LE RIBOU: 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.
LE RIBOU
Largest movements
- Tangible fixed assets -€30,789
down €30,789 (-50.6%), from €60,901 to €30,112
- Cash -€15,578
down €15,578 (-17.1%), from €90,906 to €75,328
mainly Net result for the year (-€45,489) and Trade debts (-€878)
- Profit (loss) carried forward -€45,489
down €45,489 (-8.9%), from -€511,702 to -€557,191
- Other operating charges +€2,048
up €2,048 (+140%), from €1,462 to €3,510
- Gross operating margin -€618
down €618 (-5.9%), from -€10,465 to -€11,083
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.
Derived cash bridge
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 | €151,807 | €105,440 | -€46,367 | -30.5% |
| Fixed assets | 21/28 | €60,901 | €30,112 | -€30,789 | -50.6% |
| Tangible fixed assets | 22/27 | €60,901 | €30,112 | -€30,789 | -50.6% |
| Land and buildings | 22 | €60,901 | €30,112 | -€30,789 | -50.6% |
| Current assets | 29/58 | €90,906 | €75,328 | -€15,578 | -17.1% |
| Cash at bank and in hand | 54/58 | €90,906 | €75,328 | -€15,578 | -17.1% |
| Total equity and liabilities | 10/49 | €151,807 | €105,440 | -€46,367 | -30.5% |
| Equity | 10/15 | -€206,278 | -€251,767 | -€45,489 | -22.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Uncalled capital | 101 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €5,424 | €5,424 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,424 | €5,424 | = | 0.0% |
| Legal reserve | 130 | €5,424 | €5,424 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€511,702 | -€557,191 | -€45,489 | -8.9% |
| Amounts payable | 17/49 | €358,085 | €357,207 | -€878 | -0.2% |
| Amounts payable after more than one year | 17 | €42,000 | €42,000 | = | 0.0% |
| Trade debts | 175 | €42,000 | €42,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €316,085 | €315,207 | -€878 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €315,000 | €315,000 | = | 0.0% |
| Trade debts | 44 | €1,085 | €207 | -€878 | -80.9% |
| Suppliers | 440/4 | €1,085 | €207 | -€878 | -80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,789 | €30,789 | = | 0.0% |
| Other operating charges | 640/8 | €1,462 | €3,510 | +€2,048 | +140% |
| Gross operating margin | 9900 | -€10,465 | -€11,083 | -€618 | -5.9% |
| Operating profit (loss) | 9901 | -€42,717 | -€45,382 | -€2,666 | -6.2% |
| Financial charges | 65/66B | €111 | €107 | -€5 | -4.1% |
| Recurring financial charges | 65 | €111 | €107 | -€5 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€42,828 | -€45,489 | -€2,661 | -6.2% |
| Profit (loss) for the period | 9904 | -€42,828 | -€45,489 | -€2,661 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,828 | -€45,489 | -€2,661 | -6.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.