RONSIJN KRIS: what changed
What changed
RONSIJN KRIS
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€206,800
2024 · €34,432+€172,368
Equity
€339,863
2024 · €2.0m-€1.7m
Cash
€549,095
2024 · €105,355+€443,740
Balance sheet total
€1.9m
2024 · €2.6m-€672,832
Largest movements
Assets
- Current investments -€585,623
no longer reported in 2025 (was €585,623)
- Receivables after one year -€489,734
no longer reported in 2025 (was €489,734)
- Cash +€443,740
up €443,740 (+421%), from €105,355 to €549,095
mainly Debts after one year (+€946,196) and Current investments (+€585,623)
- Tangible fixed assets -€30,471
down €30,471 (-2.5%), from €1.2m to €1.2m
of which Land and buildings: -€16,733
Equity and liabilities
- Reserves -€1.7m
down €1.7m (-84.1%), from €2.0m to €316,814
- Debts after one year +€946,196
up €946,196 (+173%), from €548,333 to €1.5m
- Tax, wage and social debts +€55,889
up €55,889 (+1,933%), from €2,891 to €58,780
Income statement
- Gross operating margin +€119,560
up €119,560 (+81.2%), from €147,206 to €266,765
- Financial income +€87,701
up €87,701 (+317%), from €27,640 to €115,341
of which Non-recurring financial income: +€112,680
- Taxes +€41,606
up €41,606 (+352%), from €11,824 to €53,430
- Other operating charges -€12,467
down €12,467 (-82.5%), from €15,119 to €2,652
- Financial charges +€9,050
up €9,050 (+14.7%), from €61,457 to €70,507
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.
Result 2024
€34,432
Gross operating margin
+€119,560
Depreciation
+€3,296
Other operating charges
+€12,467
Financial income
+€87,701
Financial charges
-€9,050
Taxes
-€41,606
Result 2025
€206,800
raises the resultlowers the result
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.
From operations
+€811,139
Investment
+€567,377
Financing
-€934,776
Cash 2024
€105,355
From operations (derived)
+€811,139
Net result for the year
+€206,800
Depreciation
+€48,717
Receivables after one year
+€489,734
Smaller working-capital items
-€1,094
Receivables within one year
+€24,092
Deferred charges and accrued income
-€12,998
Tax, wage and social debts
+€55,889
Investment (derived)
+€567,377
Investment in fixed assets (net)
-€18,246
Current investments
+€585,623
Financing
-€934,776
Debts after one year
+€946,196
Contributions, distributions and other
-€1.9m
Cash 2025
€549,095
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,589,957 | €1,917,126 | -€672,832 | -26.0% |
| Fixed assets | 21/28 | €1,242,001 | €1,211,531 | -€30,471 | -2.5% |
| Tangible fixed assets | 22/27 | €1,241,951 | €1,211,481 | -€30,471 | -2.5% |
| Land and buildings | 22 | €765,720 | €748,987 | -€16,733 | -2.2% |
| Plant, machinery and equipment | 23 | - | €2,378 | +€2,378 | |
| Furniture and vehicles | 24 | €21,349 | €5,233 | -€16,116 | -75.5% |
| Other tangible fixed assets | 26 | €454,883 | €454,883 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,347,956 | €705,595 | -€642,361 | -47.7% |
| Amounts receivable after more than one year | 29 | €489,734 | - | -€489,734 | |
| Other amounts receivable | 291 | €489,734 | - | -€489,734 | |
| Stocks and contracts in progress | 3 | €133,744 | €134,094 | +€350 | +0.3% |
| Contracts in progress | 37 | €133,744 | €134,094 | +€350 | +0.3% |
| Amounts receivable within one year | 40/41 | €24,092 | - | -€24,092 | |
| Trade receivables | 40 | €18,150 | - | -€18,150 | |
| Other amounts receivable | 41 | €5,942 | - | -€5,942 | |
| Current investments | 50/53 | €585,623 | - | -€585,623 | |
| Cash at bank and in hand | 54/58 | €105,355 | €549,095 | +€443,740 | +421% |
| Deferred charges and accrued income | 490/1 | €9,408 | €22,406 | +€12,998 | +138% |
| Total equity and liabilities | 10/49 | €2,589,957 | €1,917,126 | -€672,832 | -26.0% |
| Equity | 10/15 | €2,014,035 | €339,863 | -€1.7m | -83.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,990,986 | €316,814 | -€1.7m | -84.1% |
| Distributable reserves | 133 | €1,990,986 | €316,814 | -€1.7m | -84.1% |
| Profit (loss) carried forward | 14 | €4,499 | €4,499 | = | 0.0% |
| Amounts payable | 17/49 | €575,922 | €1,577,262 | +€1.0m | +174% |
| Amounts payable after more than one year | 17 | €548,333 | €1,494,529 | +€946,196 | +173% |
| Financial debts | 170/4 | €548,333 | €1,494,529 | +€946,196 | +173% |
| Amounts payable within one year | 42/48 | €27,588 | €81,840 | +€54,252 | +197% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €4,697 | €2,161 | -€2,536 | -54.0% |
| Suppliers | 440/4 | €4,697 | €2,161 | -€2,536 | -54.0% |
| Taxes, remuneration and social security | 45 | €2,891 | €58,780 | +€55,889 | +1,933% |
| Taxes | 450/3 | €2,891 | €58,780 | +€55,889 | +1,933% |
| Other amounts payable | 47/48 | - | €899 | +€899 | |
| Accrued charges and deferred income | 492/3 | - | €893 | +€893 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,013 | €48,717 | -€3,296 | -6.3% |
| Other operating charges | 640/8 | €15,119 | €2,652 | -€12,467 | -82.5% |
| Gross operating margin | 9900 | €147,206 | €266,765 | +€119,560 | +81.2% |
| Operating profit (loss) | 9901 | €80,073 | €215,396 | +€135,323 | +169% |
| Financial income | 75/76B | €27,640 | €115,341 | +€87,701 | +317% |
| Recurring financial income | 75 | €27,640 | €2,661 | -€24,978 | -90.4% |
| Non-recurring financial income | 76B | - | €112,680 | +€112,680 | |
| Financial charges | 65/66B | €61,457 | €70,507 | +€9,050 | +14.7% |
| Recurring financial charges | 65 | €61,457 | €70,507 | +€9,050 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €46,256 | €260,230 | +€213,975 | +463% |
| Income taxes | 67/77 | €11,824 | €53,430 | +€41,606 | +352% |
| Profit (loss) for the period | 9904 | €34,432 | €206,800 | +€172,368 | +501% |
| Profit (loss) for the period to be appropriated | 9905 | €34,432 | €206,800 | +€172,368 | +501% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.