RONI: 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.
RONI
Largest movements
- Cash -€23,479
down €23,479 (-42.4%), from €55,360 to €31,880
mainly Investment in fixed assets (net) (-€19,200) and Receivables within one year (-€18,534)
- Receivables within one year +€18,534
up €18,534 (+39.3%), from €47,131 to €65,665
- Tangible fixed assets +€2,783
up €2,783 (+3.3%), from €84,336 to €87,119
- Debts -€12,751
down €12,751 (-15.8%), from €80,959 to €68,208
of which Debts after one year: -€11,325
- Profit (loss) carried forward +€10,589
up €10,589 (+13.5%), from €78,367 to €88,956
- Gross operating margin -€26,561
down €26,561 (-35.5%), from €74,869 to €48,308
- Taxes +€3,402
up €3,402 (+24.8%), from €13,739 to €17,141
- Depreciation +€1,920
up €1,920 (+13.2%), from €14,497 to €16,417
From the 2017 result to the 2018 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 2017 and 2018 balance sheets and the 2018 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2017 | 2018 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,826 | €184,664 | -€2,162 | -1.2% |
| Fixed assets | 21/28 | €84,336 | €87,119 | +€2,783 | +3.3% |
| Tangible fixed assets | 22/27 | €84,336 | €87,119 | +€2,783 | +3.3% |
| Current assets | 29/58 | €102,490 | €97,545 | -€4,945 | -4.8% |
| Amounts receivable within one year | 40/41 | €47,131 | €65,665 | +€18,534 | +39.3% |
| Cash at bank and in hand | 54/58 | €55,360 | €31,880 | -€23,479 | -42.4% |
| Total equity and liabilities | 10/49 | €186,826 | €184,664 | -€2,162 | -1.2% |
| Equity | 10/15 | €105,867 | €116,456 | +€10,589 | +10.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,367 | €88,956 | +€10,589 | +13.5% |
| Amounts payable | 17/49 | €80,959 | €68,208 | -€12,751 | -15.8% |
| Amounts payable after more than one year | 17 | €62,971 | €51,647 | -€11,325 | -18.0% |
| Amounts payable within one year | 42/48 | €15,575 | €15,691 | +€116 | +0.7% |
| Trade debts | 44 | €4,214 | €3,718 | -€495 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,497 | €16,417 | +€1,920 | +13.2% |
| Gross operating margin | 9900 | €74,869 | €48,308 | -€26,561 | -35.5% |
| Operating profit (loss) | 9901 | €50,787 | €30,173 | -€20,615 | -40.6% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +12.2% |
| Recurring financial charges | 65 | €2,621 | €2,443 | -€177 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €52,479 | €27,730 | -€24,749 | -47.2% |
| Income taxes | 67/77 | €13,739 | €17,141 | +€3,402 | +24.8% |
| Profit (loss) for the period | 9904 | €38,740 | €10,589 | -€28,151 | -72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,740 | €10,589 | -€28,151 | -72.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2017 and 31 March 2018. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.