Rongy Nicolas: what changed
Rongy Nicolas
Largest movements
- Current investments +€100,059
new in 2025: €100,059
- Receivables within one year -€29,003
down €29,003 (-41.3%), from €70,178 to €41,175
of which Trade receivables: -€31,909
- Tangible fixed assets -€11,634
down €11,634 (-28.2%), from €41,306 to €29,672
of which Furniture and vehicles: -€10,848
- Cash -€6,041
down €6,041 (-33.9%), from €17,801 to €11,760
mainly Current investments (-€100,059) and Other debts (-€2,851)
- Profit (loss) carried forward +€53,044
up €53,044 (+109%), from €48,457 to €101,501
- Other debts -€2,851
down €2,851 (-4.8%), from €59,464 to €56,613
- Tax, wage and social debts +€2,040
up €2,040 (+11.1%), from €18,384 to €20,424
- Depreciation +€5,927
up €5,927 (+85.2%), from €6,958 to €12,885
- Taxes -€5,297
down €5,297 (-30.4%), from €17,417 to €12,120
- Gross operating margin +€1,002
up €1,002 (+1.3%), from €77,570 to €78,572
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,453 | €184,486 | +€53,033 | +40.3% |
| Formation expenses | 20 | €457 | - | -€457 | |
| Fixed assets | 21/28 | €41,306 | €29,672 | -€11,634 | -28.2% |
| Tangible fixed assets | 22/27 | €41,306 | €29,672 | -€11,634 | -28.2% |
| Furniture and vehicles | 24 | €39,027 | €28,179 | -€10,848 | -27.8% |
| Other tangible fixed assets | 26 | €2,279 | €1,493 | -€786 | -34.5% |
| Current assets | 29/58 | €89,690 | €154,814 | +€65,124 | +72.6% |
| Amounts receivable within one year | 40/41 | €70,178 | €41,175 | -€29,003 | -41.3% |
| Trade receivables | 40 | €70,178 | €38,269 | -€31,909 | -45.5% |
| Other amounts receivable | 41 | - | €2,906 | +€2,906 | |
| Current investments | 50/53 | - | €100,059 | +€100,059 | |
| Cash at bank and in hand | 54/58 | €17,801 | €11,760 | -€6,041 | -33.9% |
| Deferred charges and accrued income | 490/1 | €1,711 | €1,820 | +€109 | +6.4% |
| Total equity and liabilities | 10/49 | €131,453 | €184,486 | +€53,033 | +40.3% |
| Equity | 10/15 | €51,457 | €104,501 | +€53,044 | +103% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,457 | €101,501 | +€53,044 | +109% |
| Amounts payable | 17/49 | €79,996 | €79,985 | -€11 | 0.0% |
| Amounts payable within one year | 42/48 | €79,996 | €79,985 | -€11 | 0.0% |
| Trade debts | 44 | €2,148 | €2,948 | +€800 | +37.2% |
| Suppliers | 440/4 | €2,148 | €2,948 | +€800 | +37.2% |
| Taxes, remuneration and social security | 45 | €18,384 | €20,424 | +€2,040 | +11.1% |
| Taxes | 450/3 | €18,384 | €20,424 | +€2,040 | +11.1% |
| Other amounts payable | 47/48 | €59,464 | €56,613 | -€2,851 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,958 | €12,885 | +€5,927 | +85.2% |
| Other operating charges | 640/8 | €739 | €562 | -€177 | -24.0% |
| Gross operating margin | 9900 | €77,570 | €78,572 | +€1,002 | +1.3% |
| Operating profit (loss) | 9901 | €69,873 | €65,125 | -€4,748 | -6.8% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | €93 | €46 | -€47 | -50.5% |
| Recurring financial charges | 65 | €93 | €46 | -€47 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | €69,780 | €65,164 | -€4,616 | -6.6% |
| Income taxes | 67/77 | €17,417 | €12,120 | -€5,297 | -30.4% |
| Profit (loss) for the period | 9904 | €52,363 | €53,044 | +€681 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,363 | €53,044 | +€681 | +1.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.