RONNY LENJOU: what changed
Two financial 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.
RONNY LENJOU
Largest movements
- Receivables within one year -€94,309
down €94,309 (-67.9%), from €138,794 to €44,485
of which Other amounts receivable: -€94,309
- Tangible fixed assets -€44,329
down €44,329 (-13.7%), from €324,414 to €280,085
of which Land and buildings: -€39,448
- Cash +€16,354
up €16,354 (+66.0%), from €24,762 to €41,115
mainly Receivables within one year (+€94,309) and Depreciation (+€44,329)
- Other debts -€100,816
down €100,816 (-89.1%), from €113,202 to €12,386
- Debts after one year -€50,421
down €50,421 (-24.2%), from €208,171 to €157,749
- Reserves +€19,653
up €19,653 (+27.6%), from €71,112 to €90,765
of which Distributable reserves: +€19,653
- Trade debts +€6,317
new in 2025: €6,317
- Gross operating margin +€5,442
up €5,442 (+7.0%), from €77,260 to €82,701
- Taxes +€2,088
up €2,088 (+37.2%), from €5,612 to €7,700
- Financial charges -€1,633
down €1,633 (-13.1%), from €12,512 to €10,879
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.
Derived cash bridge
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 | €489,015 | €365,686 | -€123,329 | -25.2% |
| Fixed assets | 21/28 | €324,414 | €280,085 | -€44,329 | -13.7% |
| Tangible fixed assets | 22/27 | €324,414 | €280,085 | -€44,329 | -13.7% |
| Land and buildings | 22 | €311,359 | €271,911 | -€39,448 | -12.7% |
| Furniture and vehicles | 24 | €13,056 | €8,174 | -€4,881 | -37.4% |
| Current assets | 29/58 | €164,601 | €85,601 | -€79,000 | -48.0% |
| Amounts receivable within one year | 40/41 | €138,794 | €44,485 | -€94,309 | -67.9% |
| Trade receivables | 40 | €30,111 | €30,111 | = | 0.0% |
| Other amounts receivable | 41 | €108,683 | €14,374 | -€94,309 | -86.8% |
| Cash at bank and in hand | 54/58 | €24,762 | €41,115 | +€16,354 | +66.0% |
| Deferred charges and accrued income | 490/1 | €1,045 | - | -€1,045 | |
| Total equity and liabilities | 10/49 | €489,015 | €365,686 | -€123,329 | -25.2% |
| Equity | 10/15 | €119,236 | €138,889 | +€19,653 | +16.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €71,112 | €90,765 | +€19,653 | +27.6% |
| Tax-exempt reserves | 132 | €833 | €833 | = | 0.0% |
| Distributable reserves | 133 | €70,278 | €89,931 | +€19,653 | +28.0% |
| Profit (loss) carried forward | 14 | €35,725 | €35,725 | = | 0.0% |
| Amounts payable | 17/49 | €369,779 | €226,797 | -€142,982 | -38.7% |
| Amounts payable after more than one year | 17 | €208,171 | €157,749 | -€50,421 | -24.2% |
| Financial debts | 170/4 | €208,171 | €157,749 | -€50,421 | -24.2% |
| Amounts payable within one year | 42/48 | €161,608 | €69,048 | -€92,561 | -57.3% |
| Current portion of amounts payable after more than one year | 42 | €48,407 | €50,345 | +€1,938 | +4.0% |
| Trade debts | 44 | - | €6,317 | +€6,317 | |
| Suppliers | 440/4 | - | €6,317 | +€6,317 | |
| Other amounts payable | 47/48 | €113,202 | €12,386 | -€100,816 | -89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,573 | €44,329 | -€244 | -0.5% |
| Other operating charges | 640/8 | €969 | €240 | -€729 | -75.2% |
| Gross operating margin | 9900 | €77,260 | €82,701 | +€5,442 | +7.0% |
| Operating profit (loss) | 9901 | €31,717 | €38,132 | +€6,415 | +20.2% |
| Financial income | 75/76B | €95 | €99 | +€4 | +4.3% |
| Recurring financial income | 75 | €95 | €99 | +€4 | +4.3% |
| Financial charges | 65/66B | €12,512 | €10,879 | -€1,633 | -13.1% |
| Recurring financial charges | 65 | €12,512 | €10,879 | -€1,633 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €19,301 | €27,353 | +€8,052 | +41.7% |
| Income taxes | 67/77 | €5,612 | €7,700 | +€2,088 | +37.2% |
| Profit (loss) for the period | 9904 | €13,689 | €19,653 | +€5,964 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,689 | €19,653 | +€5,964 | +43.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.