Jan Ribbens: what changed
Jan Ribbens
Largest movements
- Tangible fixed assets -€8,988
down €8,988 (-42.1%), from €21,347 to €12,359
of which Furniture and vehicles: -€8,225
- Receivables after one year +€8,222
new in 2025: €8,222
- Cash +€7,737
up €7,737 (+18.8%), from €41,244 to €48,981
mainly Other debts (+€56,925) and Net result for the year (+€25,669)
- Receivables within one year -€2,385
no longer reported in 2025 (was €2,385)
- Deferred charges and accrued income +€936
up €936 (+192%), from €487 to €1,423
- Other debts +€56,925
up €56,925 (+1,997%), from €2,850 to €59,775
- Reserves -€45,000
no longer reported in 2025 (was €45,000)
- Current portion of long-term debt -€5,874
down €5,874 (-57.8%), from €10,160 to €4,286
- Tax, wage and social debts +€4,496
up €4,496 (+315%), from €1,428 to €5,924
- Debts after one year -€4,286
no longer reported in 2025 (was €4,286)
- Gross operating margin +€20,515
up €20,515 (+95.0%), from €21,594 to €42,109
- Taxes +€4,061
up €4,061 (+155%), from €2,615 to €6,676
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,463 | €70,985 | +€5,522 | +8.4% |
| Fixed assets | 21/28 | €21,347 | €12,359 | -€8,988 | -42.1% |
| Tangible fixed assets | 22/27 | €21,347 | €12,359 | -€8,988 | -42.1% |
| Plant, machinery and equipment | 23 | €1,719 | €956 | -€763 | -44.4% |
| Furniture and vehicles | 24 | €19,628 | €11,403 | -€8,225 | -41.9% |
| Current assets | 29/58 | €44,116 | €58,626 | +€14,510 | +32.9% |
| Amounts receivable after more than one year | 29 | - | €8,222 | +€8,222 | |
| Trade receivables | 290 | - | €8,222 | +€8,222 | |
| Amounts receivable within one year | 40/41 | €2,385 | - | -€2,385 | |
| Other amounts receivable | 41 | €2,385 | - | -€2,385 | |
| Cash at bank and in hand | 54/58 | €41,244 | €48,981 | +€7,737 | +18.8% |
| Deferred charges and accrued income | 490/1 | €487 | €1,423 | +€936 | +192% |
| Total equity and liabilities | 10/49 | €65,463 | €70,985 | +€5,522 | +8.4% |
| Equity | 10/15 | €46,739 | €1,000 | -€45,739 | -97.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €45,000 | - | -€45,000 | |
| Distributable reserves | 133 | €45,000 | - | -€45,000 | |
| Profit (loss) carried forward | 14 | €739 | - | -€739 | |
| Amounts payable | 17/49 | €18,724 | €69,985 | +€51,261 | +274% |
| Amounts payable after more than one year | 17 | €4,286 | - | -€4,286 | |
| Financial debts | 170/4 | €4,286 | - | -€4,286 | |
| Amounts payable within one year | 42/48 | €14,438 | €69,985 | +€55,547 | +385% |
| Current portion of amounts payable after more than one year | 42 | €10,160 | €4,286 | -€5,874 | -57.8% |
| Taxes, remuneration and social security | 45 | €1,428 | €5,924 | +€4,496 | +315% |
| Taxes | 450/3 | €1,428 | €5,924 | +€4,496 | +315% |
| Other amounts payable | 47/48 | €2,850 | €59,775 | +€56,925 | +1,997% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,688 | €8,988 | +€300 | +3.5% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +341% |
| Gross operating margin | 9900 | €21,594 | €42,109 | +€20,515 | +95.0% |
| Operating profit (loss) | 9901 | €12,788 | €32,601 | +€19,813 | +155% |
| Financial charges | 65/66B | €410 | €256 | -€154 | -37.6% |
| Recurring financial charges | 65 | €410 | €256 | -€154 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €12,378 | €32,345 | +€19,967 | +161% |
| Income taxes | 67/77 | €2,615 | €6,676 | +€4,061 | +155% |
| Profit (loss) for the period | 9904 | €9,763 | €25,669 | +€15,906 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €9,763 | €25,669 | +€15,906 | +163% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.