RINGOET: 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.
RINGOET
Largest movements
- Tangible fixed assets -€17,694
down €17,694 (-69.3%), from €25,527 to €7,833
of which Furniture and vehicles: -€18,561
- Current investments +€15,423
up €15,423 (+25.7%), from €60,000 to €75,423
- Receivables within one year +€7,141
up €7,141 (+46.0%), from €15,521 to €22,662
of which Other amounts receivable: +€7,203
- Deferred charges and accrued income -€3,602
down €3,602 (-18.2%), from €19,748 to €16,146
- Cash +€2,946
up €2,946 (+11.7%), from €25,219 to €28,165
mainly Depreciation (+€18,562) and Net result for the year (+€11,481)
- Reserves +€11,481
up €11,481 (+9.2%), from €125,168 to €136,649
of which Distributable reserves: +€11,481
- Tax, wage and social debts -€8,971
down €8,971 (-63.6%), from €14,094 to €5,123
- Trade debts +€2,021
up €2,021 (+852.8%), from €237 to €2,258
- Gross operating margin -€41,268
down €41,268 (-52.9%), from €77,972 to €36,705
- Taxes -€12,898
down €12,898 (-64.1%), from €20,137 to €7,238
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 | €146,016 | €150,230 | +€4,214 | +2.9% |
| Fixed assets | 21/28 | €25,527 | €7,833 | -€17,694 | -69.3% |
| Tangible fixed assets | 22/27 | €25,527 | €7,833 | -€17,694 | -69.3% |
| Plant, machinery and equipment | 23 | - | €867 | +€867 | |
| Furniture and vehicles | 24 | €25,527 | €6,966 | -€18,561 | -72.7% |
| Current assets | 29/58 | €120,489 | €142,397 | +€21,908 | +18.2% |
| Amounts receivable within one year | 40/41 | €15,521 | €22,662 | +€7,141 | +46.0% |
| Trade receivables | 40 | €12,026 | €11,964 | -€62 | -0.5% |
| Other amounts receivable | 41 | €3,496 | €10,699 | +€7,203 | +206.1% |
| Current investments | 50/53 | €60,000 | €75,423 | +€15,423 | +25.7% |
| Cash at bank and in hand | 54/58 | €25,219 | €28,165 | +€2,946 | +11.7% |
| Deferred charges and accrued income | 490/1 | €19,748 | €16,146 | -€3,602 | -18.2% |
| Total equity and liabilities | 10/49 | €146,016 | €150,230 | +€4,214 | +2.9% |
| Equity | 10/15 | €131,368 | €142,849 | +€11,481 | +8.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €125,168 | €136,649 | +€11,481 | +9.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €123,313 | €134,794 | +€11,481 | +9.3% |
| Amounts payable | 17/49 | €14,648 | €7,381 | -€7,267 | -49.6% |
| Amounts payable within one year | 42/48 | €14,331 | €7,381 | -€6,950 | -48.5% |
| Trade debts | 44 | €237 | €2,258 | +€2,021 | +852.8% |
| Suppliers | 440/4 | €237 | €2,258 | +€2,021 | +852.8% |
| Taxes, remuneration and social security | 45 | €14,094 | €5,123 | -€8,971 | -63.6% |
| Taxes | 450/3 | €14,094 | €5,123 | -€8,971 | -63.6% |
| Accrued charges and deferred income | 492/3 | €317 | - | -€317 | |
| Non-recurring operating income | 76A | €24,653 | - | -€24,653 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,658 | €18,562 | -€96 | -0.5% |
| Other operating charges | 640/8 | €540 | €767 | +€228 | +42.2% |
| Gross operating margin | 9900 | €77,972 | €36,705 | -€41,268 | -52.9% |
| Operating profit (loss) | 9901 | €58,775 | €17,376 | -€41,399 | -70.4% |
| Financial income | 75/76B | €1,070 | €1,424 | +€354 | +33.1% |
| Recurring financial income | 75 | €1,070 | €1,424 | +€354 | +33.1% |
| Financial charges | 65/66B | €69 | €80 | +€11 | +15.5% |
| Recurring financial charges | 65 | €69 | €80 | +€11 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €59,776 | €18,720 | -€41,056 | -68.7% |
| Income taxes | 67/77 | €20,137 | €7,238 | -€12,898 | -64.1% |
| Profit (loss) for the period | 9904 | €39,639 | €11,481 | -€28,157 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,639 | €11,481 | -€28,157 | -71.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.