ROND VEN: 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.
ROND VEN
Largest movements
- Tangible fixed assets -€36,658
down €36,658 (-4.1%), from €902,989 to €866,330
- Other debts -€48,376
down €48,376 (-9.2%), from €525,781 to €477,406
- Reserves +€34,435
up €34,435 (+69.2%), from €49,756 to €84,191
of which Distributable reserves: +€34,435
- Debts after one year -€22,667
down €22,667 (-8.3%), from €274,292 to €251,625
- Financial charges -€1,853
down €1,853 (-9.9%), from €18,664 to €16,812
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 | €945,957 | €906,712 | -€39,245 | -4.1% |
| Fixed assets | 21/28 | €902,989 | €866,330 | -€36,658 | -4.1% |
| Tangible fixed assets | 22/27 | €902,989 | €866,330 | -€36,658 | -4.1% |
| Land and buildings | 22 | €902,989 | €866,330 | -€36,658 | -4.1% |
| Current assets | 29/58 | €42,968 | €40,382 | -€2,587 | -6.0% |
| Amounts receivable within one year | 40/41 | €4,994 | €4,377 | -€617 | -12.4% |
| Other amounts receivable | 41 | €4,994 | €4,377 | -€617 | -12.4% |
| Current investments | 50/53 | €101 | €101 | +€0 | +0.4% |
| Cash at bank and in hand | 54/58 | €37,873 | €35,512 | -€2,361 | -6.2% |
| Deferred charges and accrued income | 490/1 | - | €391 | +€391 | |
| Total equity and liabilities | 10/49 | €945,957 | €906,712 | -€39,245 | -4.1% |
| Equity | 10/15 | €111,256 | €145,691 | +€34,435 | +31.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €49,756 | €84,191 | +€34,435 | +69.2% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €42,756 | €77,191 | +€34,435 | +80.5% |
| Amounts payable | 17/49 | €834,701 | €761,021 | -€73,680 | -8.8% |
| Amounts payable after more than one year | 17 | €274,292 | €251,625 | -€22,667 | -8.3% |
| Financial debts | 170/4 | €274,292 | €251,625 | -€22,667 | -8.3% |
| Amounts payable within one year | 42/48 | €551,086 | €500,073 | -€51,013 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €23,500 | €22,667 | -€833 | -3.5% |
| Taxes, remuneration and social security | 45 | €1,805 | - | -€1,805 | |
| Taxes | 450/3 | €1,805 | - | -€1,805 | |
| Other amounts payable | 47/48 | €525,781 | €477,406 | -€48,376 | -9.2% |
| Accrued charges and deferred income | 492/3 | €9,323 | €9,323 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,795 | €36,658 | -€137 | -0.4% |
| Other operating charges | 640/8 | €10,788 | €11,122 | +€334 | +3.1% |
| Gross operating margin | 9900 | €134,826 | €134,505 | -€322 | -0.2% |
| Operating profit (loss) | 9901 | €87,243 | €86,725 | -€519 | -0.6% |
| Financial income | 75/76B | €1 | €1 | +€0 | +3.4% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +3.4% |
| Financial charges | 65/66B | €18,664 | €16,812 | -€1,853 | -9.9% |
| Recurring financial charges | 65 | €18,664 | €16,812 | -€1,853 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €68,579 | €69,914 | +€1,334 | +1.9% |
| Income taxes | 67/77 | €11,145 | €11,478 | +€333 | +3.0% |
| Profit (loss) for the period | 9904 | €57,435 | €58,435 | +€1,001 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,435 | €58,435 | +€1,001 | +1.7% |
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 24 October 2026 via checked.be.