RonV Consult: 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.
RonV Consult
Largest movements
- Cash -€14,732
down €14,732 (-18.3%), from €80,654 to €65,922
mainly Contributions, distributions and other (-€32,103) and Trade debts (-€11,961)
- Tangible fixed assets -€11,284
down €11,284 (-55.3%), from €20,389 to €9,105
of which Furniture and vehicles: -€10,300
- Receivables within one year +€3,350
up €3,350 (+12.6%), from €26,541 to €29,891
- Trade debts -€11,961
down €11,961 (-83.3%), from €14,352 to €2,391
- Other debts -€10,281
down €10,281 (-24.3%), from €42,384 to €32,103
- Depreciation +€6,531
up €6,531 (+137.4%), from €4,753 to €11,284
- Gross operating margin -€2,882
down €2,882 (-4.8%), from €60,185 to €57,303
- Taxes +€1,060
up €1,060 (+8.2%), from €12,891 to €13,951
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 | €129,450 | €106,480 | -€22,970 | -17.7% |
| Fixed assets | 21/28 | €20,389 | €9,105 | -€11,284 | -55.3% |
| Tangible fixed assets | 22/27 | €20,389 | €9,105 | -€11,284 | -55.3% |
| Plant, machinery and equipment | 23 | €2,434 | €1,450 | -€984 | -40.4% |
| Furniture and vehicles | 24 | €17,955 | €7,655 | -€10,300 | -57.4% |
| Current assets | 29/58 | €109,061 | €97,375 | -€11,686 | -10.7% |
| Amounts receivable within one year | 40/41 | €26,541 | €29,891 | +€3,350 | +12.6% |
| Other amounts receivable | 41 | €26,541 | €29,891 | +€3,350 | +12.6% |
| Cash at bank and in hand | 54/58 | €80,654 | €65,922 | -€14,732 | -18.3% |
| Deferred charges and accrued income | 490/1 | €1,866 | €1,562 | -€303 | -16.3% |
| Total equity and liabilities | 10/49 | €129,450 | €106,480 | -€22,970 | -17.7% |
| Equity | 10/15 | €67,689 | €67,689 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €66,689 | €66,689 | = | 0.0% |
| Distributable reserves | 133 | €66,689 | €66,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,761 | €38,791 | -€22,970 | -37.2% |
| Amounts payable within one year | 42/48 | €61,761 | €38,791 | -€22,970 | -37.2% |
| Trade debts | 44 | €14,352 | €2,391 | -€11,961 | -83.3% |
| Suppliers | 440/4 | €14,352 | €2,391 | -€11,961 | -83.3% |
| Taxes, remuneration and social security | 45 | €5,024 | €4,297 | -€727 | -14.5% |
| Taxes | 450/3 | €5,024 | €4,297 | -€727 | -14.5% |
| Other amounts payable | 47/48 | €42,384 | €32,103 | -€10,281 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,753 | €11,284 | +€6,531 | +137.4% |
| Other operating charges | 640/8 | €1,074 | €1,160 | +€87 | +8.1% |
| Gross operating margin | 9900 | €60,185 | €57,303 | -€2,882 | -4.8% |
| Operating profit (loss) | 9901 | €54,359 | €44,859 | -€9,500 | -17.5% |
| Financial income | 75/76B | €1,666 | €1,532 | -€134 | -8.0% |
| Recurring financial income | 75 | €1,666 | €1,532 | -€134 | -8.0% |
| Financial charges | 65/66B | €749 | €337 | -€412 | -55.0% |
| Recurring financial charges | 65 | €749 | €337 | -€412 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €55,275 | €46,054 | -€9,222 | -16.7% |
| Income taxes | 67/77 | €12,891 | €13,951 | +€1,060 | +8.2% |
| Profit (loss) for the period | 9904 | €42,384 | €32,103 | -€10,281 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,384 | €32,103 | -€10,281 | -24.3% |
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 5 October 2026 via checked.be.