RONIN SOFTWARE: 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 SOFTWARE
Largest movements
- Receivables within one year -€66,190
down €66,190 (-81.3%), from €81,436 to €15,246
of which Trade receivables: -€64,068
- Cash +€44,914
up €44,914 (+905.5%), from €4,960 to €49,874
mainly Receivables within one year (+€66,190) and Depreciation (+€27,160)
- Tangible fixed assets -€27,160
down €27,160 (-7.3%), from €374,318 to €347,158
of which Land and buildings: -€18,924
- Deferred charges and accrued income +€12,570
up €12,570 (+15654.0%), from €80 to €12,650
- Profit (loss) carried forward -€20,071
no longer reported in 2025 (was €20,071)
- Other debts +€15,496
up €15,496 (+34.8%), from €44,578 to €60,074
- Tax, wage and social debts -€8,846
down €8,846 (-81.6%), from €10,840 to €1,994
of which Taxes: -€4,680
- Debts after one year -€8,155
down €8,155 (-3.1%), from €266,633 to €258,478
- Reserves -€8,005
down €8,005 (-9.5%), from €84,364 to €76,359
- Gross operating margin -€59,529
down €59,529 (-63.7%), from €93,464 to €33,935
- Taxes -€6,864
no longer reported in 2025 (was €6,864)
- Other operating charges -€1,523
down €1,523 (-46.0%), from €3,313 to €1,790
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 | €460,795 | €424,928 | -€35,866 | -7.8% |
| Fixed assets | 21/28 | €374,318 | €347,158 | -€27,160 | -7.3% |
| Tangible fixed assets | 22/27 | €374,318 | €347,158 | -€27,160 | -7.3% |
| Land and buildings | 22 | €351,142 | €332,218 | -€18,924 | -5.4% |
| Furniture and vehicles | 24 | €23,176 | €14,940 | -€8,236 | -35.5% |
| Current assets | 29/58 | €86,477 | €77,770 | -€8,706 | -10.1% |
| Amounts receivable within one year | 40/41 | €81,436 | €15,246 | -€66,190 | -81.3% |
| Trade receivables | 40 | €79,314 | €15,246 | -€64,068 | -80.8% |
| Other amounts receivable | 41 | €2,122 | - | -€2,122 | |
| Cash at bank and in hand | 54/58 | €4,960 | €49,874 | +€44,914 | +905.5% |
| Deferred charges and accrued income | 490/1 | €80 | €12,650 | +€12,570 | +15654.0% |
| Total equity and liabilities | 10/49 | €460,795 | €424,928 | -€35,866 | -7.8% |
| Equity | 10/15 | €109,435 | €81,359 | -€28,076 | -25.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €84,364 | €76,359 | -€8,005 | -9.5% |
| Distributable reserves | 133 | €84,364 | €76,359 | -€8,005 | -9.5% |
| Profit (loss) carried forward | 14 | €20,071 | - | -€20,071 | |
| Amounts payable | 17/49 | €351,360 | €343,569 | -€7,791 | -2.2% |
| Amounts payable after more than one year | 17 | €266,633 | €258,478 | -€8,155 | -3.1% |
| Financial debts | 170/4 | €266,633 | €258,478 | -€8,155 | -3.1% |
| Amounts payable within one year | 42/48 | €84,726 | €85,091 | +€364 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €10,154 | €8,948 | -€1,206 | -11.9% |
| Trade debts | 44 | €19,154 | €14,074 | -€5,080 | -26.5% |
| Suppliers | 440/4 | €19,154 | €14,074 | -€5,080 | -26.5% |
| Taxes, remuneration and social security | 45 | €10,840 | €1,994 | -€8,846 | -81.6% |
| Taxes | 450/3 | €6,673 | €1,994 | -€4,680 | -70.1% |
| Remuneration and social security | 454/9 | €4,167 | - | -€4,167 | |
| Other amounts payable | 47/48 | €44,578 | €60,074 | +€15,496 | +34.8% |
| Non-recurring operating income | 76A | - | €205 | +€205 | |
| Remuneration, social security and pensions | 62 | €778 | €400 | -€378 | -48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,234 | €27,160 | +€926 | +3.5% |
| Other operating charges | 640/8 | €3,313 | €1,790 | -€1,523 | -46.0% |
| Gross operating margin | 9900 | €93,464 | €33,935 | -€59,529 | -63.7% |
| Operating profit (loss) | 9901 | €63,139 | €4,585 | -€58,554 | -92.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -87.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -87.1% |
| Financial charges | 65/66B | €12,749 | €12,661 | -€88 | -0.7% |
| Recurring financial charges | 65 | €12,749 | €12,661 | -€88 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €50,391 | -€8,076 | -€58,467 | |
| Income taxes | 67/77 | €6,864 | - | -€6,864 | |
| Profit (loss) for the period | 9904 | €43,527 | -€8,076 | -€51,603 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,527 | -€8,076 | -€51,603 |
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.