RONSTREET PROPERTIES: what changed
What changed
RONSTREET PROPERTIES
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€17,155
2025 · -€1.1m+€1.1m
Equity
€3.9m
2025 · €3.9m+€17,155
Cash
€18.7m
2025 · €18.5m+€288,301
Balance sheet total
€33.3m
2025 · €34.2m-€879,350
Largest movements
Assets
- Tangible fixed assets -€1.0m
down €1.0m (-7.8%), from €13.2m to €12.1m
Equity and liabilities
- Debts after one year -€900,000
down €900,000 (-3.2%), from €28.4m to €27.5m
Income statement
- Financial charges -€1.4m
down €1.4m (-50.4%), from €2.8m to €1.4m
of which Non-recurring financial charges: -€1.3m
- Taxes +€217,826
up €217,826 (+66.1%), from €329,649 to €547,475
- Financial income -€212,555
down €212,555 (-100%), from €212,555 to €0
- Turnover +€156,586
up €156,586 (+5.5%), from €2.8m to €3.0m
Change in the result, 2025 to 2026
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 2025
-€1.1m
Turnover
+€156,586
Other operating income
+€4,433
Services and other goods
+€28,923
Other operating charges
-€4,515
Other operating items
-€4,657
Financial income
-€212,555
Financial charges
+€1.4m
Taxes
-€217,826
Result 2026
€17,155
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.2m
Investment
€0
Financing
-€900,000
Cash 2025
€18.5m
From operations (derived)
+€1.2m
Net result for the year
+€17,155
Depreciation
+€1.0m
Receivables within one year
+€134,718
Deferred charges and accrued income
+€6,448
Provisions
-€62,703
Smaller working-capital items
+€1,307
Accrued charges and deferred income
+€64,891
Financing
-€900,000
Debts after one year
-€900,000
Cash 2026
€18.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,190,866 | €33,311,516 | -€879,350 | -2.6% |
| Fixed assets | 21/28 | €15,108,984 | €14,082,498 | -€1.0m | -6.8% |
| Tangible fixed assets | 22/27 | €13,157,299 | €12,130,814 | -€1.0m | -7.8% |
| Land and buildings | 22 | €13,157,299 | €12,130,814 | -€1.0m | -7.8% |
| Financial fixed assets | 28 | €1,951,684 | €1,951,684 | = | 0.0% |
| Affiliated companies | 280/1 | €1,951,684 | €1,951,684 | = | 0.0% |
| Participating interests | 280 | €1,951,684 | €1,951,684 | = | 0.0% |
| Amounts receivable | 281 | €0 | - | = | |
| Current assets | 29/58 | €19,081,883 | €19,229,018 | +€147,135 | +0.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €614,410 | €479,691 | -€134,718 | -21.9% |
| Trade receivables | 40 | €5,138 | €4,691 | -€447 | -8.7% |
| Other amounts receivable | 41 | €609,271 | €475,000 | -€134,271 | -22.0% |
| Cash at bank and in hand | 54/58 | €18,461,026 | €18,749,327 | +€288,301 | +1.6% |
| Deferred charges and accrued income | 490/1 | €6,448 | €0 | -€6,448 | -100% |
| Total equity and liabilities | 10/49 | €34,190,866 | €33,311,516 | -€879,350 | -2.6% |
| Equity | 10/15 | €3,868,088 | €3,885,243 | +€17,155 | +0.4% |
| Contributions | 10/11 | €167,560 | €167,560 | = | 0.0% |
| Revaluation surpluses | 12 | €2,609,260 | €2,428,866 | -€180,393 | -6.9% |
| Reserves | 13 | €2,024,807 | €2,017,091 | -€7,716 | -0.4% |
| Tax-exempt reserves | 132 | €1,844,413 | €1,656,304 | -€188,110 | -10.2% |
| Distributable reserves | 133 | €180,393 | €360,787 | +€180,393 | +100% |
| Profit (loss) carried forward | 14 | -€933,539 | -€728,274 | +€205,265 | +22.0% |
| Provisions and deferred taxes | 16 | €614,745 | €552,042 | -€62,703 | -10.2% |
| Deferred taxes | 168 | €614,745 | €552,042 | -€62,703 | -10.2% |
| Amounts payable | 17/49 | €29,708,034 | €28,874,232 | -€833,802 | -2.8% |
| Amounts payable after more than one year | 17 | €28,425,000 | €27,525,000 | -€900,000 | -3.2% |
| Financial debts | 170/4 | €28,425,000 | €27,525,000 | -€900,000 | -3.2% |
| Credit institutions | 173 | €28,425,000 | €27,525,000 | -€900,000 | -3.2% |
| Amounts payable within one year | 42/48 | €903,614 | €904,921 | +€1,307 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €900,000 | €900,000 | = | 0.0% |
| Trade debts | 44 | €3,267 | €4,921 | +€1,654 | +50.6% |
| Suppliers | 440/4 | €3,267 | €4,921 | +€1,654 | +50.6% |
| Taxes, remuneration and social security | 45 | €347 | €0 | -€347 | -100% |
| Taxes | 450/3 | €347 | €0 | -€347 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €379,420 | €444,311 | +€64,891 | +17.1% |
| Operating income | 70/76A | €2,972,172 | €3,133,191 | +€161,018 | +5.4% |
| Turnover | 70 | €2,830,930 | €2,987,516 | +€156,586 | +5.5% |
| Other operating income | 74 | €141,242 | €145,675 | +€4,433 | +3.1% |
| Operating charges | 60/66A | €1,284,507 | €1,264,756 | -€19,751 | -1.5% |
| Services and other goods | 61 | €116,582 | €87,659 | -€28,923 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,026,485 | €1,026,485 | = | 0.0% |
| Other operating charges | 640/8 | €141,440 | €145,955 | +€4,515 | +3.2% |
| Non-recurring operating charges | 66A | - | €4,657 | +€4,657 | |
| Operating profit (loss) | 9901 | €1,687,665 | €1,868,435 | +€180,769 | +10.7% |
| Financial income | 75/76B | €212,555 | €0 | -€212,555 | -100% |
| Recurring financial income | 75 | €212,555 | €0 | -€212,555 | -100% |
| Income from financial fixed assets | 750 | €212,555 | €0 | -€212,555 | -100% |
| Financial charges | 65/66B | €2,754,833 | €1,366,508 | -€1.4m | -50.4% |
| Recurring financial charges | 65 | €1,449,513 | €1,366,508 | -€83,006 | -5.7% |
| Debt charges | 650 | €1,437,127 | €1,361,684 | -€75,443 | -5.2% |
| Other financial charges | 652/9 | €12,387 | €4,824 | -€7,563 | -61.1% |
| Non-recurring financial charges | 66B | €1,305,319 | €0 | -€1.3m | -100% |
| Profit (loss) for the period before taxes | 9903 | -€854,613 | €501,927 | +€1.4m | |
| Transfer from deferred taxes | 780 | €62,703 | €62,703 | = | 0.0% |
| Income taxes | 67/77 | €329,649 | €547,475 | +€217,826 | +66.1% |
| Taxes | 670/3 | €532,015 | €547,475 | +€15,460 | +2.9% |
| Tax adjustments and reversals of tax provisions | 77 | €202,367 | €0 | -€202,367 | -100% |
| Profit (loss) for the period | 9904 | -€1,121,558 | €17,155 | +€1.1m | |
| Transfer from tax-exempt reserves | 789 | €188,020 | €188,110 | +€90 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€933,539 | €205,265 | +€1.1m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.