RINGOS: 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.
RINGOS
Largest movements
- Receivables within one year +€9,122
up €9,122 (+152.6%), from €5,978 to €15,100
of which Trade receivables: +€5,866
- Deferred charges and accrued income +€4,113
new in 2025: €4,113
- Cash +€2,204
up €2,204 (+5033.4%), from €44 to €2,248
mainly Net result for the year (+€9,492) and Trade debts (+€5,885)
- Profit (loss) carried forward +€9,492
up €9,492, from -€8,584 to €907
- Trade debts +€5,885
new in 2025: €5,885
- Gross operating margin +€13,712
up €13,712, from -€982 to €12,731
- Turnover +€6,828
up €6,828 (+17.7%), from €38,567 to €45,395
- Purchases and services -€5,487
down €5,487 (-13.9%), from €39,548 to €34,061
- Taxes +€1,636
new in 2025: €1,636
- Financial charges -€1,314
down €1,314 (-86.4%), from €1,521 to €207
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 | €6,022 | €21,461 | +€15,439 | +256.4% |
| Current assets | 29/58 | €6,022 | €21,461 | +€15,439 | +256.4% |
| Amounts receivable within one year | 40/41 | €5,978 | €15,100 | +€9,122 | +152.6% |
| Trade receivables | 40 | €5,631 | €11,498 | +€5,866 | +104.2% |
| Other amounts receivable | 41 | €347 | €3,603 | +€3,256 | +939.4% |
| Cash at bank and in hand | 54/58 | €44 | €2,248 | +€2,204 | +5033.4% |
| Deferred charges and accrued income | 490/1 | - | €4,113 | +€4,113 | |
| Total equity and liabilities | 10/49 | €6,022 | €21,461 | +€15,439 | +256.4% |
| Equity | 10/15 | €4,449 | €13,940 | +€9,492 | +213.4% |
| Contributions | 10/11 | €13,033 | €13,033 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,584 | €907 | +€9,492 | |
| Amounts payable | 17/49 | €1,573 | €7,521 | +€5,947 | +378.1% |
| Amounts payable within one year | 42/48 | €1,573 | €7,521 | +€5,947 | +378.1% |
| Trade debts | 44 | - | €5,885 | +€5,885 | |
| Suppliers | 440/4 | - | €5,885 | +€5,885 | |
| Taxes, remuneration and social security | 45 | €1,573 | €1,636 | +€62 | +4.0% |
| Taxes | 450/3 | €1,573 | €1,636 | +€62 | +4.0% |
| Turnover | 70 | €38,567 | €45,395 | +€6,828 | +17.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,548 | €34,061 | -€5,487 | -13.9% |
| Remuneration, social security and pensions | 62 | €236 | €561 | +€324 | +137.1% |
| Other operating charges | 640/8 | €672 | €836 | +€164 | +24.4% |
| Gross operating margin | 9900 | -€982 | €12,731 | +€13,712 | |
| Operating profit (loss) | 9901 | -€1,890 | €11,334 | +€13,224 | |
| Financial charges | 65/66B | €1,521 | €207 | -€1,314 | -86.4% |
| Recurring financial charges | 65 | €1,521 | €207 | -€1,314 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,411 | €11,127 | +€14,539 | |
| Income taxes | 67/77 | - | €1,636 | +€1,636 | |
| Profit (loss) for the period | 9904 | -€3,411 | €9,492 | +€12,903 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,411 | €9,492 | +€12,903 |
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 1 October 2026 via checked.be.