VAN RANSBEECK R.: 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.
VAN RANSBEECK R.
Largest movements
- Receivables after one year +€77,564
new in 2025: €77,564
- Receivables within one year -€70,235
down €70,235 (-81.0%), from €86,756 to €16,521
of which Other amounts receivable: -€81,205
- Reserves -€25,000
down €25,000 (-20.4%), from €122,808 to €97,808
of which Distributable reserves: -€25,000
- Other debts +€24,639
up €24,639 (+672%), from €3,669 to €28,308
- Profit (loss) carried forward +€9,331
up €9,331 (+8.9%), from -€104,688 to -€95,356
- Gross operating margin +€61,784
up €61,784, from -€52,751 to €9,033
- Other operating charges -€2,207
down €2,207 (-78.0%), from €2,830 to €623
- Financial income +€1,118
up €1,118 (+98.6%), from €1,133 to €2,251
- Financial charges +€1,086
up €1,086 (+744%), from €146 to €1,232
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 | €87,476 | €95,406 | +€7,931 | +9.1% |
| Current assets | 29/58 | €87,476 | €95,406 | +€7,931 | +9.1% |
| Amounts receivable after more than one year | 29 | - | €77,564 | +€77,564 | |
| Other amounts receivable | 291 | - | €77,564 | +€77,564 | |
| Amounts receivable within one year | 40/41 | €86,756 | €16,521 | -€70,235 | -81.0% |
| Trade receivables | 40 | €5,235 | €16,205 | +€10,970 | +210% |
| Other amounts receivable | 41 | €81,521 | €316 | -€81,205 | -99.6% |
| Cash at bank and in hand | 54/58 | €720 | €1,285 | +€565 | +78.5% |
| Deferred charges and accrued income | 490/1 | - | €36 | +€36 | |
| Total equity and liabilities | 10/49 | €87,476 | €95,406 | +€7,931 | +9.1% |
| Equity | 10/15 | €79,620 | €63,951 | -€15,669 | -19.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €122,808 | €97,808 | -€25,000 | -20.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €116,658 | €91,658 | -€25,000 | -21.4% |
| Profit (loss) carried forward | 14 | -€104,688 | -€95,356 | +€9,331 | +8.9% |
| Amounts payable | 17/49 | €7,856 | €31,455 | +€23,599 | +300% |
| Amounts payable within one year | 42/48 | €7,856 | €31,455 | +€23,599 | +300% |
| Trade debts | 44 | €2,279 | €1,562 | -€718 | -31.5% |
| Suppliers | 440/4 | €2,279 | €1,562 | -€718 | -31.5% |
| Taxes, remuneration and social security | 45 | €1,907 | €1,585 | -€322 | -16.9% |
| Taxes | 450/3 | €1,907 | €1,585 | -€322 | -16.9% |
| Other amounts payable | 47/48 | €3,669 | €28,308 | +€24,639 | +672% |
| Non-recurring operating income | 76A | - | €8,700 | +€8,700 | |
| Other operating charges | 640/8 | €2,830 | €623 | -€2,207 | -78.0% |
| Gross operating margin | 9900 | -€52,751 | €9,033 | +€61,784 | |
| Operating profit (loss) | 9901 | -€55,581 | €8,410 | +€63,991 | |
| Financial income | 75/76B | €1,133 | €2,251 | +€1,118 | +98.6% |
| Recurring financial income | 75 | €1,133 | €2,251 | +€1,118 | +98.6% |
| Financial charges | 65/66B | €146 | €1,232 | +€1,086 | +744% |
| Recurring financial charges | 65 | €146 | €1,232 | +€1,086 | +744% |
| Profit (loss) for the period before taxes | 9903 | -€54,594 | €9,429 | +€64,023 | |
| Income taxes | 67/77 | - | €98 | +€98 | |
| Profit (loss) for the period | 9904 | -€54,594 | €9,331 | +€63,925 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,594 | €9,331 | +€63,925 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.