RONSE GASTON: 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.
RONSE GASTON
Largest movements
- Cash -€37,673
down €37,673 (-65.8%), from €57,281 to €19,609
mainly Contributions, distributions and other (-€91,453) and Investment in fixed assets (net) (-€47,013)
- Tangible fixed assets +€33,635
up €33,635 (+7.0%), from €479,307 to €512,942
- Receivables within one year -€20,202
down €20,202 (-52.1%), from €38,769 to €18,567
of which Other amounts receivable: -€13,405
- Reserves -€30,243
down €30,243 (-17.8%), from €169,714 to €139,471
of which Distributable reserves: -€30,243
- Other debts +€21,738
up €21,738 (+17.0%), from €127,955 to €149,693
- Debts after one year -€20,000
down €20,000 (-24.0%), from €83,333 to €63,333
- Gross operating margin +€40,959
up €40,959 (+56.2%), from €72,817 to €113,776
- Taxes +€12,314
up €12,314 (+75.8%), from €16,251 to €28,565
- Depreciation +€1,415
up €1,415 (+11.8%), from €11,963 to €13,378
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 | €807,182 | €782,880 | -€24,303 | -3.0% |
| Fixed assets | 21/28 | €709,820 | €743,455 | +€33,635 | +4.7% |
| Tangible fixed assets | 22/27 | €479,307 | €512,942 | +€33,635 | +7.0% |
| Land and buildings | 22 | €479,307 | €512,942 | +€33,635 | +7.0% |
| Financial fixed assets | 28 | €230,513 | €230,513 | = | 0.0% |
| Current assets | 29/58 | €97,362 | €39,425 | -€57,938 | -59.5% |
| Amounts receivable within one year | 40/41 | €38,769 | €18,567 | -€20,202 | -52.1% |
| Trade receivables | 40 | €7,260 | €464 | -€6,796 | -93.6% |
| Other amounts receivable | 41 | €31,509 | €18,103 | -€13,405 | -42.5% |
| Cash at bank and in hand | 54/58 | €57,281 | €19,609 | -€37,673 | -65.8% |
| Deferred charges and accrued income | 490/1 | €1,312 | €1,249 | -€63 | -4.8% |
| Total equity and liabilities | 10/49 | €807,182 | €782,880 | -€24,303 | -3.0% |
| Equity | 10/15 | €565,211 | €534,968 | -€30,243 | -5.4% |
| Contributions | 10/11 | €395,497 | €395,497 | = | 0.0% |
| Reserves | 13 | €169,714 | €139,471 | -€30,243 | -17.8% |
| Tax-exempt reserves | 132 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €167,214 | €136,971 | -€30,243 | -18.1% |
| Amounts payable | 17/49 | €241,972 | €247,912 | +€5,940 | +2.5% |
| Amounts payable after more than one year | 17 | €83,333 | €63,333 | -€20,000 | -24.0% |
| Financial debts | 170/4 | €83,333 | €63,333 | -€20,000 | -24.0% |
| Amounts payable within one year | 42/48 | €155,744 | €181,184 | +€25,440 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €1,421 | €3,773 | +€2,352 | +166% |
| Suppliers | 440/4 | €1,421 | €3,773 | +€2,352 | +166% |
| Taxes, remuneration and social security | 45 | €6,368 | €7,718 | +€1,350 | +21.2% |
| Taxes | 450/3 | €6,368 | €7,718 | +€1,350 | +21.2% |
| Other amounts payable | 47/48 | €127,955 | €149,693 | +€21,738 | +17.0% |
| Accrued charges and deferred income | 492/3 | €2,895 | €3,395 | +€500 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,963 | €13,378 | +€1,415 | +11.8% |
| Other operating charges | 640/8 | €8,583 | €8,848 | +€265 | +3.1% |
| Gross operating margin | 9900 | €72,817 | €113,776 | +€40,959 | +56.2% |
| Operating profit (loss) | 9901 | €52,271 | €91,550 | +€39,278 | +75.1% |
| Financial charges | 65/66B | €2,083 | €1,774 | -€310 | -14.9% |
| Recurring financial charges | 65 | €2,083 | €1,774 | -€310 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €50,188 | €89,776 | +€39,588 | +78.9% |
| Income taxes | 67/77 | €16,251 | €28,565 | +€12,314 | +75.8% |
| Profit (loss) for the period | 9904 | €33,937 | €61,211 | +€27,274 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,937 | €61,211 | +€27,274 | +80.4% |
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 18 October 2026 via checked.be.