Ro-An: 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.
Ro-An
Largest movements
- Cash +€5,129
up €5,129 (+15.1%), from €33,884 to €39,013
mainly Depreciation (+€7,270) and Net result for the year (+€4,670)
- Tangible fixed assets -€1,983
down €1,983 (-1.5%), from €134,461 to €132,478
of which Land and buildings: -€1,750
- Profit (loss) carried forward +€3,004
up €3,004 (+2.0%), from €150,716 to €153,719
- Depreciation +€608
up €608 (+9.1%), from €6,662 to €7,270
- Taxes -€221
down €221 (-10.2%), from €2,157 to €1,936
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 | €171,628 | €175,897 | +€4,269 | +2.5% |
| Fixed assets | 21/28 | €134,461 | €132,478 | -€1,983 | -1.5% |
| Tangible fixed assets | 22/27 | €134,461 | €132,478 | -€1,983 | -1.5% |
| Land and buildings | 22 | €133,792 | €132,042 | -€1,750 | -1.3% |
| Plant, machinery and equipment | 23 | €668 | €435 | -€233 | -34.9% |
| Current assets | 29/58 | €37,168 | €43,420 | +€6,252 | +16.8% |
| Stocks and contracts in progress | 3 | €1,830 | €1,862 | +€32 | +1.8% |
| Stocks | 30/36 | €1,830 | €1,862 | +€32 | +1.8% |
| Amounts receivable within one year | 40/41 | €840 | €768 | -€72 | -8.5% |
| Other amounts receivable | 41 | €840 | €768 | -€72 | -8.5% |
| Cash at bank and in hand | 54/58 | €33,884 | €39,013 | +€5,129 | +15.1% |
| Deferred charges and accrued income | 490/1 | €613 | €1,776 | +€1,163 | +189.6% |
| Total equity and liabilities | 10/49 | €171,628 | €175,897 | +€4,269 | +2.5% |
| Equity | 10/15 | €162,953 | €165,956 | +€3,004 | +1.8% |
| Contributions | 10/11 | €11,155 | €11,155 | = | 0.0% |
| Capital | 10 | €11,155 | - | -€11,155 | |
| Issued capital | 100 | €11,155 | - | -€11,155 | |
| Reserves | 13 | €1,082 | €1,082 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,082 | €1,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,716 | €153,719 | +€3,004 | +2.0% |
| Amounts payable | 17/49 | €8,675 | €9,941 | +€1,266 | +14.6% |
| Amounts payable within one year | 42/48 | €8,675 | €9,941 | +€1,266 | +14.6% |
| Trade debts | 44 | €6,321 | €7,538 | +€1,216 | +19.2% |
| Suppliers | 440/4 | €6,321 | €7,538 | +€1,216 | +19.2% |
| Taxes, remuneration and social security | 45 | €688 | €737 | +€49 | +7.2% |
| Taxes | 450/3 | €688 | €737 | +€49 | +7.2% |
| Other amounts payable | 47/48 | €1,666 | €1,666 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,662 | €7,270 | +€608 | +9.1% |
| Other operating charges | 640/8 | €2,877 | €2,958 | +€81 | +2.8% |
| Gross operating margin | 9900 | €16,905 | €16,867 | -€38 | -0.2% |
| Operating profit (loss) | 9901 | €7,365 | €6,639 | -€726 | -9.9% |
| Financial income | 75/76B | €0 | €21 | +€21 | +13833.3% |
| Recurring financial income | 75 | €0 | €21 | +€21 | +13833.3% |
| Financial charges | 65/66B | €45 | €54 | +€9 | +19.6% |
| Recurring financial charges | 65 | €45 | €54 | +€9 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €7,320 | €6,606 | -€715 | -9.8% |
| Income taxes | 67/77 | €2,157 | €1,936 | -€221 | -10.2% |
| Profit (loss) for the period | 9904 | €5,163 | €4,670 | -€494 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,163 | €4,670 | -€494 | -9.6% |
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 3 October 2026 via checked.be.