RONLIN: 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.
RONLIN
Largest movements
- Receivables within one year +€80,674
up €80,674 (+189.0%), from €42,687 to €123,361
of which Other amounts receivable: +€61,742
- Tangible fixed assets -€16,062
down €16,062 (-44.1%), from €36,389 to €20,327
of which Furniture and vehicles: -€22,856
- Stocks and contracts +€13,233
new in 2025: €13,233
- Reserves +€26,015
up €26,015 (+55.1%), from €47,257 to €73,272
- Trade debts +€23,290
up €23,290 (+187.8%), from €12,402 to €35,693
- Tax, wage and social debts +€16,612
up €16,612 (+134.0%), from €12,393 to €29,006
- Other debts +€11,175
up €11,175 (+139.4%), from €8,015 to €19,190
- Depreciation -€8,662
down €8,662 (-66.3%), from €13,067 to €4,406
- Gross operating margin -€5,138
down €5,138 (-12.3%), from €41,738 to €36,600
- Financial income +€2,009
up €2,009 (+230.4%), from €872 to €2,881
- Other operating charges +€1,663
up €1,663 (+192.3%), from €865 to €2,528
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 | €80,167 | €157,260 | +€77,093 | +96.2% |
| Fixed assets | 21/28 | €36,389 | €20,327 | -€16,062 | -44.1% |
| Tangible fixed assets | 22/27 | €36,389 | €20,327 | -€16,062 | -44.1% |
| Plant, machinery and equipment | 23 | - | €6,794 | +€6,794 | |
| Furniture and vehicles | 24 | €36,389 | €13,533 | -€22,856 | -62.8% |
| Current assets | 29/58 | €43,778 | €136,933 | +€93,155 | +212.8% |
| Stocks and contracts in progress | 3 | - | €13,233 | +€13,233 | |
| Stocks | 30/36 | - | €13,233 | +€13,233 | |
| Amounts receivable within one year | 40/41 | €42,687 | €123,361 | +€80,674 | +189.0% |
| Trade receivables | 40 | €10,000 | €28,932 | +€18,932 | +189.3% |
| Other amounts receivable | 41 | €32,687 | €94,429 | +€61,742 | +188.9% |
| Cash at bank and in hand | 54/58 | €1,091 | €85 | -€1,007 | -92.2% |
| Deferred charges and accrued income | 490/1 | - | €254 | +€254 | |
| Total equity and liabilities | 10/49 | €80,167 | €157,260 | +€77,093 | +96.2% |
| Equity | 10/15 | €47,357 | €73,372 | +€26,015 | +54.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €47,257 | €73,272 | +€26,015 | +55.1% |
| Distributable reserves | 133 | €47,257 | €73,272 | +€26,015 | +55.1% |
| Amounts payable | 17/49 | €32,811 | €83,888 | +€51,078 | +155.7% |
| Amounts payable within one year | 42/48 | €32,811 | €83,888 | +€51,078 | +155.7% |
| Trade debts | 44 | €12,402 | €35,693 | +€23,290 | +187.8% |
| Suppliers | 440/4 | €12,402 | €35,693 | +€23,290 | +187.8% |
| Taxes, remuneration and social security | 45 | €12,393 | €29,006 | +€16,612 | +134.0% |
| Taxes | 450/3 | €12,393 | €29,006 | +€16,612 | +134.0% |
| Other amounts payable | 47/48 | €8,015 | €19,190 | +€11,175 | +139.4% |
| Non-recurring operating income | 76A | - | €8,544 | +€8,544 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,067 | €4,406 | -€8,662 | -66.3% |
| Other operating charges | 640/8 | €865 | €2,528 | +€1,663 | +192.3% |
| Gross operating margin | 9900 | €41,738 | €36,600 | -€5,138 | -12.3% |
| Operating profit (loss) | 9901 | €27,805 | €29,666 | +€1,861 | +6.7% |
| Financial income | 75/76B | €872 | €2,881 | +€2,009 | +230.4% |
| Recurring financial income | 75 | €872 | €2,881 | +€2,009 | +230.4% |
| Financial charges | 65/66B | €128 | €195 | +€67 | +51.8% |
| Recurring financial charges | 65 | €128 | €195 | +€67 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €28,549 | €32,352 | +€3,803 | +13.3% |
| Income taxes | 67/77 | €6,069 | €6,336 | +€268 | +4.4% |
| Profit (loss) for the period | 9904 | €22,480 | €26,015 | +€3,535 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,480 | €26,015 | +€3,535 | +15.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.