Ronida Logistics: 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.
Ronida Logistics
Largest movements
- Tangible fixed assets +€104,351
up €104,351 (+217.1%), from €48,055 to €152,406
of which Land and buildings: +€121,335
- Receivables within one year -€42,645
down €42,645 (-58.9%), from €72,374 to €29,729
of which Other amounts receivable: -€38,441
- Cash +€31,180
up €31,180 (+39.7%), from €78,537 to €109,717
mainly Debts after one year (+€60,218) and Receivables within one year (+€42,645)
- Formation expenses +€3,447
new in 2024: €3,447
- Debts after one year +€60,218
up €60,218 (+344.3%), from €17,492 to €77,710
- Trade debts +€27,412
up €27,412 (+1399.3%), from €1,959 to €29,371
- Reserves +€14,181
up €14,181 (+60.9%), from €23,270 to €37,451
- Tax, wage and social debts -€8,054
down €8,054 (-37.1%), from €21,700 to €13,646
- Other debts +€5,079
up €5,079 (+1200.7%), from €423 to €5,502
- Gross operating margin -€26,178
down €26,178 (-40.1%), from €65,235 to €39,057
- Other operating charges -€11,330
down €11,330 (-91.5%), from €12,384 to €1,054
- Taxes -€4,509
down €4,509 (-45.9%), from €9,827 to €5,318
- Financial charges -€3,847
down €3,847 (-95.6%), from €4,022 to €175
- Financial income -€2,359
down €2,359 (-100.0%), from €2,359 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,922 | €298,255 | +€96,333 | +47.7% |
| Formation expenses | 20 | - | €3,447 | +€3,447 | |
| Fixed assets | 21/28 | €49,000 | €153,351 | +€104,351 | +213.0% |
| Tangible fixed assets | 22/27 | €48,055 | €152,406 | +€104,351 | +217.1% |
| Land and buildings | 22 | - | €121,335 | +€121,335 | |
| Plant, machinery and equipment | 23 | €4,882 | €2,946 | -€1,936 | -39.6% |
| Furniture and vehicles | 24 | €43,173 | €28,125 | -€15,048 | -34.9% |
| Financial fixed assets | 28 | €945 | €945 | = | 0.0% |
| Current assets | 29/58 | €152,922 | €141,457 | -€11,465 | -7.5% |
| Amounts receivable within one year | 40/41 | €72,374 | €29,729 | -€42,645 | -58.9% |
| Trade receivables | 40 | €22,433 | €18,229 | -€4,204 | -18.7% |
| Other amounts receivable | 41 | €49,941 | €11,500 | -€38,441 | -77.0% |
| Cash at bank and in hand | 54/58 | €78,537 | €109,717 | +€31,180 | +39.7% |
| Deferred charges and accrued income | 490/1 | €2,011 | €2,011 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €201,922 | €298,255 | +€96,333 | +47.7% |
| Equity | 10/15 | €141,474 | €155,656 | +€14,182 | +10.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,270 | €37,451 | +€14,181 | +60.9% |
| Distributable reserves | 133 | €23,270 | €37,451 | +€14,181 | +60.9% |
| Profit (loss) carried forward | 14 | €105,804 | €105,804 | +€0 | 0.0% |
| Amounts payable | 17/49 | €60,448 | €142,600 | +€82,152 | +135.9% |
| Amounts payable after more than one year | 17 | €17,492 | €77,710 | +€60,218 | +344.3% |
| Financial debts | 170/4 | €17,492 | €77,710 | +€60,218 | +344.3% |
| Amounts payable within one year | 42/48 | €42,956 | €64,466 | +€21,510 | +50.1% |
| Current portion of amounts payable after more than one year | 42 | €18,874 | €15,947 | -€2,927 | -15.5% |
| Trade debts | 44 | €1,959 | €29,371 | +€27,412 | +1399.3% |
| Suppliers | 440/4 | €1,959 | €29,371 | +€27,412 | +1399.3% |
| Taxes, remuneration and social security | 45 | €21,700 | €13,646 | -€8,054 | -37.1% |
| Taxes | 450/3 | €21,700 | €13,646 | -€8,054 | -37.1% |
| Other amounts payable | 47/48 | €423 | €5,502 | +€5,079 | +1200.7% |
| Accrued charges and deferred income | 492/3 | - | €424 | +€424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,985 | €18,329 | +€1,344 | +7.9% |
| Other operating charges | 640/8 | €12,384 | €1,054 | -€11,330 | -91.5% |
| Non-recurring operating charges | 66A | €1,106 | €0 | -€1,106 | -100.0% |
| Gross operating margin | 9900 | €65,235 | €39,057 | -€26,178 | -40.1% |
| Operating profit (loss) | 9901 | €34,760 | €19,675 | -€15,085 | -43.4% |
| Financial income | 75/76B | €2,359 | €0 | -€2,359 | -100.0% |
| Recurring financial income | 75 | €2,359 | €0 | -€2,359 | -100.0% |
| Financial charges | 65/66B | €4,022 | €175 | -€3,847 | -95.6% |
| Recurring financial charges | 65 | €4,022 | €175 | -€3,847 | -95.6% |
| Profit (loss) for the period before taxes | 9903 | €33,097 | €19,499 | -€13,598 | -41.1% |
| Income taxes | 67/77 | €9,827 | €5,318 | -€4,509 | -45.9% |
| Profit (loss) for the period | 9904 | €23,270 | €14,181 | -€9,089 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,270 | €14,181 | -€9,089 | -39.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.