RINGSLOOT: 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.
RINGSLOOT
Largest movements
- Cash -€82,774
down €82,774 (-56.0%), from €147,711 to €64,937
mainly Contributions, distributions and other (-€251,000) and Receivables within one year (-€2,865)
- Tangible fixed assets -€7,823
down €7,823 (-31.5%), from €24,855 to €17,033
of which Furniture and vehicles: -€7,650
- Reserves -€188,303
down €188,303 (-99.6%), from €189,101 to €798
- Other debts +€99,345
up €99,345 (+81.0%), from €122,581 to €221,926
- Depreciation +€6,395
up €6,395 (+448.0%), from €1,428 to €7,823
- Gross operating margin +€4,755
up €4,755 (+5.7%), from €82,825 to €87,580
- Financial income +€3,999
up €3,999 (+399900.0%), from €1 to €4,000
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 | €335,230 | €248,081 | -€87,150 | -26.0% |
| Fixed assets | 21/28 | €24,855 | €17,033 | -€7,823 | -31.5% |
| Tangible fixed assets | 22/27 | €24,855 | €17,033 | -€7,823 | -31.5% |
| Furniture and vehicles | 24 | €20,820 | €13,171 | -€7,650 | -36.7% |
| Other tangible fixed assets | 26 | €4,035 | €3,862 | -€173 | -4.3% |
| Current assets | 29/58 | €310,375 | €231,048 | -€79,327 | -25.6% |
| Amounts receivable within one year | 40/41 | €142,242 | €145,106 | +€2,865 | +2.0% |
| Trade receivables | 40 | €34,434 | €37,061 | +€2,628 | +7.6% |
| Other amounts receivable | 41 | €107,808 | €108,045 | +€237 | +0.2% |
| Cash at bank and in hand | 54/58 | €147,711 | €64,937 | -€82,774 | -56.0% |
| Deferred charges and accrued income | 490/1 | €20,423 | €21,005 | +€583 | +2.9% |
| Total equity and liabilities | 10/49 | €335,230 | €248,081 | -€87,150 | -26.0% |
| Equity | 10/15 | €191,601 | €3,298 | -€188,303 | -98.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €189,101 | €798 | -€188,303 | -99.6% |
| Distributable reserves | 133 | €189,101 | €798 | -€188,303 | -99.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €143,629 | €244,783 | +€101,153 | +70.4% |
| Amounts payable within one year | 42/48 | €141,857 | €243,319 | +€101,463 | +71.5% |
| Trade debts | 44 | €5,132 | €5,899 | +€767 | +14.9% |
| Suppliers | 440/4 | €5,132 | €5,899 | +€767 | +14.9% |
| Taxes, remuneration and social security | 45 | €14,144 | €15,495 | +€1,351 | +9.6% |
| Taxes | 450/3 | €14,144 | €15,495 | +€1,351 | +9.6% |
| Other amounts payable | 47/48 | €122,581 | €221,926 | +€99,345 | +81.0% |
| Accrued charges and deferred income | 492/3 | €1,773 | €1,463 | -€309 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,428 | €7,823 | +€6,395 | +448.0% |
| Other operating charges | 640/8 | €869 | €891 | +€23 | +2.6% |
| Gross operating margin | 9900 | €82,825 | €87,580 | +€4,755 | +5.7% |
| Operating profit (loss) | 9901 | €80,529 | €78,866 | -€1,664 | -2.1% |
| Financial income | 75/76B | €1 | €4,000 | +€3,999 | +399900.0% |
| Recurring financial income | 75 | €1 | €4,000 | +€3,999 | +399900.0% |
| Financial charges | 65/66B | €2,553 | €2,237 | -€316 | -12.4% |
| Recurring financial charges | 65 | €2,553 | €2,237 | -€316 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €77,977 | €80,628 | +€2,651 | +3.4% |
| Income taxes | 67/77 | €17,192 | €17,932 | +€740 | +4.3% |
| Profit (loss) for the period | 9904 | €60,786 | €62,697 | +€1,911 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,786 | €62,697 | +€1,911 | +3.1% |
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 9 October 2026 via checked.be.