RONEKA: 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.
RONEKA
Largest movements
- Current investments +€153,902
new in 2025: €153,902
- Cash -€96,575
down €96,575 (-50.3%), from €192,085 to €95,510
mainly Current investments (-€153,902) and Receivables within one year (-€962)
- Reserves +€51,272
up €51,272 (+27.2%), from €188,299 to €239,570
- Tax, wage and social debts +€6,935
up €6,935 (+46.9%), from €14,794 to €21,730
- Gross operating margin +€22,654
up €22,654 (+37.6%), from €60,200 to €82,854
- Taxes +€8,032
up €8,032 (+49.0%), from €16,398 to €24,430
- Other operating charges -€4,017
down €4,017 (-35.5%), from €11,318 to €7,300
- Financial income -€2,872
down €2,872 (-88.1%), from €3,259 to €387
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 | €207,404 | €265,611 | +€58,207 | +28.1% |
| Formation expenses | 20 | €82 | - | -€82 | |
| Current assets | 29/58 | €207,322 | €265,611 | +€58,289 | +28.1% |
| Amounts receivable within one year | 40/41 | €15,236 | €16,198 | +€962 | +6.3% |
| Trade receivables | 40 | €15,236 | €13,862 | -€1,375 | -9.0% |
| Other amounts receivable | 41 | - | €2,337 | +€2,337 | |
| Current investments | 50/53 | - | €153,902 | +€153,902 | |
| Cash at bank and in hand | 54/58 | €192,085 | €95,510 | -€96,575 | -50.3% |
| Total equity and liabilities | 10/49 | €207,404 | €265,611 | +€58,207 | +28.1% |
| Equity | 10/15 | €191,299 | €242,570 | +€51,272 | +26.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €188,299 | €239,570 | +€51,272 | +27.2% |
| Distributable reserves | 133 | €188,299 | €239,570 | +€51,272 | +27.2% |
| Amounts payable | 17/49 | €16,105 | €23,040 | +€6,935 | +43.1% |
| Amounts payable within one year | 42/48 | €16,105 | €23,040 | +€6,935 | +43.1% |
| Taxes, remuneration and social security | 45 | €14,794 | €21,730 | +€6,935 | +46.9% |
| Taxes | 450/3 | €14,794 | €21,730 | +€6,935 | +46.9% |
| Other amounts payable | 47/48 | €1,311 | €1,311 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €542 | €82 | -€460 | -84.8% |
| Other operating charges | 640/8 | €11,318 | €7,300 | -€4,017 | -35.5% |
| Gross operating margin | 9900 | €60,200 | €82,854 | +€22,654 | +37.6% |
| Operating profit (loss) | 9901 | €48,341 | €75,472 | +€27,131 | +56.1% |
| Financial income | 75/76B | €3,259 | €387 | -€2,872 | -88.1% |
| Recurring financial income | 75 | €3,259 | €387 | -€2,872 | -88.1% |
| Financial charges | 65/66B | €63 | €156 | +€93 | +148% |
| Recurring financial charges | 65 | €63 | €156 | +€93 | +148% |
| Profit (loss) for the period before taxes | 9903 | €51,536 | €75,702 | +€24,165 | +46.9% |
| Income taxes | 67/77 | €16,398 | €24,430 | +€8,032 | +49.0% |
| Profit (loss) for the period | 9904 | €35,138 | €51,272 | +€16,133 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,138 | €51,272 | +€16,133 | +45.9% |
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 28 October 2026 via checked.be.