Ronny Arbijn Construct: what changed
Ronny Arbijn Construct
Largest movements
- Receivables within one year +€19,177
up €19,177 (+287%), from €6,684 to €25,861
of which Trade receivables: +€20,827
- Cash -€16,048
down €16,048 (-10.2%), from €157,438 to €141,390
mainly Receivables within one year (-€19,177) and Tax, wage and social debts (-€1,312)
- Tangible fixed assets -€1,969
down €1,969 (-41.5%), from €4,743 to €2,774
of which Furniture and vehicles: -€1,276
- Reserves +€4,021
up €4,021 (+3.6%), from €110,371 to €114,392
of which Distributable reserves: +€4,021
- Financial income +€608
up €608 (+922%), from €66 to €673
- Financial charges -€516
down €516 (-16.6%), from €3,097 to €2,581
- Taxes +€464
up €464 (+36.2%), from €1,282 to €1,746
- Gross operating margin +€356
up €356 (+3.4%), from €10,363 to €10,719
- Other operating charges +€220
up €220 (+25.7%), from €855 to €1,075
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 | €170,826 | €172,063 | +€1,236 | +0.7% |
| Fixed assets | 21/28 | €4,973 | €3,019 | -€1,954 | -39.3% |
| Tangible fixed assets | 22/27 | €4,743 | €2,774 | -€1,969 | -41.5% |
| Plant, machinery and equipment | 23 | €1,103 | €410 | -€693 | -62.8% |
| Furniture and vehicles | 24 | €3,640 | €2,364 | -€1,276 | -35.1% |
| Financial fixed assets | 28 | €230 | €245 | +€15 | +6.5% |
| Current assets | 29/58 | €165,853 | €169,044 | +€3,190 | +1.9% |
| Amounts receivable within one year | 40/41 | €6,684 | €25,861 | +€19,177 | +287% |
| Trade receivables | 40 | €1,877 | €22,704 | +€20,827 | +1,110% |
| Other amounts receivable | 41 | €4,807 | €3,157 | -€1,650 | -34.3% |
| Cash at bank and in hand | 54/58 | €157,438 | €141,390 | -€16,048 | -10.2% |
| Deferred charges and accrued income | 490/1 | €1,731 | €1,793 | +€62 | +3.6% |
| Total equity and liabilities | 10/49 | €170,826 | €172,063 | +€1,236 | +0.7% |
| Equity | 10/15 | €128,971 | €132,992 | +€4,021 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €110,371 | €114,392 | +€4,021 | +3.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €108,511 | €112,532 | +€4,021 | +3.7% |
| Amounts payable | 17/49 | €41,856 | €39,071 | -€2,784 | -6.7% |
| Amounts payable within one year | 42/48 | €41,856 | €39,071 | -€2,784 | -6.7% |
| Trade debts | 44 | €1,158 | €753 | -€405 | -35.0% |
| Suppliers | 440/4 | €1,158 | €753 | -€405 | -35.0% |
| Taxes, remuneration and social security | 45 | €3,598 | €2,287 | -€1,312 | -36.5% |
| Taxes | 450/3 | €2,498 | €1,187 | -€1,312 | -52.5% |
| Remuneration and social security | 454/9 | €1,100 | €1,100 | = | 0.0% |
| Other amounts payable | 47/48 | €37,099 | €36,032 | -€1,067 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,969 | €1,969 | = | 0.0% |
| Other operating charges | 640/8 | €855 | €1,075 | +€220 | +25.7% |
| Gross operating margin | 9900 | €10,363 | €10,719 | +€356 | +3.4% |
| Operating profit (loss) | 9901 | €7,539 | €7,675 | +€136 | +1.8% |
| Financial income | 75/76B | €66 | €673 | +€608 | +922% |
| Recurring financial income | 75 | €66 | €673 | +€608 | +922% |
| Financial charges | 65/66B | €3,097 | €2,581 | -€516 | -16.6% |
| Recurring financial charges | 65 | €3,097 | €2,581 | -€516 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €4,508 | €5,767 | +€1,259 | +27.9% |
| Income taxes | 67/77 | €1,282 | €1,746 | +€464 | +36.2% |
| Profit (loss) for the period | 9904 | €3,225 | €4,021 | +€795 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,225 | €4,021 | +€795 | +24.7% |
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 2 November 2026 via checked.be.