RONCADA VERTAALBUREAU: what changed
RONCADA VERTAALBUREAU
Largest movements
- Receivables within one year +€8,098
up €8,098 (+6.1%), from €131,834 to €139,932
of which Trade receivables: +€9,430
- Cash -€3,348
down €3,348 (-58.8%), from €5,694 to €2,345
mainly Receivables within one year (-€8,098) and Tax, wage and social debts (-€6,880)
- Tangible fixed assets -€2,187
down €2,187 (-29.7%), from €7,358 to €5,171
of which Furniture and vehicles: -€1,590
- Trade debts +€7,679
up €7,679 (+151%), from €5,072 to €12,751
- Tax, wage and social debts -€6,880
down €6,880 (-58.2%), from €11,811 to €4,932
- Reserves +€1,603
up €1,603 (+1.4%), from €116,456 to €118,060
- Staff costs -€40,822
down €40,822 (-42.2%), from €96,751 to €55,929
- Taxes +€35,361
up €35,361, from -€7,500 to €27,861
- Gross operating margin +€10,006
up €10,006 (+12.1%), from €82,364 to €92,370
- Other operating charges +€2,289
up €2,289 (+984%), from €233 to €2,522
- Financial charges +€1,819
up €1,819 (+406%), from €448 to €2,268
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,885 | €147,447 | +€2,563 | +1.8% |
| Fixed assets | 21/28 | €7,358 | €5,171 | -€2,187 | -29.7% |
| Tangible fixed assets | 22/27 | €7,358 | €5,171 | -€2,187 | -29.7% |
| Plant, machinery and equipment | 23 | €3,866 | €3,269 | -€597 | -15.4% |
| Furniture and vehicles | 24 | €3,491 | €1,901 | -€1,590 | -45.5% |
| Current assets | 29/58 | €137,527 | €142,277 | +€4,750 | +3.5% |
| Amounts receivable within one year | 40/41 | €131,834 | €139,932 | +€8,098 | +6.1% |
| Trade receivables | 40 | €40,136 | €49,567 | +€9,430 | +23.5% |
| Other amounts receivable | 41 | €91,697 | €90,365 | -€1,332 | -1.5% |
| Cash at bank and in hand | 54/58 | €5,694 | €2,345 | -€3,348 | -58.8% |
| Total equity and liabilities | 10/49 | €144,885 | €147,447 | +€2,563 | +1.8% |
| Equity | 10/15 | €121,456 | €123,060 | +€1,603 | +1.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €116,456 | €118,060 | +€1,603 | +1.4% |
| Distributable reserves | 133 | €116,456 | €118,060 | +€1,603 | +1.4% |
| Provisions and deferred taxes | 16 | €6,545 | €6,705 | +€160 | +2.5% |
| Provisions for liabilities and charges | 160/5 | €6,545 | €6,705 | +€160 | +2.5% |
| Other liabilities and charges | 164/5 | €6,545 | €6,705 | +€160 | +2.5% |
| Amounts payable | 17/49 | €16,884 | €17,683 | +€799 | +4.7% |
| Amounts payable within one year | 42/48 | €16,884 | €17,683 | +€799 | +4.7% |
| Trade debts | 44 | €5,072 | €12,751 | +€7,679 | +151% |
| Suppliers | 440/4 | €5,072 | €12,751 | +€7,679 | +151% |
| Taxes, remuneration and social security | 45 | €11,811 | €4,932 | -€6,880 | -58.2% |
| Taxes | 450/3 | €11,811 | €4,932 | -€6,880 | -58.2% |
| Remuneration, social security and pensions | 62 | €96,751 | €55,929 | -€40,822 | -42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,187 | €2,187 | +€0 | 0.0% |
| Other operating charges | 640/8 | €233 | €2,522 | +€2,289 | +984% |
| Gross operating margin | 9900 | €82,364 | €92,370 | +€10,006 | +12.1% |
| Operating profit (loss) | 9901 | -€16,807 | €31,732 | +€48,539 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -98.9% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -98.9% |
| Financial charges | 65/66B | €448 | €2,268 | +€1,819 | +406% |
| Recurring financial charges | 65 | €448 | €2,268 | +€1,819 | +406% |
| Profit (loss) for the period before taxes | 9903 | -€17,250 | €29,464 | +€46,714 | |
| Income taxes | 67/77 | -€7,500 | €27,861 | +€35,361 | |
| Profit (loss) for the period | 9904 | -€9,750 | €1,603 | +€11,353 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,750 | €1,603 | +€11,353 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.