RINGOOT-IT: 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.
RINGOOT-IT
Largest movements
- Cash +€250,933
up €250,933 (+390.4%), from €64,277 to €315,210
mainly Current investments (+€196,181) and Net result for the year (+€62,785)
- Current investments -€196,181
down €196,181 (-93.5%), from €209,792 to €13,611
- Receivables within one year -€15,913
down €15,913 (-30.9%), from €51,524 to €35,611
of which Other amounts receivable: -€41,881
- Other debts +€32,442
up €32,442 (+144.4%), from €22,465 to €54,907
- Reserves +€10,918
up €10,918 (+3.9%), from €281,399 to €292,317
- Trade debts -€3,730
down €3,730 (-83.2%), from €4,481 to €751
- Financial income +€7,484
up €7,484 (+4533.7%), from €165 to €7,649
- Gross operating margin +€4,064
up €4,064 (+5.2%), from €77,753 to €81,817
- Taxes +€3,014
up €3,014 (+14.3%), from €21,068 to €24,082
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 | €331,873 | €369,225 | +€37,353 | +11.3% |
| Fixed assets | 21/28 | €4,975 | €3,363 | -€1,613 | -32.4% |
| Tangible fixed assets | 22/27 | €4,975 | €3,363 | -€1,613 | -32.4% |
| Plant, machinery and equipment | 23 | €3,194 | €2,083 | -€1,111 | -34.8% |
| Furniture and vehicles | 24 | €1,781 | €1,280 | -€501 | -28.1% |
| Current assets | 29/58 | €326,897 | €365,863 | +€38,966 | +11.9% |
| Amounts receivable within one year | 40/41 | €51,524 | €35,611 | -€15,913 | -30.9% |
| Trade receivables | 40 | €9,643 | €35,611 | +€25,968 | +269.3% |
| Other amounts receivable | 41 | €41,881 | - | -€41,881 | |
| Current investments | 50/53 | €209,792 | €13,611 | -€196,181 | -93.5% |
| Cash at bank and in hand | 54/58 | €64,277 | €315,210 | +€250,933 | +390.4% |
| Deferred charges and accrued income | 490/1 | €1,305 | €1,431 | +€127 | +9.7% |
| Total equity and liabilities | 10/49 | €331,873 | €369,225 | +€37,353 | +11.3% |
| Equity | 10/15 | €293,799 | €304,717 | +€10,918 | +3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €281,399 | €292,317 | +€10,918 | +3.9% |
| Distributable reserves | 133 | €281,399 | €292,317 | +€10,918 | +3.9% |
| Amounts payable | 17/49 | €38,073 | €64,508 | +€26,435 | +69.4% |
| Amounts payable within one year | 42/48 | €38,073 | €64,508 | +€26,435 | +69.4% |
| Trade debts | 44 | €4,481 | €751 | -€3,730 | -83.2% |
| Suppliers | 440/4 | €4,481 | €751 | -€3,730 | -83.2% |
| Taxes, remuneration and social security | 45 | €11,128 | €8,850 | -€2,278 | -20.5% |
| Taxes | 450/3 | €8,519 | €7,156 | -€1,363 | -16.0% |
| Remuneration and social security | 454/9 | €2,609 | €1,694 | -€915 | -35.1% |
| Other amounts payable | 47/48 | €22,465 | €54,907 | +€32,442 | +144.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,183 | €1,613 | +€429 | +36.3% |
| Other operating charges | 640/8 | €204 | €262 | +€58 | +28.2% |
| Gross operating margin | 9900 | €77,753 | €81,817 | +€4,064 | +5.2% |
| Operating profit (loss) | 9901 | €76,365 | €79,942 | +€3,577 | +4.7% |
| Financial income | 75/76B | €165 | €7,649 | +€7,484 | +4533.7% |
| Recurring financial income | 75 | €165 | €7,649 | +€7,484 | +4533.7% |
| Financial charges | 65/66B | €900 | €724 | -€176 | -19.5% |
| Recurring financial charges | 65 | €900 | €724 | -€176 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €75,630 | €86,867 | +€11,237 | +14.9% |
| Income taxes | 67/77 | €21,068 | €24,082 | +€3,014 | +14.3% |
| Profit (loss) for the period | 9904 | €54,563 | €62,785 | +€8,223 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,563 | €62,785 | +€8,223 | +15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.