Ron-Service: 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-Service
Largest movements
- Tangible fixed assets -€29,927
down €29,927 (-73.7%), from €40,605 to €10,678
of which Leasing and similar rights: -€31,857
- Cash +€10,941
up €10,941 (+4.9%), from €224,549 to €235,490
mainly Other debts (+€41,146) and Depreciation (+€34,544)
- Receivables within one year +€3,214
up €3,214 (+9.7%), from €33,133 to €36,347
of which Trade receivables: +€6,944
- Other debts +€41,146
up €41,146 (+6,950%), from €592 to €41,738
- Debts after one year -€28,799
no longer reported in 2025 (was €28,799)
- Reserves -€23,117
down €23,117 (-10.8%), from €214,492 to €191,375
of which Distributable reserves: -€15,702
- Current portion of long-term debt -€7,130
down €7,130 (-19.8%), from €35,928 to €28,799
- Depreciation -€16,270
down €16,270 (-32.0%), from €50,814 to €34,544
- Gross operating margin +€6,211
up €6,211 (+9.8%), from €63,076 to €69,287
- Taxes +€5,864
up €5,864 (+137%), from €4,276 to €10,140
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 | €302,284 | €285,640 | -€16,644 | -5.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €40,605 | €10,678 | -€29,927 | -73.7% |
| Tangible fixed assets | 22/27 | €40,605 | €10,678 | -€29,927 | -73.7% |
| Plant, machinery and equipment | 23 | €1,229 | €3,540 | +€2,311 | +188% |
| Furniture and vehicles | 24 | €1,440 | €1,977 | +€536 | +37.2% |
| Leasing and similar rights | 25 | €31,857 | €0 | -€31,857 | -100% |
| Other tangible fixed assets | 26 | €6,079 | €5,161 | -€918 | -15.1% |
| Current assets | 29/58 | €261,679 | €274,963 | +€13,283 | +5.1% |
| Amounts receivable within one year | 40/41 | €33,133 | €36,347 | +€3,214 | +9.7% |
| Trade receivables | 40 | €29,031 | €35,975 | +€6,944 | +23.9% |
| Other amounts receivable | 41 | €4,102 | €372 | -€3,730 | -90.9% |
| Cash at bank and in hand | 54/58 | €224,549 | €235,490 | +€10,941 | +4.9% |
| Deferred charges and accrued income | 490/1 | €3,997 | €3,125 | -€872 | -21.8% |
| Total equity and liabilities | 10/49 | €302,284 | €285,640 | -€16,644 | -5.5% |
| Equity | 10/15 | €226,892 | €203,775 | -€23,117 | -10.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €214,492 | €191,375 | -€23,117 | -10.8% |
| Tax-exempt reserves | 132 | €7,415 | - | -€7,415 | |
| Distributable reserves | 133 | €207,077 | €191,375 | -€15,702 | -7.6% |
| Provisions and deferred taxes | 16 | €1,854 | - | -€1,854 | |
| Deferred taxes | 168 | €1,854 | - | -€1,854 | |
| Amounts payable | 17/49 | €73,538 | €81,865 | +€8,327 | +11.3% |
| Amounts payable after more than one year | 17 | €28,799 | - | -€28,799 | |
| Financial debts | 170/4 | €28,799 | - | -€28,799 | |
| Amounts payable within one year | 42/48 | €44,740 | €81,193 | +€36,453 | +81.5% |
| Current portion of amounts payable after more than one year | 42 | €35,928 | €28,799 | -€7,130 | -19.8% |
| Trade debts | 44 | €4,313 | €3,766 | -€548 | -12.7% |
| Suppliers | 440/4 | €4,313 | €3,766 | -€548 | -12.7% |
| Taxes, remuneration and social security | 45 | €3,906 | €6,891 | +€2,985 | +76.4% |
| Taxes | 450/3 | €1,499 | €4,471 | +€2,972 | +198% |
| Remuneration and social security | 454/9 | €2,407 | €2,421 | +€13 | +0.5% |
| Other amounts payable | 47/48 | €592 | €41,738 | +€41,146 | +6,950% |
| Accrued charges and deferred income | 492/3 | - | €672 | +€672 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,814 | €34,544 | -€16,270 | -32.0% |
| Other operating charges | 640/8 | €7,058 | €7,330 | +€272 | +3.8% |
| Gross operating margin | 9900 | €63,076 | €69,287 | +€6,211 | +9.8% |
| Operating profit (loss) | 9901 | €5,204 | €27,413 | +€22,209 | +427% |
| Financial income | 75/76B | €555 | €3 | -€552 | -99.5% |
| Recurring financial income | 75 | €555 | €3 | -€552 | -99.5% |
| Financial charges | 65/66B | €1,803 | €1,182 | -€621 | -34.5% |
| Recurring financial charges | 65 | €1,803 | €1,182 | -€621 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €3,956 | €26,234 | +€22,278 | +563% |
| Transfer from deferred taxes | 780 | €1,858 | €1,854 | -€4 | -0.2% |
| Income taxes | 67/77 | €4,276 | €10,140 | +€5,864 | +137% |
| Profit (loss) for the period | 9904 | €1,537 | €17,948 | +€16,410 | +1,067% |
| Transfer from tax-exempt reserves | 789 | €7,431 | €7,415 | -€16 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,968 | €25,363 | +€16,395 | +183% |
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 29 October 2026 via checked.be.