RONAMI: 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.
RONAMI
Largest movements
- Receivables within one year +€43,163
up €43,163 (+147.5%), from €29,272 to €72,436
of which Trade receivables: +€50,429
- Tangible fixed assets -€41,095
down €41,095 (-7.4%), from €557,845 to €516,749
of which Furniture and vehicles: -€20,742
- Cash +€12,272
up €12,272 (+8.5%), from €144,678 to €156,950
mainly Depreciation (+€47,541) and Net result for the year (+€33,926)
- Reserves +€33,926
up €33,926 (+14.3%), from €237,238 to €271,164
- Debts after one year -€33,675
down €33,675 (-13.9%), from €241,559 to €207,884
- Trade debts +€17,912
up €17,912 (+71.0%), from €25,236 to €43,148
- Depreciation +€17,532
up €17,532 (+58.4%), from €30,009 to €47,541
- Gross operating margin +€7,273
up €7,273 (+7.9%), from €92,573 to €99,846
- Financial charges -€3,351
down €3,351 (-26.6%), from €12,578 to €9,227
- Other operating charges -€1,926
down €1,926 (-62.9%), from €3,064 to €1,137
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 | €732,060 | €746,540 | +€14,480 | +2.0% |
| Fixed assets | 21/28 | €557,845 | €516,749 | -€41,095 | -7.4% |
| Tangible fixed assets | 22/27 | €557,845 | €516,749 | -€41,095 | -7.4% |
| Land and buildings | 22 | €432,680 | €412,981 | -€19,699 | -4.6% |
| Plant, machinery and equipment | 23 | €7,126 | €6,472 | -€654 | -9.2% |
| Furniture and vehicles | 24 | €118,038 | €97,296 | -€20,742 | -17.6% |
| Current assets | 29/58 | €174,216 | €229,791 | +€55,575 | +31.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €29,272 | €72,436 | +€43,163 | +147.5% |
| Trade receivables | 40 | €19,741 | €70,171 | +€50,429 | +255.5% |
| Other amounts receivable | 41 | €9,531 | €2,265 | -€7,266 | -76.2% |
| Cash at bank and in hand | 54/58 | €144,678 | €156,950 | +€12,272 | +8.5% |
| Deferred charges and accrued income | 490/1 | €266 | €405 | +€140 | +52.7% |
| Total equity and liabilities | 10/49 | €732,060 | €746,540 | +€14,480 | +2.0% |
| Equity | 10/15 | €386,091 | €420,017 | +€33,926 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €237,238 | €271,164 | +€33,926 | +14.3% |
| Distributable reserves | 133 | €237,238 | €271,164 | +€33,926 | +14.3% |
| Profit (loss) carried forward | 14 | €130,253 | €130,253 | = | 0.0% |
| Amounts payable | 17/49 | €345,969 | €326,523 | -€19,446 | -5.6% |
| Amounts payable after more than one year | 17 | €241,559 | €207,884 | -€33,675 | -13.9% |
| Financial debts | 170/4 | €241,559 | €207,884 | -€33,675 | -13.9% |
| Amounts payable within one year | 42/48 | €104,410 | €117,024 | +€12,614 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €33,133 | €33,675 | +€542 | +1.6% |
| Trade debts | 44 | €25,236 | €43,148 | +€17,912 | +71.0% |
| Suppliers | 440/4 | €25,236 | €43,148 | +€17,912 | +71.0% |
| Taxes, remuneration and social security | 45 | €1,542 | €1,186 | -€356 | -23.1% |
| Taxes | 450/3 | €1,542 | €1,186 | -€356 | -23.1% |
| Other amounts payable | 47/48 | €44,499 | €39,015 | -€5,484 | -12.3% |
| Accrued charges and deferred income | 492/3 | - | €1,615 | +€1,615 | |
| Non-recurring operating income | 76A | €13,575 | - | -€13,575 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,009 | €47,541 | +€17,532 | +58.4% |
| Other operating charges | 640/8 | €3,064 | €1,137 | -€1,926 | -62.9% |
| Gross operating margin | 9900 | €92,573 | €99,846 | +€7,273 | +7.9% |
| Operating profit (loss) | 9901 | €59,501 | €51,168 | -€8,333 | -14.0% |
| Financial income | 75/76B | €2,421 | €1,470 | -€951 | -39.3% |
| Recurring financial income | 75 | €2,421 | €1,470 | -€951 | -39.3% |
| Financial charges | 65/66B | €12,578 | €9,227 | -€3,351 | -26.6% |
| Recurring financial charges | 65 | €12,578 | €9,227 | -€3,351 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €49,344 | €43,411 | -€5,933 | -12.0% |
| Income taxes | 67/77 | €9,930 | €9,485 | -€445 | -4.5% |
| Profit (loss) for the period | 9904 | €39,413 | €33,926 | -€5,488 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,413 | €33,926 | -€5,488 | -13.9% |
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 6 October 2026 via checked.be.