RONNY & CONNY MANAGEMENT: what changed
What changed
RONNY & CONNY MANAGEMENT
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€309,874
2024 · €104,079+€205,795
Equity
€3.6m
2024 · €3.4m+€174,874
Cash
€1.9m
2024 · €1.9m-€22,833
Balance sheet total
€3.7m
2024 · €3.6m+€83,383
Largest movements
Assets
- Receivables within one year +€475,998
up €475,998 (+267%), from €178,004 to €654,003
of which Other amounts receivable: +€435,504
- Tangible fixed assets -€371,507
down €371,507 (-24.9%), from €1.5m to €1.1m
of which Other tangible fixed assets: -€346,775
Equity and liabilities
- Reserves +€174,828
up €174,828 (+7.3%), from €2.4m to €2.6m
of which Distributable reserves: +€178,000
- Debts after one year -€46,629
no longer reported in 2025 (was €46,629)
Income statement
- Financial income +€372,891
up €372,891 (+1,016%), from €36,685 to €409,576
of which Non-recurring financial income: +€387,623
- Gross operating margin -€92,638
down €92,638 (-35.9%), from €258,101 to €165,463
- Taxes +€83,542
up €83,542 (+130%), from €64,330 to €147,873
- Depreciation -€7,573
down €7,573 (-7.5%), from €101,513 to €93,940
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
€104,079
Gross operating margin
-€92,638
Depreciation
+€7,573
Other operating charges
+€782
Financial income
+€372,891
Financial charges
+€728
Taxes
-€83,542
Result 2025
€309,874
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
-€85,397
Investment
+€277,568
Financing
-€215,004
Cash 2024
€1.9m
From operations (derived)
-€85,397
Net result for the year
+€309,874
Depreciation
+€93,940
Receivables within one year
-€475,998
Deferred charges and accrued income
-€1,725
Provisions
-€1,633
Trade debts
+€2,716
Tax, wage and social debts
-€17,526
Other debts
+€4,956
Investment (derived)
+€277,568
Investment in fixed assets (net)
+€277,568
Financing
-€215,004
Debts after one year
-€46,629
Current portion of long-term debt
-€33,375
Contributions, distributions and other
-€135,000
Cash 2025
€1.9m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,599,358 | €3,682,741 | +€83,383 | +2.3% |
| Fixed assets | 21/28 | €1,495,099 | €1,123,592 | -€371,507 | -24.8% |
| Tangible fixed assets | 22/27 | €1,491,139 | €1,119,632 | -€371,507 | -24.9% |
| Furniture and vehicles | 24 | €111,463 | €86,731 | -€24,732 | -22.2% |
| Other tangible fixed assets | 26 | €1,379,676 | €1,032,901 | -€346,775 | -25.1% |
| Financial fixed assets | 28 | €3,960 | €3,960 | = | 0.0% |
| Current assets | 29/58 | €2,104,259 | €2,559,149 | +€454,890 | +21.6% |
| Amounts receivable within one year | 40/41 | €178,004 | €654,003 | +€475,998 | +267% |
| Trade receivables | 40 | €27,399 | €67,893 | +€40,494 | +148% |
| Other amounts receivable | 41 | €150,605 | €586,110 | +€435,504 | +289% |
| Cash at bank and in hand | 54/58 | €1,921,416 | €1,898,583 | -€22,833 | -1.2% |
| Deferred charges and accrued income | 490/1 | €4,839 | €6,564 | +€1,725 | +35.7% |
| Total equity and liabilities | 10/49 | €3,599,358 | €3,682,741 | +€83,383 | +2.3% |
| Equity | 10/15 | €3,387,032 | €3,561,906 | +€174,874 | +5.2% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €2,400,735 | €2,575,564 | +€174,828 | +7.3% |
| Tax-exempt reserves | 132 | €63,529 | €60,357 | -€3,172 | -5.0% |
| Distributable reserves | 133 | €2,337,207 | €2,515,207 | +€178,000 | +7.6% |
| Profit (loss) carried forward | 14 | €636,297 | €636,342 | +€46 | 0.0% |
| Provisions and deferred taxes | 16 | €4,083 | €2,450 | -€1,633 | -40.0% |
| Deferred taxes | 168 | €4,083 | €2,450 | -€1,633 | -40.0% |
| Amounts payable | 17/49 | €208,243 | €118,385 | -€89,858 | -43.2% |
| Amounts payable after more than one year | 17 | €46,629 | - | -€46,629 | |
| Financial debts | 170/4 | €46,629 | - | -€46,629 | |
| Amounts payable within one year | 42/48 | €161,614 | €118,385 | -€43,229 | -26.7% |
| Current portion of amounts payable after more than one year | 42 | €80,004 | €46,629 | -€33,375 | -41.7% |
| Trade debts | 44 | €3,337 | €6,053 | +€2,716 | +81.4% |
| Suppliers | 440/4 | €3,337 | €6,053 | +€2,716 | +81.4% |
| Taxes, remuneration and social security | 45 | €24,276 | €6,750 | -€17,526 | -72.2% |
| Taxes | 450/3 | €24,276 | €6,750 | -€17,526 | -72.2% |
| Other amounts payable | 47/48 | €53,997 | €58,953 | +€4,956 | +9.2% |
| Non-recurring operating income | 76A | €3,242 | - | -€3,242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,513 | €93,940 | -€7,573 | -7.5% |
| Other operating charges | 640/8 | €24,037 | €23,255 | -€782 | -3.3% |
| Gross operating margin | 9900 | €258,101 | €165,463 | -€92,638 | -35.9% |
| Operating profit (loss) | 9901 | €132,551 | €48,269 | -€84,282 | -63.6% |
| Financial income | 75/76B | €36,685 | €409,576 | +€372,891 | +1,016% |
| Recurring financial income | 75 | €36,685 | €21,953 | -€14,732 | -40.2% |
| Non-recurring financial income | 76B | - | €387,623 | +€387,623 | |
| Financial charges | 65/66B | €2,460 | €1,732 | -€728 | -29.6% |
| Recurring financial charges | 65 | €2,460 | €1,732 | -€728 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €166,776 | €456,114 | +€289,337 | +173% |
| Transfer from deferred taxes | 780 | €1,633 | €1,633 | = | 0.0% |
| Income taxes | 67/77 | €64,330 | €147,873 | +€83,542 | +130% |
| Profit (loss) for the period | 9904 | €104,079 | €309,874 | +€205,795 | +198% |
| Transfer from tax-exempt reserves | 789 | €3,172 | €3,172 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €107,251 | €313,046 | +€205,795 | +192% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.