RONINA: 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.
RONINA
Largest movements
- Receivables within one year +€588
new in 2024: €588
- Cash -€137
down €137 (-55.7%), from €246 to €109
mainly Net result for the year (-€3,556) and Tax, wage and social debts (-€1,204)
- Trade debts +€4,231
up €4,231 (+19.3%), from €21,957 to €26,188
- Profit (loss) carried forward -€3,556
down €3,556 (-0.7%), from -€541,505 to -€545,061
- Tax, wage and social debts -€1,204
no longer reported in 2024 (was €1,204)
- Other debts +€980
up €980 (+0.2%), from €498,139 to €499,119
- Gross operating margin +€1,405
up €1,405 (+28.7%), from -€4,902 to -€3,497
- Financial charges -€413
down €413 (-87.5%), from €472 to €59
- Other operating charges -€109
no longer reported in 2024 (was €109)
- Depreciation -€94
no longer reported in 2024 (was €94)
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 | €246 | €697 | +€451 | +183.0% |
| Current assets | 29/58 | €246 | €697 | +€451 | +183.0% |
| Amounts receivable within one year | 40/41 | - | €588 | +€588 | |
| Other amounts receivable | 41 | - | €588 | +€588 | |
| Cash at bank and in hand | 54/58 | €246 | €109 | -€137 | -55.7% |
| Total equity and liabilities | 10/49 | €246 | €697 | +€451 | +183.0% |
| Equity | 10/15 | -€521,054 | -€524,609 | -€3,556 | -0.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€541,505 | -€545,061 | -€3,556 | -0.7% |
| Amounts payable | 17/49 | €521,300 | €525,307 | +€4,007 | +0.8% |
| Amounts payable within one year | 42/48 | €521,300 | €525,307 | +€4,007 | +0.8% |
| Trade debts | 44 | €21,957 | €26,188 | +€4,231 | +19.3% |
| Suppliers | 440/4 | €21,957 | €26,188 | +€4,231 | +19.3% |
| Taxes, remuneration and social security | 45 | €1,204 | - | -€1,204 | |
| Taxes | 450/3 | €1,204 | - | -€1,204 | |
| Other amounts payable | 47/48 | €498,139 | €499,119 | +€980 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94 | - | -€94 | |
| Other operating charges | 640/8 | €109 | - | -€109 | |
| Gross operating margin | 9900 | -€4,902 | -€3,497 | +€1,405 | +28.7% |
| Operating profit (loss) | 9901 | -€5,105 | -€3,497 | +€1,608 | +31.5% |
| Financial charges | 65/66B | €472 | €59 | -€413 | -87.5% |
| Recurring financial charges | 65 | €472 | €59 | -€413 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,577 | -€3,556 | +€2,021 | +36.2% |
| Profit (loss) for the period | 9904 | -€5,577 | -€3,556 | +€2,021 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,577 | -€3,556 | +€2,021 | +36.2% |
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 6 October 2026 via checked.be.