RONSE RENE: 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 RENE
Largest movements
- Receivables within one year -€15,098
down €15,098 (-89.3%), from €16,906 to €1,807
of which Other amounts receivable: -€15,128
- Tangible fixed assets -€13,133
down €13,133 (-29.2%), from €44,928 to €31,796
of which Furniture and vehicles: -€12,735
- Cash -€3,801
down €3,801 (-2.4%), from €157,062 to €153,261
mainly Net result for the year (-€21,448) and Other debts (-€6,975)
- Profit (loss) carried forward -€21,448
down €21,448 (-147%), from -€14,621 to -€36,070
- Other debts -€6,975
down €6,975 (-52.5%), from €13,293 to €6,318
- Trade debts -€3,014
no longer reported in 2025 (was €3,014)
- Gross operating margin -€6,100
down €6,100 (-10,102%), from -€60 to -€6,160
- Depreciation +€549
up €549 (+4.0%), from €13,778 to €14,327
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 | €218,896 | €187,605 | -€31,291 | -14.3% |
| Fixed assets | 21/28 | €44,928 | €31,796 | -€13,133 | -29.2% |
| Tangible fixed assets | 22/27 | €44,928 | €31,796 | -€13,133 | -29.2% |
| Plant, machinery and equipment | 23 | €1,190 | €792 | -€398 | -33.5% |
| Furniture and vehicles | 24 | €43,739 | €31,004 | -€12,735 | -29.1% |
| Current assets | 29/58 | €173,968 | €155,809 | -€18,158 | -10.4% |
| Amounts receivable within one year | 40/41 | €16,906 | €1,807 | -€15,098 | -89.3% |
| Trade receivables | 40 | - | €30 | +€30 | |
| Other amounts receivable | 41 | €16,906 | €1,777 | -€15,128 | -89.5% |
| Cash at bank and in hand | 54/58 | €157,062 | €153,261 | -€3,801 | -2.4% |
| Deferred charges and accrued income | 490/1 | - | €741 | +€741 | |
| Total equity and liabilities | 10/49 | €218,896 | €187,605 | -€31,291 | -14.3% |
| Equity | 10/15 | €202,565 | €181,116 | -€21,448 | -10.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €212,186 | €212,186 | = | 0.0% |
| Distributable reserves | 133 | €212,186 | €212,186 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,621 | -€36,070 | -€21,448 | -147% |
| Amounts payable | 17/49 | €16,331 | €6,489 | -€9,843 | -60.3% |
| Amounts payable within one year | 42/48 | €16,331 | €6,489 | -€9,843 | -60.3% |
| Trade debts | 44 | €3,014 | - | -€3,014 | |
| Suppliers | 440/4 | €3,014 | €0 | -€3,014 | -100% |
| Taxes, remuneration and social security | 45 | €24 | €171 | +€147 | +605% |
| Taxes | 450/3 | €24 | €171 | +€147 | +605% |
| Other amounts payable | 47/48 | €13,293 | €6,318 | -€6,975 | -52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,778 | €14,327 | +€549 | +4.0% |
| Other operating charges | 640/8 | €597 | €641 | +€44 | +7.3% |
| Gross operating margin | 9900 | -€60 | -€6,160 | -€6,100 | -10,102% |
| Operating profit (loss) | 9901 | -€14,436 | -€21,128 | -€6,692 | -46.4% |
| Financial income | 75/76B | €23 | €27 | +€4 | +18.9% |
| Recurring financial income | 75 | €23 | €27 | +€4 | +18.9% |
| Financial charges | 65/66B | €149 | €176 | +€27 | +18.3% |
| Recurring financial charges | 65 | €149 | €176 | +€27 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,562 | -€21,277 | -€6,715 | -46.1% |
| Income taxes | 67/77 | €187 | €171 | -€16 | -8.7% |
| Profit (loss) for the period | 9904 | -€14,749 | -€21,448 | -€6,699 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,749 | -€21,448 | -€6,699 | -45.4% |
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 13 October 2026 via checked.be.