RONSYN JOHNY: 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.
RONSYN JOHNY
Largest movements
- Tangible fixed assets -€35,227
down €35,227 (-37.3%), from €94,327 to €59,100
of which Plant, machinery and equipment: -€41,326
- Cash -€27,444
down €27,444 (-40.8%), from €67,275 to €39,831
mainly Debts after one year (-€30,262) and Receivables within one year (-€24,031)
- Receivables within one year +€24,031
up €24,031 (+34.5%), from €69,618 to €93,649
of which Trade receivables: +€21,759
- Stocks and contracts +€7,858
up €7,858 (+41.8%), from €18,800 to €26,658
of which Contracts in progress: +€10,458
- Intangible fixed assets -€5,750
down €5,750 (-11.1%), from €51,703 to €45,953
- Debts after one year -€30,262
down €30,262 (-12.5%), from €243,046 to €212,784
of which Financial debts: -€27,739
- Tax, wage and social debts -€5,590
no longer reported in 2025 (was €5,590)
- Gross operating margin -€37,603
down €37,603 (-67.9%), from €55,406 to €17,803
- Write-downs -€6,484
no longer reported in 2025 (was €6,484)
- Depreciation +€1,658
up €1,658 (+15.6%), from €10,629 to €12,287
- Other operating charges +€577
up €577 (+255%), from €226 to €803
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 | €392,377 | €355,904 | -€36,473 | -9.3% |
| Fixed assets | 21/28 | €146,030 | €105,053 | -€40,977 | -28.1% |
| Intangible fixed assets | 21 | €51,703 | €45,953 | -€5,750 | -11.1% |
| Tangible fixed assets | 22/27 | €94,327 | €59,100 | -€35,227 | -37.3% |
| Land and buildings | 22 | €19,359 | €27,195 | +€7,836 | +40.5% |
| Plant, machinery and equipment | 23 | €68,129 | €26,803 | -€41,326 | -60.7% |
| Furniture and vehicles | 24 | €6,839 | €5,102 | -€1,737 | -25.4% |
| Current assets | 29/58 | €246,347 | €250,851 | +€4,504 | +1.8% |
| Amounts receivable after more than one year | 29 | €90,654 | €90,654 | = | 0.0% |
| Other amounts receivable | 291 | €90,654 | €90,654 | = | 0.0% |
| Stocks and contracts in progress | 3 | €18,800 | €26,658 | +€7,858 | +41.8% |
| Stocks | 30/36 | €18,800 | €16,200 | -€2,600 | -13.8% |
| Contracts in progress | 37 | - | €10,458 | +€10,458 | |
| Amounts receivable within one year | 40/41 | €69,618 | €93,649 | +€24,031 | +34.5% |
| Trade receivables | 40 | €69,618 | €91,377 | +€21,759 | +31.3% |
| Other amounts receivable | 41 | - | €2,272 | +€2,272 | |
| Cash at bank and in hand | 54/58 | €67,275 | €39,831 | -€27,444 | -40.8% |
| Deferred charges and accrued income | 490/1 | - | €59 | +€59 | |
| Total equity and liabilities | 10/49 | €392,377 | €355,904 | -€36,473 | -9.3% |
| Equity | 10/15 | -€1,642 | -€1,782 | -€140 | -8.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €137,859 | €137,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €127,000 | €127,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,093 | -€158,233 | -€140 | -0.1% |
| Provisions and deferred taxes | 16 | €51,140 | €51,140 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €51,140 | €51,140 | = | 0.0% |
| Pensions and similar obligations | 160 | €51,140 | €51,140 | = | 0.0% |
| Amounts payable | 17/49 | €342,879 | €306,546 | -€36,333 | -10.6% |
| Amounts payable after more than one year | 17 | €243,046 | €212,784 | -€30,262 | -12.5% |
| Financial debts | 170/4 | €237,926 | €210,187 | -€27,739 | -11.7% |
| Other amounts payable | 178/9 | €5,120 | €2,597 | -€2,523 | -49.3% |
| Amounts payable within one year | 42/48 | €99,833 | €93,762 | -€6,071 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €26,494 | €27,738 | +€1,244 | +4.7% |
| Trade debts | 44 | €67,749 | €66,024 | -€1,725 | -2.5% |
| Suppliers | 440/4 | €67,749 | €66,024 | -€1,725 | -2.5% |
| Taxes, remuneration and social security | 45 | €5,590 | - | -€5,590 | |
| Taxes | 450/3 | €5,590 | - | -€5,590 | |
| Non-recurring operating income | 76A | - | €13,226 | +€13,226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,629 | €12,287 | +€1,658 | +15.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,484 | - | -€6,484 | |
| Other operating charges | 640/8 | €226 | €803 | +€577 | +255% |
| Gross operating margin | 9900 | €55,406 | €17,803 | -€37,603 | -67.9% |
| Operating profit (loss) | 9901 | €38,067 | €4,713 | -€33,354 | -87.6% |
| Financial income | 75/76B | €8 | €1 | -€7 | -87.5% |
| Recurring financial income | 75 | €8 | €1 | -€7 | -87.5% |
| Financial charges | 65/66B | €4,716 | €4,854 | +€138 | +2.9% |
| Recurring financial charges | 65 | €4,716 | €4,854 | +€138 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €33,359 | -€140 | -€33,499 | |
| Profit (loss) for the period | 9904 | €33,359 | -€140 | -€33,499 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,359 | -€140 | -€33,499 |
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.