Ronflex: what changed
Two fiscal 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.
Ronflex
Largest movements
- Tangible fixed assets +€21,014
up €21,014 (+80.7%), from €26,056 to €47,070
of which Furniture and vehicles: +€23,450
- Receivables within one year +€12,082
up €12,082 (+64.7%), from €18,660 to €30,742
of which Trade receivables: +€8,713
- Cash +€5,143
up €5,143 (+13.7%), from €37,670 to €42,813
mainly Net result for the year (+€17,796) and Debts after one year (+€13,141)
- Reserves +€15,690
up €15,690 (+32.4%), from €48,452 to €64,142
of which Distributable reserves: +€15,690
- Debts after one year +€13,141
up €13,141, from €0 to €13,141
- Other debts +€6,592
up €6,592 (+62.0%), from €10,637 to €17,230
- Current portion of long-term debt +€2,947
up €2,947 (+343.5%), from €858 to €3,805
- Tax, wage and social debts +€1,494
up €1,494 (+27.4%), from €5,452 to €6,946
of which Taxes: +€1,933
- Gross operating margin +€17,490
up €17,490 (+115.4%), from €15,161 to €32,651
- Taxes +€4,102
up €4,102 (+140.8%), from €2,914 to €7,016
- Other operating charges -€1,584
down €1,584 (-65.5%), from €2,418 to €834
- Financial charges +€434
up €434 (+123.3%), from €352 to €785
- Financial income +€351
up €351 (+9306.1%), from €4 to €355
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.
Cash bridge derived
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 | €84,802 | €123,324 | +€38,522 | +45.4% |
| Fixed assets | 21/28 | €26,056 | €47,070 | +€21,014 | +80.7% |
| Tangible fixed assets | 22/27 | €26,056 | €47,070 | +€21,014 | +80.7% |
| Land and buildings | 22 | €9,013 | €7,560 | -€1,453 | -16.1% |
| Plant, machinery and equipment | 23 | €1,306 | €323 | -€983 | -75.3% |
| Furniture and vehicles | 24 | €15,737 | €39,187 | +€23,450 | +149.0% |
| Current assets | 29/58 | €58,746 | €76,254 | +€17,508 | +29.8% |
| Amounts receivable within one year | 40/41 | €18,660 | €30,742 | +€12,082 | +64.7% |
| Trade receivables | 40 | €12,454 | €21,167 | +€8,713 | +70.0% |
| Other amounts receivable | 41 | €6,206 | €9,575 | +€3,369 | +54.3% |
| Cash at bank and in hand | 54/58 | €37,670 | €42,813 | +€5,143 | +13.7% |
| Deferred charges and accrued income | 490/1 | €2,416 | €2,699 | +€282 | +11.7% |
| Total equity and liabilities | 10/49 | €84,802 | €123,324 | +€38,522 | +45.4% |
| Equity | 10/15 | €61,469 | €77,159 | +€15,690 | +25.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €48,452 | €64,142 | +€15,690 | +32.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €48,452 | €64,142 | +€15,690 | +32.4% |
| Profit (loss) carried forward | 14 | €617 | €617 | = | 0.0% |
| Amounts payable | 17/49 | €23,334 | €46,165 | +€22,831 | +97.8% |
| Amounts payable after more than one year | 17 | €0 | €13,141 | +€13,141 | |
| Financial debts | 170/4 | €0 | €13,141 | +€13,141 | |
| Amounts payable within one year | 42/48 | €23,056 | €33,024 | +€9,967 | +43.2% |
| Current portion of amounts payable after more than one year | 42 | €858 | €3,805 | +€2,947 | +343.5% |
| Trade debts | 44 | €6,109 | €5,043 | -€1,066 | -17.5% |
| Suppliers | 440/4 | €6,109 | €5,043 | -€1,066 | -17.5% |
| Taxes, remuneration and social security | 45 | €5,452 | €6,946 | +€1,494 | +27.4% |
| Taxes | 450/3 | €3,083 | €5,016 | +€1,933 | +62.7% |
| Remuneration and social security | 454/9 | €2,369 | €1,930 | -€439 | -18.5% |
| Other amounts payable | 47/48 | €10,637 | €17,230 | +€6,592 | +62.0% |
| Accrued charges and deferred income | 492/3 | €277 | €0 | -€277 | -100.0% |
| Non-recurring operating income | 76A | - | €3,109 | +€3,109 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,355 | €6,575 | +€219 | +3.4% |
| Other operating charges | 640/8 | €2,418 | €834 | -€1,584 | -65.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €15,161 | €32,651 | +€17,490 | +115.4% |
| Operating profit (loss) | 9901 | €6,387 | €25,242 | +€18,855 | +295.2% |
| Financial income | 75/76B | €4 | €355 | +€351 | +9306.1% |
| Recurring financial income | 75 | €4 | €355 | +€351 | +9306.1% |
| Financial charges | 65/66B | €352 | €785 | +€434 | +123.3% |
| Recurring financial charges | 65 | €352 | €785 | +€434 | +123.3% |
| Profit (loss) for the period before taxes | 9903 | €6,040 | €24,811 | +€18,772 | +310.8% |
| Income taxes | 67/77 | €2,914 | €7,016 | +€4,102 | +140.8% |
| Profit (loss) for the period | 9904 | €3,125 | €17,796 | +€14,670 | +469.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,125 | €17,796 | +€14,670 | +469.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.