Ronny's H.Q.: what changed
Ronny's H.Q.
Largest movements
- Tangible fixed assets +€49,405
up €49,405 (+1,225%), from €4,033 to €53,439
of which Leasing and similar rights: +€45,738
- Receivables within one year -€33,653
down €33,653 (-44.7%), from €75,327 to €41,674
of which Other amounts receivable: -€27,986
- Cash -€32,977
down €32,977 (-64.7%), from €50,997 to €18,020
mainly Investment in fixed assets (net) (-€52,869) and Net result for the year (-€26,838)
- Stocks and contracts -€3,348
down €3,348 (-12.4%), from €27,102 to €23,754
- Deferred charges and accrued income +€2,527
up €2,527 (+200%), from €1,266 to €3,793
- Profit (loss) carried forward -€26,838
new in 2025: -€26,838
- Debts after one year +€23,485
new in 2025: €23,485
- Other debts -€20,000
no longer reported in 2025 (was €20,000)
- Current portion of long-term debt +€8,023
new in 2025: €8,023
- Tax, wage and social debts -€4,138
down €4,138 (-93.4%), from €4,428 to €290
- Gross operating margin -€40,545
down €40,545, from €19,724 to -€20,821
- Depreciation +€2,412
up €2,412 (+229%), from €1,052 to €3,464
- Other operating charges +€706
up €706 (+65.2%), from €1,082 to €1,788
- Financial charges +€346
up €346 (+70.1%), from €494 to €841
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 | €160,726 | €142,681 | -€18,045 | -11.2% |
| Fixed assets | 21/28 | €4,654 | €54,060 | +€49,405 | +1,061% |
| Tangible fixed assets | 22/27 | €4,033 | €53,439 | +€49,405 | +1,225% |
| Plant, machinery and equipment | 23 | €299 | €46 | -€253 | -84.7% |
| Furniture and vehicles | 24 | €3,734 | €7,655 | +€3,920 | +105% |
| Leasing and similar rights | 25 | - | €45,738 | +€45,738 | |
| Financial fixed assets | 28 | €621 | €621 | = | 0.0% |
| Current assets | 29/58 | €156,072 | €88,622 | -€67,450 | -43.2% |
| Amounts receivable after more than one year | 29 | €1,380 | €1,380 | = | 0.0% |
| Other amounts receivable | 291 | €1,380 | €1,380 | = | 0.0% |
| Stocks and contracts in progress | 3 | €27,102 | €23,754 | -€3,348 | -12.4% |
| Stocks | 30/36 | €27,102 | €23,754 | -€3,348 | -12.4% |
| Amounts receivable within one year | 40/41 | €75,327 | €41,674 | -€33,653 | -44.7% |
| Trade receivables | 40 | €15,195 | €9,528 | -€5,667 | -37.3% |
| Other amounts receivable | 41 | €60,132 | €32,146 | -€27,986 | -46.5% |
| Cash at bank and in hand | 54/58 | €50,997 | €18,020 | -€32,977 | -64.7% |
| Deferred charges and accrued income | 490/1 | €1,266 | €3,793 | +€2,527 | +200% |
| Total equity and liabilities | 10/49 | €160,726 | €142,681 | -€18,045 | -11.2% |
| Equity | 10/15 | €134,429 | €107,590 | -€26,838 | -20.0% |
| Contributions | 10/11 | €43,400 | €43,400 | = | 0.0% |
| Reserves | 13 | €91,029 | €91,029 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,250 | €53,250 | = | 0.0% |
| Distributable reserves | 133 | €37,779 | €37,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€26,838 | -€26,838 | |
| Amounts payable | 17/49 | €26,297 | €35,091 | +€8,794 | +33.4% |
| Amounts payable after more than one year | 17 | - | €23,485 | +€23,485 | |
| Financial debts | 170/4 | - | €23,485 | +€23,485 | |
| Amounts payable within one year | 42/48 | €26,222 | €11,605 | -€14,617 | -55.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,023 | +€8,023 | |
| Trade debts | 44 | €1,794 | €3,292 | +€1,498 | +83.5% |
| Suppliers | 440/4 | €1,794 | €3,292 | +€1,498 | +83.5% |
| Taxes, remuneration and social security | 45 | €4,428 | €290 | -€4,138 | -93.4% |
| Taxes | 450/3 | €4,428 | €290 | -€4,138 | -93.4% |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Accrued charges and deferred income | 492/3 | €75 | - | -€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,052 | €3,464 | +€2,412 | +229% |
| Other operating charges | 640/8 | €1,082 | €1,788 | +€706 | +65.2% |
| Gross operating margin | 9900 | €19,724 | -€20,821 | -€40,545 | |
| Operating profit (loss) | 9901 | €17,590 | -€26,073 | -€43,663 | |
| Financial income | 75/76B | €180 | €116 | -€64 | -35.4% |
| Recurring financial income | 75 | €180 | €116 | -€64 | -35.4% |
| Financial charges | 65/66B | €494 | €841 | +€346 | +70.1% |
| Recurring financial charges | 65 | €494 | €841 | +€346 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €17,276 | -€26,797 | -€44,073 | |
| Income taxes | 67/77 | - | €41 | +€41 | |
| Profit (loss) for the period | 9904 | €17,276 | -€26,838 | -€44,115 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,276 | -€26,838 | -€44,115 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.