RONDOM: 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.
RONDOM
Largest movements
- Cash +€169,636
up €169,636 (+1,415%), from €11,991 to €181,627
mainly Current investments (+€146,792) and Net result for the year (+€130,225)
- Current investments -€146,792
no longer reported in 2025 (was €146,792)
- Receivables within one year +€114,757
up €114,757 (+15.5%), from €739,386 to €854,143
of which Other amounts receivable: +€71,747
- Reserves +€130,225
up €130,225 (+10.7%), from €1.2m to €1.4m
of which Distributable reserves: +€135,247
- Financial charges +€9,430
up €9,430 (+19.5%), from €48,358 to €57,789
of which Non-recurring financial charges: +€4,999
- Gross operating margin +€8,536
up €8,536 (+74.5%), from -€11,452 to -€2,916
- Financial income +€7,687
up €7,687 (+4.2%), from €184,734 to €192,421
- Other operating charges +€402
up €402 (+31.5%), from €1,278 to €1,680
- Taxes +€237
up €237, from €0 to €237
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 | €2,797,990 | €2,943,904 | +€145,915 | +5.2% |
| Fixed assets | 21/28 | €1,898,974 | €1,896,799 | -€2,175 | -0.1% |
| Tangible fixed assets | 22/27 | €26,694 | €24,519 | -€2,175 | -8.1% |
| Land and buildings | 22 | €25,559 | €24,519 | -€1,040 | -4.1% |
| Furniture and vehicles | 24 | €1,135 | €0 | -€1,135 | -100% |
| Financial fixed assets | 28 | €1,872,281 | €1,872,281 | = | 0.0% |
| Current assets | 29/58 | €899,015 | €1,047,105 | +€148,089 | +16.5% |
| Amounts receivable within one year | 40/41 | €739,386 | €854,143 | +€114,757 | +15.5% |
| Trade receivables | 40 | €9,225 | €52,236 | +€43,010 | +466% |
| Other amounts receivable | 41 | €730,161 | €801,908 | +€71,747 | +9.8% |
| Current investments | 50/53 | €146,792 | - | -€146,792 | |
| Cash at bank and in hand | 54/58 | €11,991 | €181,627 | +€169,636 | +1,415% |
| Deferred charges and accrued income | 490/1 | €847 | €11,334 | +€10,488 | +1,238% |
| Total equity and liabilities | 10/49 | €2,797,990 | €2,943,904 | +€145,915 | +5.2% |
| Equity | 10/15 | €1,606,258 | €1,736,483 | +€130,225 | +8.1% |
| Contributions | 10/11 | €386,300 | €386,300 | = | 0.0% |
| Reserves | 13 | €1,219,958 | €1,350,183 | +€130,225 | +10.7% |
| Non-distributable reserves | 130/1 | €9,279 | €9,279 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,279 | €9,279 | = | 0.0% |
| Tax-exempt reserves | 132 | €78,841 | €73,819 | -€5,022 | -6.4% |
| Distributable reserves | 133 | €1,131,838 | €1,267,085 | +€135,247 | +11.9% |
| Provisions and deferred taxes | 16 | €40,597 | €37,996 | -€2,601 | -6.4% |
| Deferred taxes | 168 | €40,597 | €37,996 | -€2,601 | -6.4% |
| Amounts payable | 17/49 | €1,151,135 | €1,169,425 | +€18,290 | +1.6% |
| Amounts payable within one year | 42/48 | €1,117,889 | €1,135,489 | +€17,600 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €1,070 | +€1,070 | |
| Credit institutions | 430/8 | - | €1,070 | +€1,070 | |
| Trade debts | 44 | €191,434 | €190,150 | -€1,284 | -0.7% |
| Suppliers | 440/4 | €191,434 | €190,150 | -€1,284 | -0.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €113 | €497 | +€385 | +342% |
| Taxes | 450/3 | €113 | €497 | +€385 | +342% |
| Other amounts payable | 47/48 | €926,342 | €943,772 | +€17,430 | +1.9% |
| Accrued charges and deferred income | 492/3 | €33,246 | €33,936 | +€690 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,278 | €2,175 | -€103 | -4.5% |
| Other operating charges | 640/8 | €1,278 | €1,680 | +€402 | +31.5% |
| Gross operating margin | 9900 | -€11,452 | -€2,916 | +€8,536 | +74.5% |
| Operating profit (loss) | 9901 | -€15,008 | -€6,771 | +€8,237 | +54.9% |
| Financial income | 75/76B | €184,734 | €192,421 | +€7,687 | +4.2% |
| Recurring financial income | 75 | €184,734 | €192,421 | +€7,687 | +4.2% |
| Financial charges | 65/66B | €48,358 | €57,789 | +€9,430 | +19.5% |
| Recurring financial charges | 65 | €48,358 | €52,790 | +€4,431 | +9.2% |
| Non-recurring financial charges | 66B | - | €4,999 | +€4,999 | |
| Profit (loss) for the period before taxes | 9903 | €121,367 | €127,861 | +€6,494 | +5.4% |
| Transfer from deferred taxes | 780 | €2,601 | €2,601 | = | 0.0% |
| Income taxes | 67/77 | €0 | €237 | +€237 | |
| Profit (loss) for the period | 9904 | €123,968 | €130,225 | +€6,257 | +5.0% |
| Transfer from tax-exempt reserves | 789 | €5,051 | €5,022 | -€30 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €129,019 | €135,247 | +€6,227 | +4.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.