RONIX: 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.
RONIX
Largest movements
- Receivables within one year -€12,780
down €12,780 (-17.2%), from €74,486 to €61,706
of which Other amounts receivable: -€8,118
- Profit (loss) carried forward -€7,917
down €7,917 (-17.9%), from €44,214 to €36,297
- Other debts +€5,294
new in 2025: €5,294
- Trade debts -€4,509
down €4,509 (-48.5%), from €9,293 to €4,783
- Tax, wage and social debts -€3,096
down €3,096 (-23.6%), from €13,128 to €10,032
of which Remuneration and social security: -€9,334
- Short-term financial debts -€2,746
down €2,746 (-70.3%), from €3,905 to €1,159
- Gross operating margin +€21,826
up €21,826 (+158.3%), from €13,788 to €35,614
- Taxes +€5,058
up €5,058 (+190.8%), from €2,650 to €7,708
- Other operating charges -€1,875
no longer reported in 2025 (was €1,875)
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 | €75,540 | €62,565 | -€12,975 | -17.2% |
| Fixed assets | 21/28 | €20 | - | -€20 | |
| Tangible fixed assets | 22/27 | €20 | - | -€20 | |
| Furniture and vehicles | 24 | €20 | - | -€20 | |
| Current assets | 29/58 | €75,520 | €62,565 | -€12,955 | -17.2% |
| Amounts receivable within one year | 40/41 | €74,486 | €61,706 | -€12,780 | -17.2% |
| Trade receivables | 40 | €7,722 | €3,060 | -€4,662 | -60.4% |
| Other amounts receivable | 41 | €66,764 | €58,646 | -€8,118 | -12.2% |
| Cash at bank and in hand | 54/58 | €566 | €859 | +€293 | +51.7% |
| Deferred charges and accrued income | 490/1 | €468 | - | -€468 | |
| Total equity and liabilities | 10/49 | €75,540 | €62,565 | -€12,975 | -17.2% |
| Equity | 10/15 | €49,214 | €41,297 | -€7,917 | -16.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,214 | €36,297 | -€7,917 | -17.9% |
| Amounts payable | 17/49 | €26,325 | €21,268 | -€5,057 | -19.2% |
| Amounts payable within one year | 42/48 | €26,325 | €21,268 | -€5,057 | -19.2% |
| Financial debts | 43 | €3,905 | €1,159 | -€2,746 | -70.3% |
| Credit institutions | 430/8 | €3,905 | €1,159 | -€2,746 | -70.3% |
| Trade debts | 44 | €9,293 | €4,783 | -€4,509 | -48.5% |
| Suppliers | 440/4 | €9,293 | €4,783 | -€4,509 | -48.5% |
| Taxes, remuneration and social security | 45 | €13,128 | €10,032 | -€3,096 | -23.6% |
| Taxes | 450/3 | €3,794 | €10,032 | +€6,238 | +164.4% |
| Remuneration and social security | 454/9 | €9,334 | - | -€9,334 | |
| Other amounts payable | 47/48 | - | €5,294 | +€5,294 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145 | €20 | -€125 | -86.3% |
| Other operating charges | 640/8 | €1,875 | - | -€1,875 | |
| Gross operating margin | 9900 | €13,788 | €35,614 | +€21,826 | +158.3% |
| Operating profit (loss) | 9901 | €11,768 | €35,594 | +€23,826 | +202.5% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €494 | €519 | +€26 | +5.2% |
| Recurring financial charges | 65 | €494 | €519 | +€26 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €11,274 | €35,085 | +€23,810 | +211.2% |
| Income taxes | 67/77 | €2,650 | €7,708 | +€5,058 | +190.8% |
| Profit (loss) for the period | 9904 | €8,624 | €27,377 | +€18,753 | +217.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,624 | €27,377 | +€18,753 | +217.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.