RONIN CONCEPT: 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.
RONIN CONCEPT
Largest movements
- Receivables within one year +€20,907
up €20,907 (+80.4%), from €26,014 to €46,921
of which Other amounts receivable: +€19,981
- Tangible fixed assets -€5,785
down €5,785 (-39.6%), from €14,605 to €8,821
- Profit (loss) carried forward +€13,243
up €13,243 (+44.2%), from €29,941 to €43,184
- Tax, wage and social debts +€3,379
up €3,379 (+43.2%), from €7,815 to €11,193
- Trade debts -€1,424
down €1,424 (-41.2%), from €3,460 to €2,036
- Gross operating margin -€18,163
down €18,163 (-45.7%), from €39,708 to €21,545
- Taxes -€4,436
down €4,436 (-56.8%), from €7,815 to €3,379
- Depreciation +€3,035
up €3,035 (+110.3%), from €2,750 to €5,785
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 | €42,216 | €57,414 | +€15,197 | +36.0% |
| Fixed assets | 21/28 | €14,605 | €8,821 | -€5,785 | -39.6% |
| Tangible fixed assets | 22/27 | €14,605 | €8,821 | -€5,785 | -39.6% |
| Furniture and vehicles | 24 | €14,605 | €8,821 | -€5,785 | -39.6% |
| Current assets | 29/58 | €27,611 | €48,593 | +€20,982 | +76.0% |
| Amounts receivable within one year | 40/41 | €26,014 | €46,921 | +€20,907 | +80.4% |
| Trade receivables | 40 | - | €927 | +€927 | |
| Other amounts receivable | 41 | €26,014 | €45,995 | +€19,981 | +76.8% |
| Cash at bank and in hand | 54/58 | €3 | €60 | +€56 | +1631.9% |
| Deferred charges and accrued income | 490/1 | €1,593 | €1,612 | +€18 | +1.1% |
| Total equity and liabilities | 10/49 | €42,216 | €57,414 | +€15,197 | +36.0% |
| Equity | 10/15 | €30,941 | €44,184 | +€13,243 | +42.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,941 | €43,184 | +€13,243 | +44.2% |
| Amounts payable | 17/49 | €11,275 | €13,230 | +€1,955 | +17.3% |
| Amounts payable within one year | 42/48 | €11,275 | €13,230 | +€1,955 | +17.3% |
| Trade debts | 44 | €3,460 | €2,036 | -€1,424 | -41.2% |
| Suppliers | 440/4 | €3,460 | €2,036 | -€1,424 | -41.2% |
| Taxes, remuneration and social security | 45 | €7,815 | €11,193 | +€3,379 | +43.2% |
| Taxes | 450/3 | €7,815 | €11,193 | +€3,379 | +43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,750 | €5,785 | +€3,035 | +110.3% |
| Other operating charges | 640/8 | €325 | €451 | +€126 | +38.6% |
| Gross operating margin | 9900 | €39,708 | €21,545 | -€18,163 | -45.7% |
| Operating profit (loss) | 9901 | €36,633 | €15,309 | -€21,323 | -58.2% |
| Financial income | 75/76B | €1,209 | €1,555 | +€346 | +28.6% |
| Recurring financial income | 75 | €1,209 | €1,555 | +€346 | +28.6% |
| Financial charges | 65/66B | €86 | €244 | +€158 | +183.4% |
| Recurring financial charges | 65 | €86 | €244 | +€158 | +183.4% |
| Profit (loss) for the period before taxes | 9903 | €37,756 | €16,621 | -€21,135 | -56.0% |
| Income taxes | 67/77 | €7,815 | €3,379 | -€4,436 | -56.8% |
| Profit (loss) for the period | 9904 | €29,941 | €13,243 | -€16,699 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,941 | €13,243 | -€16,699 | -55.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.