Rondrijs: 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.
Rondrijs
Largest movements
- Cash +€19,646
up €19,646 (+52.9%), from €37,162 to €56,808
mainly Other debts (+€15,626) and Net result for the year (+€13,429)
- Tangible fixed assets +€8,413
up €8,413 (+135%), from €6,245 to €14,658
of which Furniture and vehicles: +€9,650
- Stocks and contracts +€1,310
up €1,310 (+84.9%), from €1,542 to €2,852
- Other debts +€15,626
up €15,626 (+267%), from €5,847 to €21,473
- Profit (loss) carried forward +€13,429
new in 2025: €13,429
- Gross operating margin +€2,510
up €2,510 (+10.5%), from €23,982 to €26,491
- Depreciation +€1,937
up €1,937 (+41.7%), from €4,650 to €6,587
- Taxes +€424
up €424 (+8.2%), from €5,140 to €5,564
- Other operating charges -€293
down €293 (-27.3%), from €1,077 to €783
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 | €45,960 | €74,999 | +€29,039 | +63.2% |
| Fixed assets | 21/28 | €6,245 | €14,658 | +€8,413 | +135% |
| Tangible fixed assets | 22/27 | €6,245 | €14,658 | +€8,413 | +135% |
| Plant, machinery and equipment | 23 | €2,752 | €1,515 | -€1,237 | -44.9% |
| Furniture and vehicles | 24 | €3,493 | €13,143 | +€9,650 | +276% |
| Current assets | 29/58 | €39,715 | €60,341 | +€20,626 | +51.9% |
| Stocks and contracts in progress | 3 | €1,542 | €2,852 | +€1,310 | +84.9% |
| Stocks | 30/36 | €1,542 | €2,852 | +€1,310 | +84.9% |
| Amounts receivable within one year | 40/41 | €501 | €242 | -€259 | -51.7% |
| Trade receivables | 40 | €0 | €119 | +€119 | |
| Other amounts receivable | 41 | €501 | €124 | -€378 | -75.3% |
| Cash at bank and in hand | 54/58 | €37,162 | €56,808 | +€19,646 | +52.9% |
| Deferred charges and accrued income | 490/1 | €510 | €439 | -€71 | -13.9% |
| Total equity and liabilities | 10/49 | €45,960 | €74,999 | +€29,039 | +63.2% |
| Equity | 10/15 | €33,787 | €47,216 | +€13,429 | +39.7% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €32,587 | €32,587 | = | 0.0% |
| Distributable reserves | 133 | €32,587 | €32,587 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €13,429 | +€13,429 | |
| Amounts payable | 17/49 | €12,173 | €27,783 | +€15,610 | +128% |
| Amounts payable within one year | 42/48 | €12,173 | €27,783 | +€15,610 | +128% |
| Trade debts | 44 | €601 | €687 | +€86 | +14.3% |
| Suppliers | 440/4 | €601 | €687 | +€86 | +14.3% |
| Taxes, remuneration and social security | 45 | €5,725 | €5,623 | -€102 | -1.8% |
| Taxes | 450/3 | €5,725 | €5,623 | -€102 | -1.8% |
| Other amounts payable | 47/48 | €5,847 | €21,473 | +€15,626 | +267% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,650 | €6,587 | +€1,937 | +41.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €159 | - | -€159 | |
| Other operating charges | 640/8 | €1,077 | €783 | -€293 | -27.3% |
| Gross operating margin | 9900 | €23,982 | €26,491 | +€2,510 | +10.5% |
| Operating profit (loss) | 9901 | €18,096 | €19,121 | +€1,025 | +5.7% |
| Financial income | 75/76B | €0 | €15 | +€15 | |
| Recurring financial income | 75 | €0 | €15 | +€15 | |
| Financial charges | 65/66B | €53 | €143 | +€89 | +167% |
| Recurring financial charges | 65 | €53 | €143 | +€89 | +167% |
| Profit (loss) for the period before taxes | 9903 | €18,043 | €18,993 | +€950 | +5.3% |
| Income taxes | 67/77 | €5,140 | €5,564 | +€424 | +8.2% |
| Profit (loss) for the period | 9904 | €12,903 | €13,429 | +€526 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,903 | €13,429 | +€526 | +4.1% |
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.