RONN MESOTTEN: what changed
What changed
RONN MESOTTEN
NACE 66.191, Agents and brokers in banking services
filed annual accounts (NBB)
Net result for the year
€237,288
2024 · €184,678+€52,610
Equity
€957,484
2024 · €799,997+€157,488
Cash
€376,118
2024 · €217,450+€158,668
Balance sheet total
€1.7m
2024 · €1.6m+€132,277
Largest movements
Assets
- Cash +€158,668
up €158,668 (+73.0%), from €217,450 to €376,118
mainly Net result for the year (+€237,288) and Depreciation (+€93,759)
- Intangible fixed assets -€39,000
down €39,000 (-12.7%), from €307,940 to €268,940
Equity and liabilities
- Reserves +€157,488
up €157,488 (+19.7%), from €799,497 to €956,984
- Other debts +€74,780
up €74,780 (+2,973%), from €2,515 to €77,295
- Debts after one year -€61,758
down €61,758 (-10.9%), from €565,318 to €503,560
- Tax, wage and social debts -€17,708
down €17,708 (-19.0%), from €93,307 to €75,599
of which Taxes: -€10,307
Income statement
- Gross operating margin +€80,288
up €80,288 (+13.2%), from €610,539 to €690,827
- Taxes +€35,005
up €35,005 (+47.2%), from €74,186 to €109,191
- Staff costs -€25,553
down €25,553 (-9.8%), from €261,610 to €236,057
- Financial charges +€9,690
up €9,690 (+99.1%), from €9,783 to €19,473
- Depreciation +€7,151
up €7,151 (+8.3%), from €86,608 to €93,759
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€184,678
Gross operating margin
+€80,288
Staff costs
+€25,553
Depreciation
-€7,151
Other operating charges
+€1,780
Financial income
-€3,164
Financial charges
-€9,690
Taxes
-€35,005
Result 2025
€237,288
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€378,988
Investment
-€71,351
Financing
-€148,969
Cash 2024
€217,450
From operations (derived)
+€378,988
Net result for the year
+€237,288
Depreciation
+€93,759
Receivables within one year
-€5,384
Deferred charges and accrued income
+€9,367
Trade debts
-€16,861
Tax, wage and social debts
-€17,708
Other debts
+€74,780
Accrued charges and deferred income
+€3,747
Investment (derived)
-€71,351
Investment in fixed assets (net)
-€63,101
Current investments
-€8,250
Financing
-€148,969
Debts after one year
-€61,758
Current portion of long-term debt
-€7,411
Contributions, distributions and other
-€79,801
Cash 2025
€376,118
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,567,678 | €1,699,955 | +€132,277 | +8.4% |
| Fixed assets | 21/28 | €914,016 | €883,358 | -€30,657 | -3.4% |
| Intangible fixed assets | 21 | €307,940 | €268,940 | -€39,000 | -12.7% |
| Tangible fixed assets | 22/27 | €606,076 | €613,687 | +€7,611 | +1.3% |
| Land and buildings | 22 | €168,628 | €155,268 | -€13,360 | -7.9% |
| Plant, machinery and equipment | 23 | €80,319 | €73,304 | -€7,015 | -8.7% |
| Furniture and vehicles | 24 | €18,962 | €9,258 | -€9,705 | -51.2% |
| Other tangible fixed assets | 26 | €338,167 | €375,857 | +€37,690 | +11.1% |
| Financial fixed assets | 28 | - | €732 | +€732 | |
| Current assets | 29/58 | €653,662 | €816,597 | +€162,935 | +24.9% |
| Amounts receivable within one year | 40/41 | €155,682 | €161,066 | +€5,384 | +3.5% |
| Trade receivables | 40 | €945 | €0 | -€945 | -100% |
| Other amounts receivable | 41 | €154,738 | €161,066 | +€6,329 | +4.1% |
| Current investments | 50/53 | €200,000 | €208,250 | +€8,250 | +4.1% |
| Cash at bank and in hand | 54/58 | €217,450 | €376,118 | +€158,668 | +73.0% |
| Deferred charges and accrued income | 490/1 | €80,530 | €71,163 | -€9,367 | -11.6% |
| Total equity and liabilities | 10/49 | €1,567,678 | €1,699,955 | +€132,277 | +8.4% |
| Equity | 10/15 | €799,997 | €957,484 | +€157,488 | +19.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €799,497 | €956,984 | +€157,488 | +19.7% |
| Distributable reserves | 133 | €799,497 | €956,984 | +€157,488 | +19.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €767,681 | €742,471 | -€25,210 | -3.3% |
| Amounts payable after more than one year | 17 | €565,318 | €503,560 | -€61,758 | -10.9% |
| Financial debts | 170/4 | €565,318 | €503,560 | -€61,758 | -10.9% |
| Amounts payable within one year | 42/48 | €202,363 | €235,163 | +€32,800 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €74,104 | €66,693 | -€7,411 | -10.0% |
| Trade debts | 44 | €32,437 | €15,577 | -€16,861 | -52.0% |
| Suppliers | 440/4 | €32,437 | €15,577 | -€16,861 | -52.0% |
| Taxes, remuneration and social security | 45 | €93,307 | €75,599 | -€17,708 | -19.0% |
| Taxes | 450/3 | €45,032 | €34,724 | -€10,307 | -22.9% |
| Remuneration and social security | 454/9 | €48,275 | €40,875 | -€7,400 | -15.3% |
| Other amounts payable | 47/48 | €2,515 | €77,295 | +€74,780 | +2,973% |
| Accrued charges and deferred income | 492/3 | - | €3,747 | +€3,747 | |
| Remuneration, social security and pensions | 62 | €261,610 | €236,057 | -€25,553 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,608 | €93,759 | +€7,151 | +8.3% |
| Other operating charges | 640/8 | €5,458 | €3,678 | -€1,780 | -32.6% |
| Gross operating margin | 9900 | €610,539 | €690,827 | +€80,288 | +13.2% |
| Operating profit (loss) | 9901 | €256,863 | €357,333 | +€100,470 | +39.1% |
| Financial income | 75/76B | €11,784 | €8,619 | -€3,164 | -26.9% |
| Recurring financial income | 75 | €11,784 | €8,619 | -€3,164 | -26.9% |
| Financial charges | 65/66B | €9,783 | €19,473 | +€9,690 | +99.1% |
| Recurring financial charges | 65 | €9,783 | €19,473 | +€9,690 | +99.1% |
| Profit (loss) for the period before taxes | 9903 | €258,864 | €346,479 | +€87,615 | +33.8% |
| Income taxes | 67/77 | €74,186 | €109,191 | +€35,005 | +47.2% |
| Profit (loss) for the period | 9904 | €184,678 | €237,288 | +€52,610 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €184,678 | €237,288 | +€52,610 | +28.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.