RONY SHIPPING: 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 SHIPPING
Largest movements
- Cash -€996
down €996 (-1.5%), from €68,113 to €67,117
mainly Net result for the year (-€846) and Tax, wage and social debts (-€232)
- Profit (loss) carried forward -€846
down €846 (-651%), from -€130 to -€976
- Gross operating margin -€1,046
down €1,046, from €408 to -€638
- Other operating charges -€349
no longer reported in 2025 (was €349)
- Taxes -€232
no longer reported in 2025 (was €232)
- Financial charges -€86
down €86 (-29.4%), from €294 to €207
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 | €81,367 | €80,428 | -€939 | -1.2% |
| Current assets | 29/58 | €81,367 | €80,428 | -€939 | -1.2% |
| Amounts receivable within one year | 40/41 | €13,254 | €13,310 | +€56 | +0.4% |
| Trade receivables | 40 | €13,139 | €13,139 | = | 0.0% |
| Other amounts receivable | 41 | €115 | €171 | +€56 | +49.1% |
| Cash at bank and in hand | 54/58 | €68,113 | €67,117 | -€996 | -1.5% |
| Total equity and liabilities | 10/49 | €81,367 | €80,428 | -€939 | -1.2% |
| Equity | 10/15 | €12,270 | €11,424 | -€846 | -6.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130 | -€976 | -€846 | -651% |
| Amounts payable | 17/49 | €69,097 | €69,003 | -€94 | -0.1% |
| Amounts payable within one year | 42/48 | €59,497 | €59,403 | -€94 | -0.2% |
| Trade debts | 44 | €56,622 | €56,500 | -€121 | -0.2% |
| Suppliers | 440/4 | €56,622 | €56,500 | -€121 | -0.2% |
| Taxes, remuneration and social security | 45 | €232 | - | -€232 | |
| Taxes | 450/3 | €232 | - | -€232 | |
| Other amounts payable | 47/48 | €2,643 | €2,903 | +€260 | +9.8% |
| Accrued charges and deferred income | 492/3 | €9,600 | €9,600 | = | 0.0% |
| Other operating charges | 640/8 | €349 | - | -€349 | |
| Gross operating margin | 9900 | €408 | -€638 | -€1,046 | |
| Operating profit (loss) | 9901 | €58 | -€638 | -€697 | |
| Financial charges | 65/66B | €294 | €207 | -€86 | -29.4% |
| Recurring financial charges | 65 | €294 | €207 | -€86 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€235 | -€846 | -€610 | -259% |
| Income taxes | 67/77 | €232 | - | -€232 | |
| Profit (loss) for the period | 9904 | -€468 | -€846 | -€378 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€468 | -€846 | -€378 | -80.9% |
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.