RONNYTECH: what changed
Two fiscal 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.
RONNYTECH
Largest movements
- Receivables within one year +€15,155
up €15,155 (+49.2%), from €30,825 to €45,980
of which Trade receivables: +€15,905
- Other debts +€31,517
up €31,517 (+289.6%), from €10,883 to €42,400
- Short-term financial debts -€26,399
down €26,399 (-66.3%), from €39,792 to €13,393
- Reserves +€7,951
up €7,951 (+39.8%), from €19,988 to €27,939
of which Distributable reserves: +€7,951
- Tax, wage and social debts +€2,998
up €2,998 (+198.3%), from €1,511 to €4,509
- Gross operating margin +€11,050
up €11,050 (+244.4%), from €4,522 to €15,572
- Taxes +€3,034
up €3,034 (+739.7%), from €410 to €3,445
- Financial charges -€1,219
down €1,219 (-23.7%), from €5,147 to €3,927
- Other operating charges -€932
down €932 (-74.4%), from €1,252 to €320
From the 2023 result to the 2024 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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,590 | €96,210 | +€15,620 | +19.4% |
| Fixed assets | 21/28 | €600 | €600 | = | 0.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €79,990 | €95,610 | +€15,620 | +19.5% |
| Stocks and contracts in progress | 3 | €49,165 | €49,165 | = | 0.0% |
| Stocks | 30/36 | €49,165 | €49,165 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,825 | €45,980 | +€15,155 | +49.2% |
| Trade receivables | 40 | €1,936 | €17,841 | +€15,905 | +821.5% |
| Other amounts receivable | 41 | €28,889 | €28,139 | -€750 | -2.6% |
| Deferred charges and accrued income | 490/1 | - | €465 | +€465 | |
| Total equity and liabilities | 10/49 | €80,590 | €96,210 | +€15,620 | +19.4% |
| Equity | 10/15 | €26,188 | €34,139 | +€7,951 | +30.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,988 | €27,939 | +€7,951 | +39.8% |
| 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 | €18,128 | €26,079 | +€7,951 | +43.9% |
| Amounts payable | 17/49 | €54,402 | €62,071 | +€7,669 | +14.1% |
| Amounts payable within one year | 42/48 | €53,993 | €62,071 | +€8,077 | +15.0% |
| Financial debts | 43 | €39,792 | €13,393 | -€26,399 | -66.3% |
| Credit institutions | 430/8 | €39,792 | €13,393 | -€26,399 | -66.3% |
| Trade debts | 44 | €1,807 | €1,769 | -€38 | -2.1% |
| Suppliers | 440/4 | €1,807 | €1,769 | -€38 | -2.1% |
| Taxes, remuneration and social security | 45 | €1,511 | €4,509 | +€2,998 | +198.3% |
| Taxes | 450/3 | €1,511 | €4,509 | +€2,998 | +198.3% |
| Other amounts payable | 47/48 | €10,883 | €42,400 | +€31,517 | +289.6% |
| Accrued charges and deferred income | 492/3 | €408 | - | -€408 | |
| Non-recurring operating income | 76A | €260 | - | -€260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17 | - | -€17 | |
| Other operating charges | 640/8 | €1,252 | €320 | -€932 | -74.4% |
| Gross operating margin | 9900 | €4,522 | €15,572 | +€11,050 | +244.4% |
| Operating profit (loss) | 9901 | €3,253 | €15,252 | +€11,998 | +368.8% |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €5,147 | €3,927 | -€1,219 | -23.7% |
| Recurring financial charges | 65 | €5,147 | €3,927 | -€1,219 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,893 | €11,396 | +€13,289 | |
| Income taxes | 67/77 | €410 | €3,445 | +€3,034 | +739.7% |
| Profit (loss) for the period | 9904 | -€2,303 | €7,951 | +€10,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,303 | €7,951 | +€10,254 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.