RONY FORTE: 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.
RONY FORTE
Largest movements
- Receivables within one year +€7,243
up €7,243 (+34.6%), from €20,909 to €28,152
of which Other amounts receivable: +€8,401
- Tangible fixed assets -€6,934
down €6,934 (-33.4%), from €20,778 to €13,844
of which Land and buildings: -€6,226
- Deferred charges and accrued income +€1,108
up €1,108 (+1374.4%), from €81 to €1,188
- Profit (loss) carried forward +€3,557
up €3,557 (+4.0%), from -€88,728 to -€85,170
- Trade debts -€1,163
down €1,163 (-96.4%), from €1,207 to €44
- Tax, wage and social debts -€952
no longer reported in 2025 (was €952)
- Gross operating margin +€2,925
up €2,925 (+38.6%), from €7,580 to €10,505
- Other operating charges -€1,490
down €1,490 (-53.1%), from €2,807 to €1,317
- Depreciation +€683
up €683 (+10.9%), from €6,251 to €6,934
- Financial income +€314
up €314 (+27.1%), from €1,158 to €1,473
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 | €43,592 | €45,035 | +€1,443 | +3.3% |
| Fixed assets | 21/28 | €20,778 | €13,844 | -€6,934 | -33.4% |
| Tangible fixed assets | 22/27 | €20,778 | €13,844 | -€6,934 | -33.4% |
| Land and buildings | 22 | €18,679 | €12,452 | -€6,226 | -33.3% |
| Furniture and vehicles | 24 | €2,099 | €1,391 | -€708 | -33.7% |
| Current assets | 29/58 | €22,814 | €31,191 | +€8,377 | +36.7% |
| Stocks and contracts in progress | 3 | €429 | €178 | -€251 | -58.6% |
| Stocks | 30/36 | €429 | €178 | -€251 | -58.6% |
| Amounts receivable within one year | 40/41 | €20,909 | €28,152 | +€7,243 | +34.6% |
| Trade receivables | 40 | €1,213 | €54 | -€1,158 | -95.5% |
| Other amounts receivable | 41 | €19,696 | €28,097 | +€8,401 | +42.7% |
| Cash at bank and in hand | 54/58 | €1,396 | €1,674 | +€278 | +19.9% |
| Deferred charges and accrued income | 490/1 | €81 | €1,188 | +€1,108 | +1374.4% |
| Total equity and liabilities | 10/49 | €43,592 | €45,035 | +€1,443 | +3.3% |
| Equity | 10/15 | €41,434 | €44,991 | +€3,557 | +8.6% |
| Contributions | 10/11 | €128,000 | €128,000 | = | 0.0% |
| Capital | 10 | €128,000 | €128,000 | = | 0.0% |
| Issued capital | 100 | €155,000 | €155,000 | = | 0.0% |
| Uncalled capital | 101 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €2,161 | €2,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,161 | €2,161 | = | 0.0% |
| Legal reserve | 130 | €2,161 | €2,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,728 | -€85,170 | +€3,557 | +4.0% |
| Amounts payable | 17/49 | €2,158 | €44 | -€2,114 | -98.0% |
| Amounts payable within one year | 42/48 | €2,158 | €44 | -€2,114 | -98.0% |
| Trade debts | 44 | €1,207 | €44 | -€1,163 | -96.4% |
| Suppliers | 440/4 | €1,207 | €44 | -€1,163 | -96.4% |
| Taxes, remuneration and social security | 45 | €952 | - | -€952 | |
| Taxes | 450/3 | €952 | - | -€952 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,251 | €6,934 | +€683 | +10.9% |
| Other operating charges | 640/8 | €2,807 | €1,317 | -€1,490 | -53.1% |
| Gross operating margin | 9900 | €7,580 | €10,505 | +€2,925 | +38.6% |
| Operating profit (loss) | 9901 | -€1,479 | €2,253 | +€3,732 | |
| Financial income | 75/76B | €1,158 | €1,473 | +€314 | +27.1% |
| Recurring financial income | 75 | €1,158 | €1,473 | +€314 | +27.1% |
| Financial charges | 65/66B | €182 | €169 | -€13 | -7.0% |
| Recurring financial charges | 65 | €182 | €169 | -€13 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€502 | €3,557 | +€4,059 | |
| Profit (loss) for the period | 9904 | -€502 | €3,557 | +€4,059 | |
| Profit (loss) for the period to be appropriated | 9905 | -€502 | €3,557 | +€4,059 |
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 10 October 2026 via checked.be.