RONNY: what changed
RONNY
Largest movements
- Cash -€4,965
down €4,965 (-96.5%), from €5,148 to €183
mainly Other debts (-€7,739) and Current portion of long-term debt (-€6,776)
- Receivables within one year +€1,340
new in 2025: €1,340
- Contributions +€16,000
up €16,000 (+12.3%), from €129,645 to €145,645
- Other debts -€7,739
down €7,739 (-70.4%), from €10,991 to €3,253
- Current portion of long-term debt -€6,776
no longer reported in 2025 (was €6,776)
- Profit (loss) carried forward -€4,775
down €4,775 (-3.2%), from -€149,311 to -€154,085
- Accrued charges and deferred income +€1,108
new in 2025: €1,108
- Gross operating margin -€17,400
down €17,400, from €16,096 to -€1,304
- Depreciation -€7,752
no longer reported in 2025 (was €7,752)
- Financial charges +€495
up €495 (+156%), from €317 to €813
- Taxes +€401
new in 2025: €401
- Other operating charges +€263
up €263 (+13.2%), from €1,994 to €2,257
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,345 | €6,720 | -€3,625 | -35.0% |
| Fixed assets | 21/28 | €5,197 | €5,197 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,062 | €5,062 | = | 0.0% |
| Leasing and similar rights | 25 | €5,062 | €5,062 | = | 0.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €5,148 | €1,523 | -€3,625 | -70.4% |
| Amounts receivable within one year | 40/41 | - | €1,340 | +€1,340 | |
| Trade receivables | 40 | - | €1,340 | +€1,340 | |
| Cash at bank and in hand | 54/58 | €5,148 | €183 | -€4,965 | -96.5% |
| Total equity and liabilities | 10/49 | €10,345 | €6,720 | -€3,625 | -35.0% |
| Equity | 10/15 | -€9,602 | €1,624 | +€11,225 | |
| Contributions | 10/11 | €129,645 | €145,645 | +€16,000 | +12.3% |
| Capital | 10 | €129,645 | €145,645 | +€16,000 | +12.3% |
| Issued capital | 100 | €129,645 | €145,645 | +€16,000 | +12.3% |
| Reserves | 13 | €10,064 | €10,064 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,064 | €10,064 | = | 0.0% |
| Legal reserve | 130 | €10,064 | €10,064 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,311 | -€154,085 | -€4,775 | -3.2% |
| Amounts payable | 17/49 | €19,947 | €5,096 | -€14,850 | -74.4% |
| Amounts payable within one year | 42/48 | €19,947 | €3,989 | -€15,958 | -80.0% |
| Current portion of amounts payable after more than one year | 42 | €6,776 | - | -€6,776 | |
| Trade debts | 44 | €938 | - | -€938 | |
| Suppliers | 440/4 | €938 | - | -€938 | |
| Taxes, remuneration and social security | 45 | €1,242 | €736 | -€505 | -40.7% |
| Taxes | 450/3 | €1,242 | €736 | -€505 | -40.7% |
| Other amounts payable | 47/48 | €10,991 | €3,253 | -€7,739 | -70.4% |
| Accrued charges and deferred income | 492/3 | - | €1,108 | +€1,108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,752 | - | -€7,752 | |
| Other operating charges | 640/8 | €1,994 | €2,257 | +€263 | +13.2% |
| Gross operating margin | 9900 | €16,096 | -€1,304 | -€17,400 | |
| Operating profit (loss) | 9901 | €6,350 | -€3,561 | -€9,911 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €317 | €813 | +€495 | +156% |
| Recurring financial charges | 65 | €317 | €813 | +€495 | +156% |
| Profit (loss) for the period before taxes | 9903 | €6,032 | -€4,373 | -€10,406 | |
| Income taxes | 67/77 | - | €401 | +€401 | |
| Profit (loss) for the period | 9904 | €6,032 | -€4,775 | -€10,807 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,032 | -€4,775 | -€10,807 |
Next steps
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 4 November 2026 via checked.be.