CITE DE RAVENSTEIN: 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.
CITE DE RAVENSTEIN
Largest movements
- Cash +€5,014
up €5,014 (+75.8%), from €6,611 to €11,626
mainly Other debts (+€24,795)
- Deferred charges and accrued income +€685
up €685 (+584%), from €117 to €803
- Stocks and contracts +€319
up €319 (+52.9%), from €604 to €923
- Receivables within one year +€272
up €272 (+26.9%), from €1,012 to €1,284
- Other debts +€24,795
up €24,795 (+405%), from €6,128 to €30,923
- Profit (loss) carried forward -€12,573
down €12,573 (-35.7%), from -€35,249 to -€47,822
- Accrued charges and deferred income -€3,306
no longer reported in 2025 (was €3,306)
- Trade debts -€1,649
down €1,649 (-18.4%), from €8,970 to €7,321
- Tax, wage and social debts -€976
down €976 (-20.6%), from €4,738 to €3,762
- Gross operating margin -€2,711
down €2,711 (-130%), from -€2,088 to -€4,800
- Financial charges +€227
up €227 (+39.9%), from €569 to €796
- Other operating charges -€106
down €106 (-1.5%), from €7,083 to €6,977
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 | €8,344 | €14,635 | +€6,291 | +75.4% |
| Current assets | 29/58 | €8,344 | €14,635 | +€6,291 | +75.4% |
| Stocks and contracts in progress | 3 | €604 | €923 | +€319 | +52.9% |
| Stocks | 30/36 | €604 | €923 | +€319 | +52.9% |
| Amounts receivable within one year | 40/41 | €1,012 | €1,284 | +€272 | +26.9% |
| Other amounts receivable | 41 | €1,012 | €1,284 | +€272 | +26.9% |
| Cash at bank and in hand | 54/58 | €6,611 | €11,626 | +€5,014 | +75.8% |
| Deferred charges and accrued income | 490/1 | €117 | €803 | +€685 | +584% |
| Total equity and liabilities | 10/49 | €8,344 | €14,635 | +€6,291 | +75.4% |
| Equity | 10/15 | -€14,798 | -€27,371 | -€12,573 | -85.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,249 | -€47,822 | -€12,573 | -35.7% |
| Amounts payable | 17/49 | €23,143 | €42,006 | +€18,864 | +81.5% |
| Amounts payable within one year | 42/48 | €19,837 | €42,006 | +€22,170 | +112% |
| Trade debts | 44 | €8,970 | €7,321 | -€1,649 | -18.4% |
| Suppliers | 440/4 | €8,970 | €7,321 | -€1,649 | -18.4% |
| Taxes, remuneration and social security | 45 | €4,738 | €3,762 | -€976 | -20.6% |
| Taxes | 450/3 | €4,738 | €3,762 | -€976 | -20.6% |
| Other amounts payable | 47/48 | €6,128 | €30,923 | +€24,795 | +405% |
| Accrued charges and deferred income | 492/3 | €3,306 | - | -€3,306 | |
| Other operating charges | 640/8 | €7,083 | €6,977 | -€106 | -1.5% |
| Gross operating margin | 9900 | -€2,088 | -€4,800 | -€2,711 | -130% |
| Operating profit (loss) | 9901 | -€9,172 | -€11,777 | -€2,605 | -28.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €569 | €796 | +€227 | +39.9% |
| Recurring financial charges | 65 | €569 | €796 | +€227 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,741 | -€12,573 | -€2,832 | -29.1% |
| Profit (loss) for the period | 9904 | -€9,741 | -€12,573 | -€2,832 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,741 | -€12,573 | -€2,832 | -29.1% |
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 25 October 2026 via checked.be.