from €1,921 to €751
- Cash +€363
up €363 (+7.8%), from €4,660 to €5,023
mainly Deferred charges and accrued income (+€5,346) and Receivables within one year (+€1,170)
- Profit (loss) carried forward -€5,396
down €5,396 (-4.1%), from -€131,454 to -€136,850
- Trade debts -€758
down €758 (-54.9%), from €1,381 to €623
- Gross operating margin -€309,352
down €309,352, from €304,552 to -€4,800
- Financial income -€4,918
down €4,918 (-98.4%), from €5,000 to €82
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,012 | €7,858 | -€6,154 | -43.9% |
| Fixed assets | 21/28 | €2,047 | €2,047 | = | 0.0% |
| Financial fixed assets | 28 | €2,047 | €2,047 | = | 0.0% |
| Current assets | 29/58 | €11,965 | €5,811 | -€6,154 | -51.4% |
| Amounts receivable within one year | 40/41 | €1,921 | €751 | -€1,170 | -60.9% |
| Other amounts receivable | 41 | €1,921 | €751 | -€1,170 | -60.9% |
| Cash at bank and in hand | 54/58 | €4,660 | €5,023 | +€363 | +7.8% |
| Deferred charges and accrued income | 490/1 | €5,384 | €38 | -€5,346 | -99.3% |
| Total equity and liabilities | 10/49 | €14,012 | €7,858 | -€6,154 | -43.9% |
| Equity | 10/15 | -€83,954 | -€89,350 | -€5,396 | -6.4% |
| Contributions | 10/11 | €47,500 | €47,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,454 | -€136,850 | -€5,396 | -4.1% |
| Amounts payable | 17/49 | €97,966 | €97,208 | -€758 | -0.8% |
| Amounts payable within one year | 42/48 | €97,966 | €97,208 | -€758 | -0.8% |
| Trade debts | 44 | €1,381 | €623 | -€758 | -54.9% |
| Suppliers | 440/4 | €1,381 | €623 | -€758 | -54.9% |
| Taxes, remuneration and social security | 45 | €2,500 | €2,500 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €94,085 | €94,085 | = | 0.0% |
| Non-recurring operating income | 76A | €317,225 | - | -€317,225 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €304,552 | -€4,800 | -€309,352 | |
| Operating profit (loss) | 9901 | €304,039 | -€5,328 | -€309,366 | |
| Financial income | 75/76B | €5,000 | €82 | -€4,918 | -98.4% |
| Recurring financial income | 75 | €5,000 | €82 | -€4,918 | -98.4% |
| Financial charges | 65/66B | €143 | €150 | +€8 | +5.3% |
| Recurring financial charges | 65 | €143 | €150 | +€8 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €308,896 | -€5,396 | -€314,292 | |
| Profit (loss) for the period | 9904 | €308,896 | -€5,396 | -€314,292 | |
| Profit (loss) for the period to be appropriated | 9905 | €308,896 | -€5,396 | -€314,292 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.