Ronimma: 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.
Ronimma
Largest movements
- Tangible fixed assets +€145,622
up €145,622 (+74.9%), from €194,333 to €339,955
- Current investments -€6,943
down €6,943 (-70.7%), from €9,827 to €2,884
- Cash -€6,743
down €6,743 (-34.2%), from €19,715 to €12,972
mainly Investment in fixed assets (net) (-€175,138) and Other debts (-€5,000)
- Debts after one year +€120,315
new in 2025: €120,315
- Current portion of long-term debt +€11,782
new in 2025: €11,782
- Reserves +€5,144
up €5,144 (+8.7%), from €59,050 to €64,194
of which Non-distributable reserves: +€12,373
- Other debts -€5,000
down €5,000 (-4.0%), from €125,475 to €120,475
- Depreciation +€26,338
up €26,338 (+828.8%), from €3,178 to €29,516
- Taxes -€8,506
down €8,506 (-80.8%), from €10,532 to €2,026
- Gross operating margin -€5,635
down €5,635 (-10.6%), from €52,987 to €47,353
- Financial charges +€1,241
up €1,241 (+257.1%), from €483 to €1,723
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 | €259,286 | €392,173 | +€132,887 | +51.3% |
| Fixed assets | 21/28 | €194,333 | €339,955 | +€145,622 | +74.9% |
| Tangible fixed assets | 22/27 | €194,333 | €339,955 | +€145,622 | +74.9% |
| Land and buildings | 22 | €194,333 | €339,955 | +€145,622 | +74.9% |
| Current assets | 29/58 | €64,953 | €52,218 | -€12,735 | -19.6% |
| Amounts receivable within one year | 40/41 | €34,833 | €35,748 | +€916 | +2.6% |
| Trade receivables | 40 | - | €1,607 | +€1,607 | |
| Other amounts receivable | 41 | €34,833 | €34,141 | -€691 | -2.0% |
| Current investments | 50/53 | €9,827 | €2,884 | -€6,943 | -70.7% |
| Cash at bank and in hand | 54/58 | €19,715 | €12,972 | -€6,743 | -34.2% |
| Deferred charges and accrued income | 490/1 | €578 | €613 | +€35 | +6.0% |
| Total equity and liabilities | 10/49 | €259,286 | €392,173 | +€132,887 | +51.3% |
| Equity | 10/15 | €120,550 | €125,694 | +€5,144 | +4.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €59,050 | €64,194 | +€5,144 | +8.7% |
| Non-distributable reserves | 130/1 | €4,627 | €17,000 | +€12,373 | +267.4% |
| Legal reserve | 130 | €4,627 | €17,000 | +€12,373 | +267.4% |
| Distributable reserves | 133 | €54,422 | €47,194 | -€7,229 | -13.3% |
| Amounts payable | 17/49 | €138,736 | €266,479 | +€127,743 | +92.1% |
| Amounts payable after more than one year | 17 | - | €120,315 | +€120,315 | |
| Financial debts | 170/4 | - | €120,315 | +€120,315 | |
| Amounts payable within one year | 42/48 | €138,736 | €146,164 | +€7,428 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | - | €11,782 | +€11,782 | |
| Trade debts | 44 | €2,381 | €6,229 | +€3,848 | +161.7% |
| Suppliers | 440/4 | €2,381 | €6,229 | +€3,848 | +161.7% |
| Advances received on contracts in progress | 46 | €5,280 | €5,280 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,600 | €2,398 | -€3,202 | -57.2% |
| Taxes | 450/3 | €5,600 | €2,398 | -€3,202 | -57.2% |
| Other amounts payable | 47/48 | €125,475 | €120,475 | -€5,000 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,178 | €29,516 | +€26,338 | +828.8% |
| Other operating charges | 640/8 | €8,718 | €9,009 | +€292 | +3.3% |
| Gross operating margin | 9900 | €52,987 | €47,353 | -€5,635 | -10.6% |
| Operating profit (loss) | 9901 | €41,092 | €8,827 | -€32,264 | -78.5% |
| Financial income | 75/76B | €4 | €66 | +€63 | +1788.0% |
| Recurring financial income | 75 | €4 | €66 | +€63 | +1788.0% |
| Financial charges | 65/66B | €483 | €1,723 | +€1,241 | +257.1% |
| Recurring financial charges | 65 | €483 | €1,723 | +€1,241 | +257.1% |
| Profit (loss) for the period before taxes | 9903 | €40,613 | €7,170 | -€33,442 | -82.3% |
| Income taxes | 67/77 | €10,532 | €2,026 | -€8,506 | -80.8% |
| Profit (loss) for the period | 9904 | €30,080 | €5,144 | -€24,937 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,080 | €5,144 | -€24,937 | -82.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.