RONY-LOGISTICS: 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.
RONY-LOGISTICS
Largest movements
- Receivables within one year -€6,139
down €6,139 (-92.2%), from €6,661 to €522
of which Other amounts receivable: -€3,166
- Tangible fixed assets -€3,211
down €3,211 (-21.6%), from €14,865 to €11,654
- Deferred charges and accrued income -€380
down €380 (-51.9%), from €732 to €352
- Short-term financial debts -€12,508
no longer reported in 2024 (was €12,508)
- Other debts +€12,314
new in 2024: €12,314
- Profit (loss) carried forward -€8,949
down €8,949 (-78.7%), from -€11,378 to -€20,327
- Trade debts -€978
down €978 (-53.7%), from €1,822 to €844
- Gross operating margin -€21,542
down €21,542, from €17,921 to -€3,620
- Other operating charges -€2,555
down €2,555 (-76.2%), from €3,355 to €799
- Taxes -€2,144
down €2,144 (-92.5%), from €2,319 to €174
- Financial charges -€1,877
down €1,877 (-99.3%), from €1,891 to €14
- Depreciation +€1,473
up €1,473 (+51.3%), from €2,868 to €4,341
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,697 | €12,751 | -€9,946 | -43.8% |
| Fixed assets | 21/28 | €14,865 | €11,654 | -€3,211 | -21.6% |
| Tangible fixed assets | 22/27 | €14,865 | €11,654 | -€3,211 | -21.6% |
| Furniture and vehicles | 24 | €14,865 | €11,654 | -€3,211 | -21.6% |
| Current assets | 29/58 | €7,832 | €1,097 | -€6,735 | -86.0% |
| Amounts receivable within one year | 40/41 | €6,661 | €522 | -€6,139 | -92.2% |
| Trade receivables | 40 | €3,344 | €372 | -€2,973 | -88.9% |
| Other amounts receivable | 41 | €3,317 | €151 | -€3,166 | -95.5% |
| Cash at bank and in hand | 54/58 | €439 | €222 | -€217 | -49.4% |
| Deferred charges and accrued income | 490/1 | €732 | €352 | -€380 | -51.9% |
| Total equity and liabilities | 10/49 | €22,697 | €12,751 | -€9,946 | -43.8% |
| Equity | 10/15 | €8,367 | -€582 | -€8,949 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,145 | €1,145 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,145 | €1,145 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,145 | €1,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,378 | -€20,327 | -€8,949 | -78.7% |
| Amounts payable | 17/49 | €14,330 | €13,333 | -€997 | -7.0% |
| Amounts payable within one year | 42/48 | €14,330 | €13,333 | -€997 | -7.0% |
| Financial debts | 43 | €12,508 | - | -€12,508 | |
| Other loans | 439 | €12,508 | - | -€12,508 | |
| Trade debts | 44 | €1,822 | €844 | -€978 | -53.7% |
| Suppliers | 440/4 | €1,822 | €844 | -€978 | -53.7% |
| Taxes, remuneration and social security | 45 | - | €174 | +€174 | |
| Taxes | 450/3 | - | €174 | +€174 | |
| Other amounts payable | 47/48 | - | €12,314 | +€12,314 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,868 | €4,341 | +€1,473 | +51.3% |
| Other operating charges | 640/8 | €3,355 | €799 | -€2,555 | -76.2% |
| Gross operating margin | 9900 | €17,921 | -€3,620 | -€21,542 | |
| Operating profit (loss) | 9901 | €11,698 | -€8,761 | -€20,459 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -96.1% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -96.1% |
| Financial charges | 65/66B | €1,891 | €14 | -€1,877 | -99.3% |
| Recurring financial charges | 65 | €1,891 | €14 | -€1,877 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €9,808 | -€8,775 | -€18,583 | |
| Income taxes | 67/77 | €2,319 | €174 | -€2,144 | -92.5% |
| Profit (loss) for the period | 9904 | €7,489 | -€8,949 | -€16,439 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,489 | -€8,949 | -€16,439 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.