RONSKENS: 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.
RONSKENS
Largest movements
- Receivables within one year +€105,743
up €105,743 (+445.6%), from €23,732 to €129,475
of which Other amounts receivable: +€93,052
- Tangible fixed assets +€32,451
new in 2025: €32,451
- Cash -€32,340
down €32,340 (-70.4%), from €45,913 to €13,573
mainly Receivables within one year (-€105,743) and Investment in fixed assets (net) (-€38,961)
- Profit (loss) carried forward +€78,361
up €78,361 (+1999.0%), from €3,920 to €82,281
- Other debts +€32,643
up €32,643 (+5132.5%), from €636 to €33,279
- Trade debts -€14,752
down €14,752 (-95.5%), from €15,449 to €697
- Tax, wage and social debts +€9,171
up €9,171 (+20.2%), from €45,434 to €54,605
of which Taxes: +€37,471
- Gross operating margin +€106,850
up €106,850 (+1509.4%), from €7,079 to €113,929
- Taxes +€23,432
up €23,432 (+508.4%), from €4,609 to €28,041
- Depreciation +€6,510
new in 2025: €6,510
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.
Cash bridge derived
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 | €70,439 | €175,862 | +€105,423 | +149.7% |
| Fixed assets | 21/28 | €363 | €32,814 | +€32,451 | +8939.7% |
| Tangible fixed assets | 22/27 | - | €32,451 | +€32,451 | |
| Furniture and vehicles | 24 | - | €32,451 | +€32,451 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €70,076 | €143,048 | +€72,972 | +104.1% |
| Amounts receivable within one year | 40/41 | €23,732 | €129,475 | +€105,743 | +445.6% |
| Trade receivables | 40 | €23,732 | €36,423 | +€12,691 | +53.5% |
| Other amounts receivable | 41 | - | €93,052 | +€93,052 | |
| Cash at bank and in hand | 54/58 | €45,913 | €13,573 | -€32,340 | -70.4% |
| Deferred charges and accrued income | 490/1 | €431 | - | -€431 | |
| Total equity and liabilities | 10/49 | €70,439 | €175,862 | +€105,423 | +149.7% |
| Equity | 10/15 | €8,920 | €87,281 | +€78,361 | +878.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,920 | €82,281 | +€78,361 | +1999.0% |
| Amounts payable | 17/49 | €61,519 | €88,581 | +€27,062 | +44.0% |
| Amounts payable within one year | 42/48 | €61,519 | €88,581 | +€27,062 | +44.0% |
| Trade debts | 44 | €15,449 | €697 | -€14,752 | -95.5% |
| Suppliers | 440/4 | €15,449 | €697 | -€14,752 | -95.5% |
| Taxes, remuneration and social security | 45 | €45,434 | €54,605 | +€9,171 | +20.2% |
| Taxes | 450/3 | €17,134 | €54,605 | +€37,471 | +218.7% |
| Remuneration and social security | 454/9 | €28,300 | - | -€28,300 | |
| Other amounts payable | 47/48 | €636 | €33,279 | +€32,643 | +5132.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,510 | +€6,510 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €7,079 | €113,929 | +€106,850 | +1509.4% |
| Operating profit (loss) | 9901 | €7,079 | €107,019 | +€99,940 | +1411.8% |
| Financial charges | 65/66B | €256 | €617 | +€361 | +141.0% |
| Recurring financial charges | 65 | €256 | €617 | +€361 | +141.0% |
| Profit (loss) for the period before taxes | 9903 | €6,823 | €106,402 | +€99,579 | +1459.5% |
| Income taxes | 67/77 | €4,609 | €28,041 | +€23,432 | +508.4% |
| Profit (loss) for the period | 9904 | €2,214 | €78,361 | +€76,147 | +3439.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,214 | €78,361 | +€76,147 | +3439.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.