RINGIMMO: 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.
RINGIMMO
Largest movements
- Current investments +€100,824
up €100,824 (+124%), from €81,517 to €182,342
- Cash -€93,264
down €93,264 (-83.4%), from €111,767 to €18,503
mainly Current investments (-€100,824) and Net result for the year (-€191)
- Tangible fixed assets -€6,318
down €6,318 (-10.1%), from €62,645 to €56,328
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€4,620
down €4,620 (-42.2%), from €10,938 to €6,318
- Gross operating margin +€2,762
up €2,762 (+63.9%), from €4,321 to €7,082
- Financial income +€587
up €587 (+95.4%), from €615 to €1,202
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 | €257,776 | €258,162 | +€386 | +0.1% |
| Fixed assets | 21/28 | €62,645 | €56,328 | -€6,318 | -10.1% |
| Tangible fixed assets | 22/27 | €62,645 | €56,328 | -€6,318 | -10.1% |
| Land and buildings | 22 | €62,645 | €56,328 | -€6,318 | -10.1% |
| Current assets | 29/58 | €195,131 | €201,834 | +€6,703 | +3.4% |
| Amounts receivable within one year | 40/41 | €1,310 | €461 | -€849 | -64.8% |
| Trade receivables | 40 | €1,210 | - | -€1,210 | |
| Other amounts receivable | 41 | €100 | €461 | +€361 | +359% |
| Current investments | 50/53 | €81,517 | €182,342 | +€100,824 | +124% |
| Cash at bank and in hand | 54/58 | €111,767 | €18,503 | -€93,264 | -83.4% |
| Deferred charges and accrued income | 490/1 | €537 | €529 | -€7 | -1.4% |
| Total equity and liabilities | 10/49 | €257,776 | €258,162 | +€386 | +0.1% |
| Equity | 10/15 | €257,776 | €257,585 | -€191 | -0.1% |
| Contributions | 10/11 | €362,000 | €362,000 | = | 0.0% |
| Capital | 10 | €362,000 | €362,000 | = | 0.0% |
| Issued capital | 100 | €362,000 | €362,000 | = | 0.0% |
| Reserves | 13 | €42,446 | €42,446 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,086 | €2,086 | = | 0.0% |
| Legal reserve | 130 | €2,086 | €2,086 | = | 0.0% |
| Distributable reserves | 133 | €40,360 | €40,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,670 | -€146,860 | -€191 | -0.1% |
| Amounts payable | 17/49 | - | €576 | +€576 | |
| Amounts payable within one year | 42/48 | - | €576 | +€576 | |
| Trade debts | 44 | - | €334 | +€334 | |
| Suppliers | 440/4 | - | €334 | +€334 | |
| Other amounts payable | 47/48 | - | €242 | +€242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,938 | €6,318 | -€4,620 | -42.2% |
| Other operating charges | 640/8 | €1,899 | €1,957 | +€58 | +3.1% |
| Gross operating margin | 9900 | €4,321 | €7,082 | +€2,762 | +63.9% |
| Operating profit (loss) | 9901 | -€8,517 | -€1,193 | +€7,324 | +86.0% |
| Financial income | 75/76B | €615 | €1,202 | +€587 | +95.4% |
| Recurring financial income | 75 | €615 | €1,202 | +€587 | +95.4% |
| Financial charges | 65/66B | €200 | €200 | -€1 | -0.3% |
| Recurring financial charges | 65 | €200 | €200 | -€1 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,102 | -€191 | +€7,912 | +97.6% |
| Profit (loss) for the period | 9904 | -€8,102 | -€191 | +€7,912 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,102 | -€191 | +€7,912 | +97.6% |
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 14 October 2026 via checked.be.