Ronmat: 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.
Ronmat
Largest movements
- Cash +€8,315
up €8,315 (+27.8%), from €29,948 to €38,263
mainly Net result for the year (+€20,518) and Trade debts (+€8,894)
- Receivables within one year +€7,858
up €7,858 (+64.8%), from €12,122 to €19,980
of which Trade receivables: +€6,466
- Tangible fixed assets +€7,429
new in 2025: €7,429
- Reserves +€20,518
up €20,518 (+100.0%), from €20,517 to €41,036
- Trade debts +€8,894
up €8,894 (+1838.9%), from €484 to €9,378
- Tax, wage and social debts -€6,098
down €6,098 (-40.0%), from €15,254 to €9,156
of which Taxes: -€6,098
- Gross operating margin +€26,039
up €26,039 (+732.5%), from €3,555 to €29,594
- Taxes +€5,155
up €5,155 (+212.1%), from €2,431 to €7,586
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 | €42,070 | €65,672 | +€23,601 | +56.1% |
| Fixed assets | 21/28 | - | €7,429 | +€7,429 | |
| Tangible fixed assets | 22/27 | - | €7,429 | +€7,429 | |
| Furniture and vehicles | 24 | - | €7,429 | +€7,429 | |
| Current assets | 29/58 | €42,070 | €58,243 | +€16,173 | +38.4% |
| Amounts receivable within one year | 40/41 | €12,122 | €19,980 | +€7,858 | +64.8% |
| Trade receivables | 40 | €12,100 | €18,566 | +€6,466 | +53.4% |
| Other amounts receivable | 41 | €22 | €1,414 | +€1,392 | +6341.8% |
| Cash at bank and in hand | 54/58 | €29,948 | €38,263 | +€8,315 | +27.8% |
| Total equity and liabilities | 10/49 | €42,070 | €65,672 | +€23,601 | +56.1% |
| Equity | 10/15 | €23,017 | €43,536 | +€20,518 | +89.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,517 | €41,036 | +€20,518 | +100.0% |
| Distributable reserves | 133 | €20,517 | €41,036 | +€20,518 | +100.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €19,053 | €22,136 | +€3,083 | +16.2% |
| Amounts payable within one year | 42/48 | €18,768 | €21,851 | +€3,083 | +16.4% |
| Trade debts | 44 | €484 | €9,378 | +€8,894 | +1838.9% |
| Suppliers | 440/4 | €484 | €9,378 | +€8,894 | +1838.9% |
| Taxes, remuneration and social security | 45 | €15,254 | €9,156 | -€6,098 | -40.0% |
| Taxes | 450/3 | €13,539 | €7,441 | -€6,098 | -45.0% |
| Remuneration and social security | 454/9 | €1,715 | €1,715 | = | 0.0% |
| Other amounts payable | 47/48 | €3,031 | €3,318 | +€287 | +9.5% |
| Accrued charges and deferred income | 492/3 | €285 | €285 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €37 | +€37 | |
| Other operating charges | 640/8 | €613 | €628 | +€14 | +2.3% |
| Gross operating margin | 9900 | €3,555 | €29,594 | +€26,039 | +732.5% |
| Operating profit (loss) | 9901 | €2,941 | €28,929 | +€25,988 | +883.5% |
| Financial income | 75/76B | €0 | €7 | +€6 | +2113.3% |
| Recurring financial income | 75 | €0 | €7 | +€6 | +2113.3% |
| Financial charges | 65/66B | €871 | €831 | -€40 | -4.5% |
| Recurring financial charges | 65 | €871 | €831 | -€40 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €2,071 | €28,104 | +€26,034 | +1257.2% |
| Income taxes | 67/77 | €2,431 | €7,586 | +€5,155 | +212.1% |
| Profit (loss) for the period | 9904 | -€360 | €20,518 | +€20,879 | |
| Profit (loss) for the period to be appropriated | 9905 | -€360 | €20,518 | +€20,879 |
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 4 October 2026 via checked.be.