Ronamar: 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.
Ronamar
Largest movements
- Receivables within one year -€15,447
down €15,447 (-6.9%), from €223,255 to €207,807
of which Trade receivables: -€9,550
- Trade debts -€9,892
down €9,892 (-55.5%), from €17,831 to €7,939
- Reserves -€8,181
down €8,181 (-2.4%), from €337,930 to €329,749
of which Distributable reserves: -€8,181
- Current portion of long-term debt -€4,986
down €4,986 (-23.1%), from €21,605 to €16,619
- Depreciation -€24,269
down €24,269 (-51.9%), from €46,722 to €22,453
- Taxes +€6,909
up €6,909 (+102%), from €6,757 to €13,666
- Gross operating margin +€1,755
up €1,755 (+2.5%), from €71,028 to €72,783
- Financial income -€1,053
no longer reported in 2025 (was €1,053)
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 | €463,804 | €447,220 | -€16,583 | -3.6% |
| Fixed assets | 21/28 | €134,098 | €134,235 | +€137 | +0.1% |
| Tangible fixed assets | 22/27 | €134,098 | €134,235 | +€137 | +0.1% |
| Land and buildings | 22 | €117,903 | €111,172 | -€6,731 | -5.7% |
| Plant, machinery and equipment | 23 | €1,830 | €1,133 | -€697 | -38.1% |
| Furniture and vehicles | 24 | €14,364 | €21,929 | +€7,565 | +52.7% |
| Current assets | 29/58 | €329,706 | €312,986 | -€16,720 | -5.1% |
| Amounts receivable within one year | 40/41 | €223,255 | €207,807 | -€15,447 | -6.9% |
| Trade receivables | 40 | €194,930 | €185,380 | -€9,550 | -4.9% |
| Other amounts receivable | 41 | €28,325 | €22,427 | -€5,898 | -20.8% |
| Cash at bank and in hand | 54/58 | €103,232 | €102,463 | -€769 | -0.7% |
| Deferred charges and accrued income | 490/1 | €3,219 | €2,715 | -€504 | -15.7% |
| Total equity and liabilities | 10/49 | €463,804 | €447,220 | -€16,583 | -3.6% |
| Equity | 10/15 | €356,530 | €348,349 | -€8,181 | -2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €337,930 | €329,749 | -€8,181 | -2.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,263 | €33,263 | = | 0.0% |
| Distributable reserves | 133 | €302,807 | €294,626 | -€8,181 | -2.7% |
| Amounts payable | 17/49 | €107,273 | €98,871 | -€8,402 | -7.8% |
| Amounts payable after more than one year | 17 | €65,927 | €69,130 | +€3,204 | +4.9% |
| Financial debts | 170/4 | €65,927 | €69,130 | +€3,204 | +4.9% |
| Amounts payable within one year | 42/48 | €41,347 | €28,272 | -€13,075 | -31.6% |
| Current portion of amounts payable after more than one year | 42 | €21,605 | €16,619 | -€4,986 | -23.1% |
| Trade debts | 44 | €17,831 | €7,939 | -€9,892 | -55.5% |
| Suppliers | 440/4 | €17,831 | €7,939 | -€9,892 | -55.5% |
| Taxes, remuneration and social security | 45 | €1,911 | €3,713 | +€1,802 | +94.3% |
| Taxes | 450/3 | €1,911 | €3,713 | +€1,802 | +94.3% |
| Accrued charges and deferred income | 492/3 | - | €1,469 | +€1,469 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,722 | €22,453 | -€24,269 | -51.9% |
| Other operating charges | 640/8 | €538 | €519 | -€20 | -3.7% |
| Gross operating margin | 9900 | €71,028 | €72,783 | +€1,755 | +2.5% |
| Operating profit (loss) | 9901 | €23,768 | €49,812 | +€26,044 | +110% |
| Financial income | 75/76B | €1,053 | - | -€1,053 | |
| Recurring financial income | 75 | €1,053 | - | -€1,053 | |
| Financial charges | 65/66B | €4,128 | €3,588 | -€540 | -13.1% |
| Recurring financial charges | 65 | €4,128 | €3,588 | -€540 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €20,693 | €46,224 | +€25,532 | +123% |
| Income taxes | 67/77 | €6,757 | €13,666 | +€6,909 | +102% |
| Profit (loss) for the period | 9904 | €13,935 | €32,558 | +€18,623 | +134% |
| Profit (loss) for the period to be appropriated | 9905 | €13,935 | €32,558 | +€18,623 | +134% |
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 19 October 2026 via checked.be.