RON'S SHOP: 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.
RON'S SHOP
Largest movements
- Cash -€32,889
down €32,889 (-19.3%), from €170,157 to €137,268
mainly Stocks and contracts (-€14,696) and Net result for the year (-€14,075)
- Stocks and contracts +€14,696
up €14,696 (+10.6%), from €139,142 to €153,838
- Tangible fixed assets +€4,738
up €4,738 (+21.3%), from €22,204 to €26,941
of which Plant, machinery and equipment: +€7,890
- Profit (loss) carried forward -€14,075
down €14,075 (-5.0%), from €279,486 to €265,411
- Trade debts +€7,454
up €7,454 (+101%), from €7,377 to €14,831
- Other debts -€6,879
down €6,879 (-69.2%), from €9,947 to €3,067
- Gross operating margin +€9,443
up €9,443 (+63.3%), from -€14,909 to -€5,467
- Other operating charges -€1,312
down €1,312 (-27.9%), from €4,704 to €3,392
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.
Derived cash bridge
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 | €334,351 | €320,850 | -€13,501 | -4.0% |
| Fixed assets | 21/28 | €22,390 | €27,127 | +€4,738 | +21.2% |
| Tangible fixed assets | 22/27 | €22,204 | €26,941 | +€4,738 | +21.3% |
| Land and buildings | 22 | €17,409 | €14,948 | -€2,461 | -14.1% |
| Plant, machinery and equipment | 23 | €4,103 | €11,993 | +€7,890 | +192% |
| Furniture and vehicles | 24 | €692 | - | -€692 | |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €311,961 | €293,723 | -€18,238 | -5.8% |
| Stocks and contracts in progress | 3 | €139,142 | €153,838 | +€14,696 | +10.6% |
| Stocks | 30/36 | €139,142 | €153,838 | +€14,696 | +10.6% |
| Amounts receivable within one year | 40/41 | €524 | €442 | -€82 | -15.7% |
| Other amounts receivable | 41 | €524 | €442 | -€82 | -15.7% |
| Cash at bank and in hand | 54/58 | €170,157 | €137,268 | -€32,889 | -19.3% |
| Deferred charges and accrued income | 490/1 | €2,139 | €2,176 | +€37 | +1.7% |
| Total equity and liabilities | 10/49 | €334,351 | €320,850 | -€13,501 | -4.0% |
| Equity | 10/15 | €315,827 | €301,752 | -€14,075 | -4.5% |
| Contributions | 10/11 | €23,947 | €23,947 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €279,486 | €265,411 | -€14,075 | -5.0% |
| Amounts payable | 17/49 | €18,524 | €19,098 | +€574 | +3.1% |
| Amounts payable within one year | 42/48 | €18,524 | €19,098 | +€574 | +3.1% |
| Trade debts | 44 | €7,377 | €14,831 | +€7,454 | +101% |
| Suppliers | 440/4 | €7,377 | €14,831 | +€7,454 | +101% |
| Taxes, remuneration and social security | 45 | €1,200 | €1,200 | = | 0.0% |
| Taxes | 450/3 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €9,947 | €3,067 | -€6,879 | -69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,837 | €4,727 | -€110 | -2.3% |
| Other operating charges | 640/8 | €4,704 | €3,392 | -€1,312 | -27.9% |
| Gross operating margin | 9900 | -€14,909 | -€5,467 | +€9,443 | +63.3% |
| Operating profit (loss) | 9901 | -€24,451 | -€13,586 | +€10,865 | +44.4% |
| Financial income | 75/76B | €37 | €7 | -€29 | -79.9% |
| Recurring financial income | 75 | €37 | €7 | -€29 | -79.9% |
| Financial charges | 65/66B | €598 | €496 | -€102 | -17.0% |
| Recurring financial charges | 65 | €598 | €496 | -€102 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,012 | -€14,075 | +€10,937 | +43.7% |
| Profit (loss) for the period | 9904 | -€25,012 | -€14,075 | +€10,937 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,012 | -€14,075 | +€10,937 | +43.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.